| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9554 | 45336415 | 3375.5228 |
| Domestic Equities | ICICI Bank Ltd. | 8.1930 | 24579282 | 3088.1410 |
| Domestic Equities | Reliance Industries Ltd. | 5.3998 | 15405035 | 2035.3132 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3159 | 10955120 | 2003.6914 |
| Domestic Equities | Infosys Ltd. | 4.0764 | 13235346 | 1536.4913 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5722 | 3302918 | 1346.4345 |
| Domestic Equities | Axis Bank Ltd. | 3.4641 | 10148617 | 1305.7211 |
| Domestic Equities | State Bank of India | 2.9261 | 11436391 | 1102.9255 |
| Domestic Equities | Eternal Ltd. | 2.5504 | 38363045 | 961.3012 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4324 | 698434 | 916.8343 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4294 | 3006591 | 915.6874 |
| Domestic Equities | ITC Ltd. | 2.4183 | 31771305 | 911.5187 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0920 | 3490693 | 788.5126 |
| Domestic Equities | Shriram Finance Ltd. | 1.7946 | 7141538 | 676.4108 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6991 | 16668811 | 640.4157 |
| Domestic Equities | Asian Paints Ltd. | 1.6117 | 2273818 | 607.4732 |
| Domestic Equities | Britannia Industries Ltd. | 1.4493 | 1049635 | 546.2825 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3941 | 642642 | 525.4562 |
| Domestic Equities | One 97 Communications Ltd. | 1.3571 | 4572212 | 511.5391 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3480 | 5594393 | 508.1107 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3249 | 2775599 | 499.3858 |
| Domestic Equities | Eicher Motors Ltd. | 1.3118 | 688937 | 494.4501 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2864 | 8152153 | 484.8901 |
| Domestic Equities | Varun Beverages Ltd. | 1.2665 | 9041429 | 477.3875 |
| Domestic Equities | NTPC Ltd. | 1.2572 | 12247692 | 473.8632 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2435 | 4553800 | 468.7226 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1342 | 14340744 | 427.4976 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1155 | 9388533 | 420.4655 |
| Domestic Equities | JSW Energy Ltd. | 1.0975 | 6951942 | 413.6753 |
| Domestic Equities | Titan Company Ltd. | 0.9963 | 921558 | 375.5257 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9872 | 2061959 | 372.1011 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9710 | 945170 | 365.9793 |
| Domestic Equities | Pidilite Industries Ltd. | 0.9700 | 2465793 | 365.6278 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9682 | 1994021 | 364.9258 |
| Domestic Equities | Trent Ltd. | 0.8956 | 799136 | 337.5550 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8897 | 5125714 | 335.3498 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8659 | 2503727 | 326.3608 |
| Domestic Equities | Lodha Developers Ltd. | 0.8199 | 3294417 | 309.0493 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8177 | 5073971 | 308.2184 |
| Domestic Equities | Siemens Ltd. | 0.7204 | 706389 | 271.5359 |
| Domestic Equities | Gland Pharma Ltd. | 0.6874 | 1151498 | 259.0871 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6822 | 5999884 | 257.1550 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6562 | 2704924 | 247.3247 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6020 | 1738904 | 226.9270 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5775 | 8299016 | 217.6832 |
| Domestic Equities | Jindal Steel Ltd. | 0.5454 | 1702837 | 205.5665 |
| Domestic Equities | Swiggy Ltd. | 0.5352 | 7822135 | 201.7329 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5256 | 919881 | 198.0964 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5201 | 540196 | 196.0371 |
| Domestic Equities | Mphasis Ltd. | 0.4869 | 807899 | 183.5062 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4829 | 413242 | 182.0331 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4642 | 6223740 | 174.9805 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4631 | 430538 | 174.5616 |
| Domestic Equities | Timken India Ltd. | 0.4603 | 477919 | 173.5037 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.4451 | 9073127 | 167.7530 |
| Domestic Equities | Solar Industries India Ltd. | 0.4340 | 89649 | 163.5825 |
| Domestic Equities | DLF Ltd. | 0.3713 | 2369412 | 139.9375 |
| Domestic Equities | EPL Ltd. | 0.3235 | 5706533 | 121.9201 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3180 | 1552705 | 119.8611 |
| Domestic Equities | GAIL (India) Ltd. | 0.3120 | 7147872 | 117.5896 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2886 | 1316745 | 108.7829 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2689 | 1934524 | 101.3400 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2656 | 7803065 | 100.1211 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2513 | 82500 | 94.7265 |
| Domestic Equities | Sobha Ltd. | 0.2511 | 667560 | 94.6600 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2507 | 7809010 | 94.5085 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2507 | 7809010 | 94.5085 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2507 | 7809010 | 94.5085 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2507 | 7809010 | 94.5085 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2483 | 432653 | 93.5872 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2057 | 2920842 | 77.5191 |
| Domestic Equities | Tata Steel Ltd. | 0.1977 | 3582384 | 74.5208 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1958 | 10746200 | 73.7834 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1371 | 1288504 | 51.6883 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1173 | 2043863 | 44.2312 |
| Domestic Equities | ABB India Ltd. | 0.0548 | 28467 | 20.6471 |
| Domestic Equities | Cipla Ltd. | 0.0010 | 2752 | 0.3856 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0001 | 881 | 0.0362 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0244 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 98.7978 | | 37239.2768 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2980 | | 489.2437 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2642 | | -99.5952 |
| Total | | 1.0338 | | 389.6485 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1684 | 215726 | 63.4841 |
| Total | | 0.1684 | | 63.4841 |