| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.0346 | 19876007 | 4011.3757 |
| Domestic Equities | ICICI Bank Ltd. | 7.6369 | 20608158 | 3052.8925 |
| Domestic Equities | Infosys Ltd. | 6.0131 | 15929399 | 2403.7463 |
| Domestic Equities | Reliance Industries Ltd. | 4.7063 | 13533143 | 1881.3775 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9981 | 8349033 | 1598.2554 |
| Domestic Equities | ITC Ltd. | 3.9458 | 38289599 | 1577.3400 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.9338 | 5178291 | 1572.5434 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4775 | 3822728 | 1390.1350 |
| Domestic Equities | Axis Bank Ltd. | 3.3448 | 12514826 | 1337.0840 |
| Domestic Equities | State Bank of India | 2.3529 | 11808059 | 940.5709 |
| Domestic Equities | Eternal Ltd. | 2.0288 | 26349394 | 811.0343 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8684 | 3774874 | 746.8966 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8440 | 584674 | 737.1570 |
| Domestic Equities | Varun Beverages Ltd. | 1.7064 | 13052846 | 682.1417 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6916 | 11409235 | 676.2254 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6041 | 2543474 | 641.2607 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4865 | 3228399 | 594.2514 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4437 | 4583874 | 577.1097 |
| Domestic Equities | Eicher Motors Ltd. | 1.3982 | 1022094 | 558.9321 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3206 | 1648156 | 527.9208 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3078 | 697243 | 522.7928 |
| Domestic Equities | Asian Paints Ltd. | 1.2940 | 2158802 | 517.2705 |
| Domestic Equities | One 97 Communications Ltd. | 1.2249 | 4494950 | 489.6574 |
| Domestic Equities | Vedanta Ltd. | 1.1365 | 10673955 | 454.3369 |
| Domestic Equities | Gland Pharma Ltd. | 1.1082 | 2145611 | 443.0258 |
| Domestic Equities | JSW Energy Ltd. | 1.0190 | 7908800 | 407.3427 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9979 | 934838 | 398.9328 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9893 | 2317131 | 395.4647 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9630 | 3989045 | 384.9428 |
| Domestic Equities | Britannia Industries Ltd. | 0.9316 | 645293 | 372.3986 |
| Domestic Equities | Shriram Finance Ltd. | 0.9202 | 5831145 | 367.8578 |
| Domestic Equities | NTPC Ltd. | 0.8836 | 10567160 | 353.2073 |
| Domestic Equities | Tata Steel Ltd. | 0.8419 | 21307967 | 336.5380 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7833 | 14937826 | 313.1267 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7462 | 3385240 | 298.3073 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7188 | 3596620 | 287.3340 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7083 | 2061959 | 283.1276 |
| Domestic Equities | Titan Company Ltd. | 0.6869 | 820337 | 274.5914 |
| Domestic Equities | NMDC Ltd. | 0.6775 | 38260293 | 270.8446 |
| Domestic Equities | Timken India Ltd. | 0.6687 | 805394 | 267.3022 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6602 | 2077707 | 263.9311 |
| Domestic Equities | GAIL (India) Ltd. | 0.6572 | 14786753 | 262.7310 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6503 | 5782613 | 259.9574 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6153 | 5999884 | 245.9652 |
| Domestic Equities | UPL Ltd. | 0.6139 | 3486664 | 245.3914 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6004 | 2105861 | 240.0260 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5834 | 812598 | 233.1994 |
| Domestic Equities | L&T Finance Ltd. | 0.5565 | 10980851 | 222.4611 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5379 | 363783 | 215.0139 |
| Domestic Equities | Tata Motors Ltd. | 0.4972 | 2984449 | 198.7494 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4948 | 6123739 | 197.7968 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4915 | 8152536 | 196.4761 |
| Domestic Equities | Siemens Energy India Ltd. | 0.4915 | 606844 | 196.4900 |
| Domestic Equities | LTIMindtree Ltd. | 0.4553 | 356421 | 181.9886 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4323 | 2332817 | 172.8034 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4169 | 5061038 | 166.6600 |
| Domestic Equities | Wipro Ltd. | 0.4144 | 6671894 | 165.6631 |
| Domestic Equities | Lodha Developers Ltd. | 0.4001 | 1298779 | 159.9576 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3721 | 3883096 | 148.7614 |
| Domestic Equities | Swiggy Ltd. | 0.3712 | 3675259 | 148.3886 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3493 | 3773164 | 139.6259 |
| Domestic Equities | Trent Ltd. | 0.3405 | 271240 | 136.1082 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3215 | 9497548 | 128.5018 |
| Domestic Equities | EPL Ltd. | 0.3183 | 5706533 | 127.2329 |
| Domestic Equities | Havells India Ltd. | 0.2992 | 796979 | 119.5947 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.2979 | 1037815 | 119.0789 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2833 | 1316745 | 113.2598 |
| Domestic Equities | Biocon Ltd. | 0.2782 | 2841525 | 111.2173 |
| Domestic Equities | Siemens Ltd. | 0.2762 | 364051 | 110.4312 |
| Domestic Equities | ABB India Ltd. | 0.2436 | 176746 | 97.3870 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2371 | 2273437 | 94.7682 |
| Domestic Equities | Sobha Ltd. | 0.2320 | 579781 | 92.7476 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2189 | 10746200 | 87.4956 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1960 | 2485215 | 78.3464 |
| Domestic Equities | General Insurance Corporation of India | 0.1237 | 1261023 | 49.4510 |
| Domestic Equities | National Securities Depository Ltd.A** | 0.0876 | 437490 | 34.9992 |
| Domestic Equities | Cipla Ltd. | 0.0706 | 181659 | 28.2407 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0001 |
| Total | | 98.9299 | | 39547.5507 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0443 | | 417.4756 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0220 | | 8.7894 |
| Total | | 1.0663 | | 426.2650 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0038 | 5369 | 1.5028 |
| Total | | 0.0038 | | 1.5028 |