| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9140 | 46144484 | 3452.2996 |
| Domestic Equities | ICICI Bank Ltd. | 8.7263 | 23544577 | 3379.5886 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4268 | 10657898 | 2101.7375 |
| Domestic Equities | Reliance Industries Ltd. | 5.2020 | 15405035 | 2014.6705 |
| Domestic Equities | Infosys Ltd. | 3.8620 | 13235346 | 1495.7265 |
| Domestic Equities | Axis Bank Ltd. | 3.4624 | 10906556 | 1340.9611 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3592 | 3302918 | 1300.9864 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.1188 | 3554127 | 1207.8701 |
| Domestic Equities | State Bank of India | 3.0338 | 11436391 | 1174.9748 |
| Domestic Equities | Eternal Ltd. | 2.6272 | 33641027 | 1017.4729 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6051 | 708809 | 1008.9187 |
| Domestic Equities | ITC Ltd. | 2.3052 | 31771305 | 892.7737 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1322 | 3490693 | 825.7583 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9649 | 6668228 | 760.9782 |
| Domestic Equities | Shriram Finance Ltd. | 1.8290 | 6767290 | 708.3322 |
| Domestic Equities | Britannia Industries Ltd. | 1.5798 | 1129600 | 611.8478 |
| Domestic Equities | One 97 Communications Ltd. | 1.5615 | 4503007 | 604.7538 |
| Domestic Equities | Asian Paints Ltd. | 1.5352 | 2164180 | 594.5652 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4757 | 14643603 | 571.5398 |
| Domestic Equities | Eicher Motors Ltd. | 1.4703 | 726905 | 569.4210 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4265 | 2775599 | 552.4830 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.4111 | 12032505 | 546.5164 |
| Domestic Equities | Tata Steel Ltd. | 1.3575 | 27715441 | 525.7342 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2653 | 547103 | 490.0402 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2525 | 8843394 | 485.0602 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1840 | 14340744 | 458.5453 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1319 | 4095313 | 438.3623 |
| Domestic Equities | NTPC Ltd. | 1.0981 | 12247692 | 425.3011 |
| Domestic Equities | JSW Energy Ltd. | 0.9504 | 6635948 | 368.0629 |
| Domestic Equities | Jindal Steel Ltd. | 0.9345 | 3282980 | 361.9157 |
| Domestic Equities | Trent Ltd. | 0.9304 | 1198704 | 360.3184 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9251 | 8289513 | 358.2728 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9208 | 1894921 | 356.6241 |
| Domestic Equities | Varun Beverages Ltd. | 0.8875 | 7771398 | 343.7289 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7895 | 4140135 | 305.7697 |
| Domestic Equities | Siemens Energy India Ltd. | 0.7885 | 945170 | 305.3655 |
| Domestic Equities | Titan Company Ltd. | 0.7824 | 621558 | 303.0220 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7476 | 3763025 | 289.5271 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6933 | 2652057 | 268.5075 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6881 | 1570754 | 266.4784 |
| Domestic Equities | Siemens Ltd. | 0.6858 | 706389 | 265.6023 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6806 | 1635656 | 263.5696 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6574 | 5999884 | 254.6051 |
| Domestic Equities | Gland Pharma Ltd. | 0.5797 | 896930 | 224.4926 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5790 | 1738904 | 224.2491 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5339 | 1801097 | 206.7839 |
| Domestic Equities | PB Fintech Ltd. | 0.5190 | 1255027 | 200.9926 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5185 | 5177529 | 200.8105 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5008 | 5817635 | 193.9600 |
| Domestic Equities | Swiggy Ltd. | 0.4733 | 6434784 | 183.3013 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4733 | 419724 | 183.2851 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4694 | 351593 | 181.8087 |
| Domestic Equities | Lodha Developers Ltd. | 0.4491 | 1398287 | 173.9399 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4359 | 430538 | 168.8139 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4181 | 6223740 | 161.9417 |
| Domestic Equities | Mphasis Ltd. | 0.3787 | 626194 | 146.6734 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.3598 | 7168342 | 139.3311 |
| Domestic Equities | Timken India Ltd. | 0.3367 | 414607 | 130.4105 |
| Domestic Equities | GAIL (India) Ltd. | 0.3349 | 7147872 | 129.6910 |
| Domestic Equities | EPL Ltd. | 0.3175 | 5528188 | 122.9580 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2977 | 420847 | 115.3079 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2806 | 1316745 | 108.6578 |
| Domestic Equities | DLF Ltd. | 0.2664 | 1565081 | 103.1858 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2664 | 7803065 | 103.1877 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2527 | 363480 | 97.8561 |
| Domestic Equities | Sobha Ltd. | 0.2365 | 667560 | 91.6026 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1966 | 1272705 | 76.1587 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1829 | 2920842 | 70.8392 |
| Domestic Equities | Juniper Green Energy Ltd. A** | 0.0771 | 1327062 | 29.8589 |
| Domestic Equities | Gujarat Energy Ltd. | 0.0613 | 864504 | 23.7306 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.0471 | 939319 | 18.2397 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.0166 | 429501 | 6.4425 |
| Domestic Equities | ABB India Ltd. | 0.0010 | 536 | 0.3904 |
| Domestic Equities | Cipla Ltd. | 0.0010 | 2752 | 0.4054 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0265 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.0001 | 708 | 0.0397 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0005 |
| Domestic Equities | Solar Industries India Ltd. | 0.0000 | 1 | 0.0018 |
| Total | | 98.2418 | | 38047.9645 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2871 | | 498.4977 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3053 | | 118.2264 |
| Total | | 1.5924 | | 616.7241 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1658 | 215726 | 64.2087 |
| Total | | 0.1658 | | 64.2087 |