| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | UPL Ltd. | 1.9473 | 925465 | 66.6427 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5016 | 31750 | 51.3906 |
| Domestic Equities | RBL Bank Ltd. | 1.4957 | 1568450 | 51.1864 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4374 | 87450 | 49.1906 |
| Domestic Equities | State Bank of India | 1.2731 | 465000 | 43.5705 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.2363 | 1305100 | 42.3113 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1843 | 192800 | 40.5304 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1660 | 132000 | 39.9036 |
| Domestic Equities | Sammaan Capital Ltd. | 1.1587 | 2102700 | 39.6548 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1183 | 2796500 | 38.2701 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0750 | 179075 | 36.7910 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0501 | 1007250 | 35.9387 |
| Domestic Equities | BSE Ltd. | 1.0458 | 144375 | 35.7906 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.0097 | 725200 | 34.5558 |
| Domestic Equities | Patanjali Foods Ltd. | 1.0091 | 573300 | 34.5356 |
| Domestic Equities | Eicher Motors Ltd. | 0.9925 | 48475 | 33.9664 |
| Domestic Equities | ICICI Bank Ltd. | 0.9658 | 245700 | 33.0540 |
| Domestic Equities | Axis Bank Ltd. | 0.8826 | 245000 | 30.2036 |
| Domestic Equities | HDFC Bank Ltd. | 0.8806 | 305250 | 30.1373 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8473 | 37750 | 28.9958 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8410 | 675450 | 28.7809 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8410 | 281325 | 28.7810 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8277 | 1109250 | 28.3269 |
| Domestic Equities | Coforge Ltd. | 0.7949 | 153000 | 27.2049 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7769 | 313600 | 26.5886 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7596 | 28125 | 25.9973 |
| Domestic Equities | Britannia Industries Ltd. | 0.7312 | 42875 | 25.0240 |
| Domestic Equities | Titan Company Ltd. | 0.7300 | 66675 | 24.9811 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7275 | 71400 | 24.8986 |
| Domestic Equities | ITC Ltd. | 0.7193 | 585600 | 24.6157 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.6939 | 324500 | 23.7485 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6860 | 19650 | 23.4759 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6858 | 59550 | 23.4704 |
| Domestic Equities | Vedanta Ltd. | 0.6850 | 474950 | 23.4412 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6818 | 66500 | 23.3329 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6788 | 488025 | 23.2300 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6691 | 26231325 | 22.8999 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6682 | 109500 | 22.8669 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6672 | 483000 | 22.8338 |
| Domestic Equities | Reliance Industries Ltd. | 0.6645 | 153000 | 22.7419 |
| Domestic Equities | Lupin Ltd. | 0.6632 | 115600 | 22.6981 |
| Domestic Equities | Tata Steel Ltd. | 0.6435 | 1204500 | 22.0231 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6382 | 2072550 | 21.8426 |
| Domestic Equities | One 97 Communications Ltd. | 0.6157 | 161675 | 21.0695 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6154 | 45000 | 21.0591 |
| Domestic Equities | DLF Ltd. | 0.6107 | 276375 | 20.9009 |
| Domestic Equities | Polycab India Ltd. | 0.6022 | 26750 | 20.6082 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5944 | 142800 | 20.3404 |
| Domestic Equities | Siemens Ltd. | 0.5915 | 65375 | 20.2421 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5673 | 2374400 | 19.4155 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5568 | 59950 | 19.0563 |
| Domestic Equities | Bosch Ltd. | 0.5523 | 5075 | 18.9018 |
| Domestic Equities | Life Insurance Corporation of India | 0.5508 | 210700 | 18.8513 |
| Domestic Equities | Shriram Finance Ltd. | 0.5470 | 249975 | 18.7206 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.5310 | 33000 | 18.1715 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5256 | 318150 | 17.9882 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5251 | 226100 | 17.9704 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.5145 | 345450 | 17.6076 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5143 | 154550 | 17.6017 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5057 | 88500 | 17.3079 |
| Domestic Equities | JSW Steel Ltd. | 0.4995 | 141750 | 17.0951 |
| Domestic Equities | Biocon Ltd. | 0.4974 | 457500 | 17.0236 |
| Domestic Equities | Lodha Developers Ltd. | 0.4962 | 141750 | 16.9802 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4906 | 41650 | 16.7887 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4894 | 54775 | 16.7502 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4860 | 30000 | 16.6320 |
| Domestic Equities | NTPC Ltd. | 0.4829 | 490500 | 16.5274 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4772 | 96600 | 16.3322 |
| Domestic Equities | Indus Towers Ltd. | 0.4768 | 448800 | 16.3184 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4746 | 693750 | 16.2435 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4718 | 138600 | 16.1469 |
| Domestic Equities | Pidilite Industries Ltd. | 0.4686 | 111000 | 16.0351 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4685 | 153750 | 16.0331 |
| Domestic Equities | Indian Bank | 0.4642 | 185000 | 15.8860 |
| Domestic Equities | Cipla Ltd. | 0.4606 | 105000 | 15.7637 |
| Domestic Equities | Asian Paints Ltd. | 0.4604 | 62750 | 15.7553 |
| Domestic Equities | SRF Ltd. | 0.4573 | 53400 | 15.6489 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4546 | 112875 | 15.5576 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4537 | 136200 | 15.5268 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4517 | 62700 | 15.4587 |
| Domestic Equities | L&T Finance Ltd. | 0.4479 | 566674 | 15.3280 |
| Domestic Equities | PB Fintech Ltd. | 0.4419 | 84700 | 15.1223 |
| Domestic Equities | Eternal Ltd. | 0.4323 | 465600 | 14.7944 |
| Domestic Equities | Trent Ltd. | 0.4280 | 31200 | 14.6462 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4280 | 150300 | 14.6460 |
| Domestic Equities | NMDC Ltd. | 0.4275 | 1930500 | 14.6313 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4270 | 197000 | 14.6135 |
| Domestic Equities | Jindal Steel Ltd. | 0.4150 | 133125 | 14.2018 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4104 | 246000 | 14.0454 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3955 | 478800 | 13.5357 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3862 | 66300 | 13.2182 |
| Domestic Equities | Union Bank of India | 0.3825 | 880575 | 13.0915 |
| Domestic Equities | Yes Bank Ltd. | 0.3782 | 5691300 | 12.9420 |
| Domestic Equities | Angel One Ltd. | 0.3751 | 51500 | 12.8359 |
| Domestic Equities | Canara Bank | 0.3729 | 931500 | 12.7606 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3719 | 145000 | 12.7288 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3642 | 18500 | 12.4653 |
| Domestic Equities | Grasim Industries Ltd. | 0.3612 | 42750 | 12.3620 |
| Domestic Equities | Marico Ltd. | 0.3610 | 171600 | 12.3543 |
| Domestic Equities | NHPC Ltd. | 0.3570 | 1440000 | 12.2170 |
| Domestic Equities | Tata Technologies Ltd. | 0.3544 | 175200 | 12.1282 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3475 | 43575 | 11.8916 |
| Domestic Equities | Tata Power Company Ltd. | 0.3397 | 287100 | 11.6247 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3382 | 488400 | 11.5751 |
| Domestic Equities | JSW Energy Ltd. | 0.3360 | 218000 | 11.4984 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3284 | 77425 | 11.2382 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3282 | 7250 | 11.2332 |
| Domestic Equities | United Spirits Ltd. | 0.3279 | 78400 | 11.2222 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3251 | 31250 | 11.1253 |
| Domestic Equities | REC Ltd. | 0.3198 | 291975 | 10.9447 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3171 | 57375 | 10.8508 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.3150 | 67925 | 10.7811 |
| Domestic Equities | Nestle India Ltd. | 0.3140 | 84500 | 10.7450 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.3124 | 148750 | 10.6907 |
| Domestic Equities | Cummins India Ltd. | 0.3123 | 24600 | 10.6865 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3105 | 1792000 | 10.6266 |
| Domestic Equities | Delhivery Ltd. | 0.3079 | 226175 | 10.5386 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2891 | 134300 | 9.8932 |
| Domestic Equities | Laurus Labs Ltd. | 0.2890 | 103700 | 9.8894 |
| Domestic Equities | KEI Industries Ltd. | 0.2886 | 24500 | 9.8784 |
| Domestic Equities | HCL Technologies Ltd. | 0.2885 | 64050 | 9.8733 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2830 | 109475 | 9.6836 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2809 | 82400 | 9.6136 |
| Domestic Equities | Godrej Properties Ltd. | 0.2795 | 41800 | 9.5638 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2747 | 81900 | 9.4005 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.2747 | 87000 | 9.4021 |
| Domestic Equities | Max Financial Services Ltd. | 0.2711 | 60000 | 9.2790 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2628 | 96850 | 8.9945 |
| Domestic Equities | GAIL (India) Ltd. | 0.2624 | 491400 | 8.9808 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2615 | 51300 | 8.9503 |
| Domestic Equities | Piramal Pharma Ltd. | 0.2567 | 440000 | 8.7837 |
| Domestic Equities | Bank of Baroda | 0.2522 | 310050 | 8.6318 |
| Domestic Equities | Bank of India | 0.2465 | 603200 | 8.4376 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2444 | 204000 | 8.3640 |
| Domestic Equities | Mphasis Ltd. | 0.2355 | 29150 | 8.0582 |
| Domestic Equities | NBCC (India) Ltd. | 0.2208 | 643500 | 7.5553 |
| Domestic Equities | Punjab National Bank | 0.2011 | 560000 | 6.8818 |
| Domestic Equities | PG Electroplast Ltd. | 0.1857 | 111300 | 6.3547 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1832 | 29900 | 6.2694 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1771 | 25425 | 6.0613 |
| Domestic Equities | Supreme Industries Ltd. | 0.1755 | 15750 | 6.0047 |
| Domestic Equities | Wipro Ltd. | 0.1730 | 246000 | 5.9205 |
| Domestic Equities | Havells India Ltd. | 0.1724 | 39500 | 5.9009 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1643 | 183300 | 5.6236 |
| Domestic Equities | Syngene International Ltd. | 0.1634 | 86000 | 5.5909 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1614 | 93425 | 5.5228 |
| Domestic Equities | Solar Industries India Ltd. | 0.1612 | 3975 | 5.5165 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1565 | 342000 | 5.3544 |
| Domestic Equities | Varun Beverages Ltd. | 0.1491 | 108650 | 5.1027 |
| Domestic Equities | Persistent Systems Ltd. | 0.1470 | 8500 | 5.0291 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1459 | 50625 | 4.9926 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1438 | 11850 | 4.9219 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1438 | 56000 | 4.9204 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1404 | 193750 | 4.8038 |
| Domestic Equities | Tata Elxsi Ltd. | 0.1355 | 8500 | 4.6363 |
| Domestic Equities | Bharat Forge Ltd. | 0.1316 | 34000 | 4.5040 |
| Domestic Equities | Inox Wind Ltd. | 0.1290 | 284664 | 4.4160 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1158 | 147000 | 3.9617 |
| Domestic Equities | Dabur India Ltd. | 0.1140 | 80000 | 3.9004 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1128 | 277500 | 3.8589 |
| Domestic Equities | IIFL Finance Ltd. | 0.1005 | 64350 | 3.4402 |
| Domestic Equities | Adani Enterprises Ltd. | 0.0892 | 12300 | 3.0516 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0843 | 17150 | 2.8857 |
| Domestic Equities | The Federal Bank Ltd. | 0.0830 | 120000 | 2.8393 |
| Domestic Equities | Cyient Ltd. | 0.0794 | 23375 | 2.7173 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0707 | 4500 | 2.4206 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0703 | 21500 | 2.4050 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0634 | 18125 | 2.1707 |
| Domestic Equities | Exide Industries Ltd. | 0.0482 | 43200 | 1.6498 |
| Domestic Equities | Oil India Ltd. | 0.0479 | 37800 | 1.6381 |
| Domestic Equities | LTIMindtree Ltd. | 0.0399 | 2400 | 1.3643 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0393 | 22500 | 1.3452 |
| Domestic Equities | HFCL Ltd. | 0.0277 | 129000 | 0.9483 |
| Domestic Equities | Blue Star Ltd. | 0.0239 | 4225 | 0.8186 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0236 | 4550 | 0.8091 |
| Domestic Equities | PI Industries Ltd. | 0.0183 | 1750 | 0.6260 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0116 | 2600 | 0.3978 |
| Total | | 81.9188 | | 2803.4915 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.8709 | | 235.1413 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2161 | | -41.6191 |
| Total | | 5.6548 | | 193.5222 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.0297 | 967666 | 274.7997 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.3967 | 1150948 | 150.4677 |
| Total | | 12.4264 | | 425.2674 |