| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6810 | 40160960 | 3821.7170 |
| Domestic Equities | ICICI Bank Ltd. | 8.1491 | 23014569 | 3216.9765 |
| Domestic Equities | Infosys Ltd. | 5.8296 | 15659399 | 2301.3053 |
| Domestic Equities | Reliance Industries Ltd. | 4.6527 | 13533143 | 1836.7182 |
| Domestic Equities | ITC Ltd. | 4.3265 | 41682621 | 1707.9454 |
| Domestic Equities | Bharti Airtel Ltd. | 3.9947 | 8349033 | 1576.9654 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8294 | 4900679 | 1511.7125 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4870 | 3822728 | 1376.5644 |
| Domestic Equities | Axis Bank Ltd. | 3.2199 | 12161259 | 1271.0948 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5437 | 678906 | 1004.1699 |
| Domestic Equities | State Bank of India | 2.4004 | 11808059 | 947.5967 |
| Domestic Equities | Eternal Ltd. | 2.0642 | 25955303 | 814.8667 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8745 | 3774874 | 739.9886 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6277 | 11409235 | 642.5681 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5656 | 2323640 | 618.0418 |
| Domestic Equities | Varun Beverages Ltd. | 1.5434 | 12506869 | 609.2721 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.4194 | 4509182 | 560.3110 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.3843 | 3026754 | 546.4804 |
| Domestic Equities | Asian Paints Ltd. | 1.3773 | 2158802 | 543.7159 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3358 | 1648156 | 527.3275 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3157 | 682517 | 519.3954 |
| Domestic Equities | One 97 Communications Ltd. | 1.2351 | 4039458 | 487.5626 |
| Domestic Equities | Eicher Motors Ltd. | 1.2293 | 795177 | 485.2965 |
| Domestic Equities | Vedanta Ltd. | 1.1374 | 10673955 | 448.9999 |
| Domestic Equities | Gland Pharma Ltd. | 1.0172 | 2145611 | 401.5511 |
| Domestic Equities | Shriram Finance Ltd. | 1.0064 | 6846845 | 397.2882 |
| Domestic Equities | JSW Energy Ltd. | 0.9786 | 7908800 | 386.3053 |
| Domestic Equities | Britannia Industries Ltd. | 0.9520 | 645293 | 375.8186 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9359 | 2317131 | 369.4665 |
| Domestic Equities | Tata Steel Ltd. | 0.8812 | 22517967 | 347.8576 |
| Domestic Equities | NTPC Ltd. | 0.8768 | 10567160 | 346.1273 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8699 | 722148 | 343.4247 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8204 | 14071154 | 323.8476 |
| Domestic Equities | Jindal Steel Ltd. | 0.8138 | 3396501 | 321.2411 |
| Domestic Equities | Titan Company Ltd. | 0.7541 | 820337 | 297.6839 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7528 | 3385240 | 297.1733 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6857 | 2061959 | 270.6940 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6737 | 3596620 | 265.9700 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6632 | 2077707 | 261.8119 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6490 | 5782613 | 256.1987 |
| Domestic Equities | GAIL (India) Ltd. | 0.6483 | 14786753 | 255.9143 |
| Domestic Equities | UPL Ltd. | 0.6322 | 3486664 | 249.5580 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6279 | 812598 | 247.8668 |
| Domestic Equities | L&T Finance Ltd. | 0.6041 | 10980851 | 238.4602 |
| Domestic Equities | Timken India Ltd. | 0.5892 | 805394 | 232.6139 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5771 | 5999884 | 227.8156 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5483 | 2105861 | 216.4615 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5119 | 6123739 | 202.0834 |
| Domestic Equities | Tata Motors Ltd. | 0.5058 | 2984449 | 199.6596 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5029 | 351593 | 198.5094 |
| Domestic Equities | Siemens Energy India Ltd. | 0.4941 | 577935 | 195.0473 |
| Domestic Equities | NMDC Ltd. | 0.4910 | 28172680 | 193.8280 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4826 | 8152536 | 190.5329 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4666 | 362017 | 184.1834 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4482 | 2332817 | 176.9325 |
| Domestic Equities | Wipro Ltd. | 0.4215 | 6671894 | 166.4037 |
| Domestic Equities | LTIMindtree Ltd. | 0.4045 | 311094 | 159.7001 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3951 | 5061038 | 155.9812 |
| Domestic Equities | Lodha Developers Ltd. | 0.3923 | 1298779 | 154.8534 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3735 | 170802 | 147.4277 |
| Domestic Equities | Trent Ltd. | 0.3640 | 271240 | 143.7030 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3634 | 3883096 | 143.4416 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3363 | 9497548 | 132.7757 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3284 | 1037815 | 129.6231 |
| Domestic Equities | EPL Ltd. | 0.3251 | 5706533 | 128.3228 |
| Domestic Equities | Havells India Ltd. | 0.3080 | 796979 | 121.5871 |
| Domestic Equities | Siemens Ltd. | 0.2773 | 357351 | 109.4816 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2753 | 1316745 | 108.6973 |
| Domestic Equities | Biocon Ltd. | 0.2507 | 2841525 | 98.9845 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2461 | 2273437 | 97.1440 |
| Domestic Equities | Swiggy Ltd. | 0.2362 | 2275259 | 93.2287 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2270 | 2505255 | 89.6004 |
| Domestic Equities | ABB India Ltd. | 0.2238 | 176746 | 88.3553 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2175 | 10746200 | 85.8729 |
| Domestic Equities | Sobha Ltd. | 0.2100 | 579781 | 82.9087 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1825 | 2485215 | 72.0464 |
| Domestic Equities | Mphasis Ltd. | 0.1439 | 203734 | 56.8010 |
| Domestic Equities | National Securities Depository Ltd. | 0.1372 | 437490 | 54.1678 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1243 | 80000 | 49.0520 |
| Domestic Equities | General Insurance Corporation of India | 0.1162 | 1261023 | 45.8571 |
| Domestic Equities | Cipla Ltd. | 0.0731 | 181659 | 28.8729 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0001 |
| Total | | 99.6375 | | 39333.4097 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4584 | | 180.9576 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0997 | | -39.3621 |
| Total | | 0.3587 | | 141.5955 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0038 | 5369 | 1.5100 |
| Total | | 0.0038 | | 1.5100 |