| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9697 | 23544577 | 3423.3815 |
| Domestic Equities | HDFC Bank Ltd. | 8.5721 | 46144484 | 3271.6439 |
| Domestic Equities | Reliance Industries Ltd. | 5.1544 | 15405035 | 1967.2230 |
| Domestic Equities | Bharti Airtel Ltd. | 5.0597 | 10657898 | 1931.1045 |
| Domestic Equities | Infosys Ltd. | 3.9318 | 13235346 | 1500.6235 |
| Domestic Equities | Axis Bank Ltd. | 3.7149 | 10906556 | 1417.8523 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5005 | 3302918 | 1335.9973 |
| Domestic Equities | State Bank of India | 3.1763 | 11436391 | 1212.2574 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0563 | 3554127 | 1166.4645 |
| Domestic Equities | Eternal Ltd. | 2.7239 | 31686027 | 1039.6185 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5159 | 708809 | 960.2236 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1944 | 3490693 | 837.5220 |
| Domestic Equities | ITC Ltd. | 2.1269 | 31771305 | 811.7568 |
| Domestic Equities | Shriram Finance Ltd. | 1.9680 | 6767290 | 751.1015 |
| Domestic Equities | One 97 Communications Ltd. | 1.8907 | 4202432 | 721.5996 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8467 | 6668228 | 704.8317 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6092 | 14643603 | 614.1527 |
| Domestic Equities | Eicher Motors Ltd. | 1.5148 | 726905 | 578.1439 |
| Domestic Equities | Asian Paints Ltd. | 1.5047 | 2164180 | 574.2868 |
| Domestic Equities | Britannia Industries Ltd. | 1.4831 | 1078161 | 566.0345 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4434 | 2775599 | 550.9009 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.3719 | 12032505 | 523.5945 |
| Domestic Equities | Tata Steel Ltd. | 1.3387 | 27715441 | 510.9342 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2756 | 547103 | 486.8396 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2176 | 14340744 | 464.7118 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1606 | 8152153 | 442.9472 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1047 | 4677741 | 421.6048 |
| Domestic Equities | NTPC Ltd. | 1.0506 | 12247692 | 400.9894 |
| Domestic Equities | Jindal Steel Ltd. | 1.0261 | 3282980 | 391.6267 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0061 | 1189017 | 384.0049 |
| Domestic Equities | JSW Energy Ltd. | 0.9048 | 6635948 | 345.3347 |
| Domestic Equities | Trent Ltd. | 0.9045 | 1198704 | 345.2148 |
| Domestic Equities | Varun Beverages Ltd. | 0.8795 | 8382711 | 335.6857 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8713 | 8289513 | 332.5338 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8641 | 1894921 | 329.8110 |
| Domestic Equities | Titan Company Ltd. | 0.8310 | 621558 | 317.1438 |
| Domestic Equities | Life Insurance Corporation of India | 0.8081 | 7378436 | 308.4186 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8004 | 4140135 | 305.5006 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7874 | 3696054 | 300.5077 |
| Domestic Equities | Siemens Ltd. | 0.7459 | 706389 | 284.6748 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7064 | 2652057 | 269.6081 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6655 | 13225485 | 254.0087 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6556 | 1570754 | 250.2368 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6383 | 1738904 | 243.6031 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.6278 | 2299448 | 239.6255 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6135 | 5649760 | 234.1543 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5782 | 1307595 | 220.6828 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5448 | 1801097 | 207.9186 |
| Domestic Equities | Gland Pharma Ltd. | 0.5233 | 692052 | 199.7124 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4822 | 351593 | 184.0238 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4674 | 380072 | 178.3868 |
| Domestic Equities | Swiggy Ltd. | 0.4572 | 6189784 | 174.4900 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4399 | 430538 | 167.9098 |
| Domestic Equities | Lodha Developers Ltd. | 0.4067 | 1295162 | 155.2381 |
| Domestic Equities | Mphasis Ltd. | 0.3848 | 605022 | 146.8630 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3847 | 6223740 | 146.8180 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3727 | 4069843 | 142.2614 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3591 | 4075223 | 137.0497 |
| Domestic Equities | Timken India Ltd. | 0.3421 | 414607 | 130.5846 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.3391 | 4888615 | 129.4407 |
| Domestic Equities | EPL Ltd. | 0.3274 | 4768236 | 124.9564 |
| Domestic Equities | DLF Ltd. | 0.2834 | 1565081 | 108.1549 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2822 | 1316745 | 107.7229 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2731 | 349337 | 104.2177 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2636 | 295913 | 100.6104 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.2363 | 1182261 | 90.1829 |
| Domestic Equities | Sobha Ltd. | 0.2197 | 667560 | 83.8389 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2192 | 6942881 | 83.6617 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1774 | 2920842 | 67.7051 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1113 | 726022 | 42.4723 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0222 | 479987 | 8.4727 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.0169 | 429501 | 6.4425 |
| Domestic Equities | PB Fintech Ltd. | 0.0010 | 2083 | 0.3906 |
| Total | | 99.3293 | | 37910.2442 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5529 | | 211.0234 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0513 | | -19.5980 |
| Total | | 0.5016 | | 191.4254 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1692 | 215726 | 64.5598 |
| Total | | 0.1692 | | 64.5598 |