| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2316 | 44599793 | 3262.6979 |
| Domestic Equities | ICICI Bank Ltd. | 8.5469 | 25049335 | 3020.6993 |
| Domestic Equities | Reliance Industries Ltd. | 5.7551 | 15135073 | 2034.0025 |
| Domestic Equities | Bharti Airtel Ltd. | 5.1018 | 10116268 | 1803.1236 |
| Domestic Equities | Infosys Ltd. | 4.6833 | 13235346 | 1655.2124 |
| Domestic Equities | Axis Bank Ltd. | 3.4567 | 10520089 | 1221.6979 |
| Domestic Equities | State Bank of India | 3.3909 | 12236391 | 1198.4321 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.2747 | 3302918 | 1157.3755 |
| Domestic Equities | ITC Ltd. | 2.8983 | 35604489 | 1024.3411 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8900 | 4330019 | 1021.4082 |
| Domestic Equities | Eternal Ltd. | 2.6653 | 41139050 | 942.0020 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3849 | 684934 | 842.8798 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1273 | 2544600 | 751.8530 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6924 | 16924890 | 598.1256 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5503 | 13655253 | 547.9170 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4646 | 697683 | 517.6110 |
| Domestic Equities | Asian Paints Ltd. | 1.4603 | 2383585 | 516.0938 |
| Domestic Equities | NTPC Ltd. | 1.4379 | 13711014 | 508.1987 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4267 | 2869543 | 504.2361 |
| Domestic Equities | Varun Beverages Ltd. | 1.3255 | 12196207 | 468.4563 |
| Domestic Equities | One 97 Communications Ltd. | 1.3137 | 4841600 | 464.3094 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2863 | 4616435 | 454.6265 |
| Domestic Equities | Shriram Finance Ltd. | 1.1983 | 4856144 | 423.5043 |
| Domestic Equities | Britannia Industries Ltd. | 1.1939 | 778111 | 421.9696 |
| Domestic Equities | Siemens Ltd. | 1.1345 | 1366094 | 400.9486 |
| Domestic Equities | Eicher Motors Ltd. | 1.1070 | 594051 | 391.2420 |
| Domestic Equities | JSW Energy Ltd. | 1.0553 | 7908800 | 372.9790 |
| Domestic Equities | Titan Company Ltd. | 1.0303 | 921558 | 364.1444 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0132 | 2014868 | 358.1025 |
| Domestic Equities | Gland Pharma Ltd. | 0.9578 | 1995773 | 338.5031 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9538 | 1314011 | 337.1095 |
| Domestic Equities | Trent Ltd. | 0.9310 | 998348 | 329.0355 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9164 | 1575904 | 323.8798 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8628 | 2429963 | 304.9361 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8585 | 3785239 | 303.4058 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8280 | 5125714 | 292.6526 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8092 | 2178959 | 286.0102 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7878 | 5782613 | 278.4328 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7249 | 3404924 | 256.2035 |
| Domestic Equities | Vedanta Ltd. | 0.6844 | 3694266 | 241.9005 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6595 | 9918874 | 233.0935 |
| Domestic Equities | Solar Industries India Ltd. | 0.6593 | 192958 | 233.0161 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6443 | 5999884 | 227.6956 |
| Domestic Equities | Lodha Developers Ltd. | 0.6311 | 3294417 | 223.0320 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5909 | 1625196 | 208.8377 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5812 | 520913 | 205.4220 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5789 | 517094 | 204.6038 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5764 | 1926114 | 203.7058 |
| Domestic Equities | Swiggy Ltd. | 0.5756 | 7822135 | 203.4146 |
| Domestic Equities | Jindal Steel Ltd. | 0.5671 | 1800688 | 200.4346 |
| Domestic Equities | Timken India Ltd. | 0.5516 | 604434 | 194.9481 |
| Domestic Equities | Biocon Ltd. | 0.5288 | 5178540 | 186.8935 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4787 | 558738 | 169.2026 |
| Domestic Equities | Mphasis Ltd. | 0.4693 | 807899 | 165.8617 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4357 | 5410120 | 153.9991 |
| Domestic Equities | DLF Ltd. | 0.4168 | 2922073 | 147.3017 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3938 | 6223740 | 139.1628 |
| Domestic Equities | EPL Ltd. | 0.3314 | 5706533 | 117.1380 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3084 | 9497548 | 108.9844 |
| Domestic Equities | ABB India Ltd. | 0.2971 | 176746 | 105.0136 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2789 | 1552705 | 98.5579 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2550 | 432653 | 90.1303 |
| Domestic Equities | LG Electronics India Ltd. | 0.2543 | 623776 | 89.8861 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2508 | 82500 | 88.6463 |
| Domestic Equities | GAIL (India) Ltd. | 0.2326 | 5968393 | 82.1907 |
| Domestic Equities | Sobha Ltd. | 0.2243 | 667560 | 79.2661 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2142 | 1316745 | 75.6931 |
| Domestic Equities | Tata Steel Ltd. | 0.1945 | 3582384 | 68.7316 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1804 | 1591209 | 63.7518 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1741 | 10746200 | 61.5327 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1631 | 2051247 | 57.6400 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1615 | 2485215 | 57.0730 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1528 | 2043863 | 54.0009 |
| Domestic Equities | Cipla Ltd. | 0.0010 | 2752 | 0.3369 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0204 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.4252 | | 35139.4789 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5948 | | 210.2057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1976 | | -69.8409 |
| Total | | 0.3972 | | 140.3648 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1776 | 215726 | 62.7827 |
| Total | | 0.1776 | | 62.7827 |
