| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6314 | 40619277 | 4026.1827 |
| Domestic Equities | ICICI Bank Ltd. | 7.9491 | 24744264 | 3322.9072 |
| Domestic Equities | Infosys Ltd. | 5.3284 | 13788580 | 2227.4072 |
| Domestic Equities | Reliance Industries Ltd. | 5.0840 | 13533143 | 2125.2448 |
| Domestic Equities | Bharti Airtel Ltd. | 4.3173 | 8571128 | 1804.7367 |
| Domestic Equities | ITC Ltd. | 4.2105 | 43675034 | 1760.1039 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7171 | 3805147 | 1553.8318 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.5377 | 4612393 | 1478.8254 |
| Domestic Equities | Axis Bank Ltd. | 3.2381 | 10663212 | 1353.5881 |
| Domestic Equities | State Bank of India | 2.8751 | 12236391 | 1201.8583 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4576 | 615292 | 1027.3531 |
| Domestic Equities | Eternal Ltd. | 2.3824 | 35816714 | 995.8837 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3056 | 2598370 | 963.7874 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7824 | 3384978 | 745.0675 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.5299 | 5232831 | 639.5566 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5185 | 11409235 | 634.7528 |
| Domestic Equities | Shriram Finance Ltd. | 1.4590 | 6122288 | 609.9023 |
| Domestic Equities | Varun Beverages Ltd. | 1.4558 | 12423074 | 608.5443 |
| Domestic Equities | Asian Paints Ltd. | 1.4006 | 2114041 | 585.4837 |
| Domestic Equities | Eicher Motors Ltd. | 1.3978 | 799085 | 584.3309 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3546 | 804081 | 566.2740 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2463 | 2249564 | 520.9765 |
| Domestic Equities | NTPC Ltd. | 1.2125 | 15380031 | 506.8489 |
| Domestic Equities | One 97 Communications Ltd. | 1.2025 | 3870137 | 502.6921 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0825 | 2223708 | 452.5023 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9532 | 2317131 | 398.4770 |
| Domestic Equities | Siemens Ltd. | 0.9461 | 1291094 | 395.5008 |
| Domestic Equities | JSW Energy Ltd. | 0.9128 | 7908800 | 381.5601 |
| Domestic Equities | Britannia Industries Ltd. | 0.8874 | 615107 | 370.9710 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8729 | 2870116 | 364.9065 |
| Domestic Equities | Gland Pharma Ltd. | 0.8675 | 2105893 | 362.6348 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8546 | 4133947 | 357.2557 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7991 | 3385240 | 334.0555 |
| Domestic Equities | Titan Company Ltd. | 0.7951 | 820337 | 332.3595 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7742 | 4380332 | 323.6408 |
| Domestic Equities | Trent Ltd. | 0.7509 | 733609 | 313.9113 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7250 | 2061959 | 303.0667 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6748 | 10638076 | 282.0686 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6632 | 5782613 | 277.2185 |
| Domestic Equities | Swiggy Ltd. | 0.6148 | 6653688 | 256.9987 |
| Domestic Equities | Mphasis Ltd. | 0.6032 | 903344 | 252.1414 |
| Domestic Equities | Siemens Energy India Ltd. | 0.5991 | 978178 | 250.4233 |
| Domestic Equities | Vedanta Ltd. | 0.5876 | 4063791 | 245.6155 |
| Domestic Equities | Lodha Developers Ltd. | 0.5860 | 2308009 | 244.9490 |
| Domestic Equities | Timken India Ltd. | 0.5786 | 805394 | 241.8679 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5763 | 1625196 | 240.9191 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5718 | 2020497 | 239.0248 |
| Domestic Equities | GAIL (India) Ltd. | 0.5575 | 13537417 | 233.0602 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5256 | 434282 | 219.7250 |
| Domestic Equities | Jindal Steel Ltd. | 0.5170 | 2050688 | 216.1015 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5101 | 5999884 | 213.2359 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4688 | 8152536 | 195.9707 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4679 | 517094 | 195.5753 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.4272 | 1485064 | 178.5641 |
| Domestic Equities | Wipro Ltd. | 0.4202 | 6671894 | 175.6576 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3929 | 447971 | 164.2396 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3712 | 3883096 | 155.1685 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3695 | 6123739 | 154.4713 |
| Domestic Equities | Indus Towers Ltd. | 0.3477 | 3470999 | 145.3481 |
| Domestic Equities | Tata Motors Ltd. | 0.3290 | 3309866 | 137.5249 |
| Domestic Equities | Tata Steel Ltd. | 0.3184 | 7390848 | 133.0944 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3049 | 9497548 | 127.4761 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2965 | 3227348 | 123.9302 |
| Domestic Equities | EPL Ltd. | 0.2938 | 5706533 | 122.8103 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2810 | 1316745 | 117.4471 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2623 | 2984449 | 109.6337 |
| Domestic Equities | Biocon Ltd. | 0.2479 | 2631200 | 103.6430 |
| Domestic Equities | ABB India Ltd. | 0.2186 | 176746 | 91.3777 |
| Domestic Equities | Sobha Ltd. | 0.2065 | 591632 | 86.3369 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1821 | 2485215 | 76.1097 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1622 | 10746200 | 67.8085 |
| Domestic Equities | Havells India Ltd. | 0.1584 | 464751 | 66.2224 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.1442 | 226464 | 60.2643 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1287 | 2059363 | 53.7906 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.1266 | 203478 | 52.9206 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.1072 | 1300356 | 44.8103 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1018 | 363010 | 42.5629 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.0821 | 2198550 | 34.3348 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0222 | 2303345 | 9.2594 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0110 | 7175 | 4.5866 |
| Domestic Equities | Bajaj Auto Ltd. | 0.0099 | 4430 | 4.1389 |
| Domestic Equities | Cipla Ltd. | 0.0010 | 2752 | 0.4159 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0269 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.2426 | | 41485.8530 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3881 | | 162.2527 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2213 | | 92.4894 |
| Total | | 0.6094 | | 254.7421 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1480 | 215726 | 61.8709 |
| Total | | 0.1480 | | 61.8709 |