| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4260 | 45336415 | 3617.6192 |
| Domestic Equities | ICICI Bank Ltd. | 8.6567 | 24159282 | 3322.3845 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2864 | 10955120 | 2028.8882 |
| Domestic Equities | Reliance Industries Ltd. | 5.1936 | 15405035 | 1993.2575 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5658 | 3302918 | 1368.5310 |
| Domestic Equities | Axis Bank Ltd. | 3.5584 | 10148617 | 1365.6994 |
| Domestic Equities | Infosys Ltd. | 3.4499 | 13235346 | 1324.0640 |
| Domestic Equities | State Bank of India | 3.0600 | 11436391 | 1174.4030 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8419 | 3554127 | 1090.6905 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6473 | 719809 | 1016.0104 |
| Domestic Equities | Eternal Ltd. | 2.6449 | 38363045 | 1015.0862 |
| Domestic Equities | ITC Ltd. | 2.3754 | 31771305 | 911.6776 |
| Domestic Equities | Shriram Finance Ltd. | 1.9392 | 7141538 | 744.2554 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8477 | 3490693 | 709.1343 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8295 | 6988228 | 702.1422 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7036 | 16668811 | 653.8341 |
| Domestic Equities | Britannia Industries Ltd. | 1.5147 | 1129600 | 581.3486 |
| Domestic Equities | Asian Paints Ltd. | 1.4863 | 2164180 | 570.4129 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4287 | 631583 | 548.3404 |
| Domestic Equities | Eicher Motors Ltd. | 1.4236 | 772440 | 546.3854 |
| Domestic Equities | One 97 Communications Ltd. | 1.3599 | 4572212 | 521.9180 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3470 | 2775599 | 516.9553 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2708 | 8469707 | 487.7281 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1984 | 4553800 | 459.9338 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.1821 | 10116782 | 453.6972 |
| Domestic Equities | NTPC Ltd. | 1.1382 | 12247692 | 436.8139 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1342 | 14340744 | 435.3133 |
| Domestic Equities | Titan Company Ltd. | 1.0575 | 921558 | 405.8541 |
| Domestic Equities | Varun Beverages Ltd. | 1.0277 | 7771398 | 394.4373 |
| Domestic Equities | Trent Ltd. | 1.0253 | 1198704 | 393.4866 |
| Domestic Equities | JSW Energy Ltd. | 1.0083 | 6635948 | 386.9753 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0024 | 2834727 | 384.7008 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9174 | 1994021 | 352.0843 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9112 | 8289513 | 349.6931 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9071 | 945170 | 348.1345 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8977 | 4825714 | 344.5319 |
| Domestic Equities | Lodha Developers Ltd. | 0.8200 | 3294417 | 314.6992 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7582 | 4694325 | 291.0012 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7409 | 1570754 | 284.3379 |
| Domestic Equities | Gland Pharma Ltd. | 0.7294 | 1121935 | 279.9228 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6788 | 1635656 | 260.5109 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6633 | 5999884 | 254.5751 |
| Domestic Equities | Siemens Ltd. | 0.6626 | 706389 | 254.2930 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6514 | 2704924 | 249.9891 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6208 | 1738904 | 238.2472 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6167 | 7614655 | 236.7016 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5780 | 413242 | 221.8448 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5082 | 492023 | 195.0379 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4914 | 430538 | 188.6058 |
| Domestic Equities | Swiggy Ltd. | 0.4878 | 7822135 | 187.2228 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4777 | 9073127 | 183.3407 |
| Domestic Equities | Jindal Steel Ltd. | 0.4771 | 1727297 | 183.1108 |
| Domestic Equities | Mphasis Ltd. | 0.4550 | 807899 | 174.6354 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4455 | 6223740 | 170.9973 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4276 | 3186774 | 164.1029 |
| Domestic Equities | Timken India Ltd. | 0.3766 | 414607 | 144.5196 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3756 | 3500881 | 144.1663 |
| Domestic Equities | DLF Ltd. | 0.3548 | 2196299 | 136.1815 |
| Domestic Equities | EPL Ltd. | 0.3343 | 5706533 | 128.2829 |
| Domestic Equities | GAIL (India) Ltd. | 0.3231 | 7147872 | 123.9870 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.3206 | 425465 | 123.0360 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3167 | 573747 | 121.5311 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3022 | 1316745 | 115.9657 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2717 | 1552705 | 104.2719 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2544 | 7803065 | 97.6398 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2419 | 82500 | 92.8373 |
| Domestic Equities | Sobha Ltd. | 0.2398 | 667560 | 92.0231 |
| Domestic Equities | PB Fintech Ltd. | 0.2271 | 535256 | 87.1718 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1788 | 2920842 | 68.6106 |
| Domestic Equities | Tata Steel Ltd. | 0.1755 | 3582384 | 67.3703 |
| Domestic Equities | Solar Industries India Ltd. | 0.1248 | 25625 | 47.9085 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1098 | 1288504 | 42.1405 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1055 | 2043863 | 40.4767 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.0934 | 4528125 | 35.8537 |
| Domestic Equities | Vedanta Power Ltd. | 0.0820 | 7809010 | 31.4547 |
| Domestic Equities | Cipla Ltd. | 0.0011 | 2752 | 0.4033 |
| Domestic Equities | ABB India Ltd. | 0.0010 | 536 | 0.3769 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0264 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0005 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.3657 | | 38135.8348 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8176 | | 313.8046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3498 | | -134.2518 |
| Total | | 0.4678 | | 179.5528 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1665 | 215726 | 63.8867 |
| Total | | 0.1665 | | 63.8867 |