| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7685 | 19876007 | 3978.1828 |
| Domestic Equities | ICICI Bank Ltd. | 7.3163 | 20608158 | 2979.5275 |
| Domestic Equities | Infosys Ltd. | 5.7475 | 14612678 | 2340.6588 |
| Domestic Equities | Reliance Industries Ltd. | 4.9866 | 13533143 | 2030.7834 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1199 | 8349033 | 1677.8217 |
| Domestic Equities | Axis Bank Ltd. | 4.0042 | 13598134 | 1630.6882 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.8643 | 4545682 | 1573.7151 |
| Domestic Equities | ITC Ltd. | 3.5451 | 34667236 | 1443.7170 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4448 | 3822728 | 1402.8647 |
| Domestic Equities | State Bank of India | 2.3786 | 11808059 | 968.6741 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1024 | 3957424 | 856.1887 |
| Domestic Equities | Eternal Ltd. | 1.9292 | 29743246 | 785.6678 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8911 | 13337230 | 770.1583 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7259 | 566842 | 702.8841 |
| Domestic Equities | Varun Beverages Ltd. | 1.6426 | 14619800 | 668.9289 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4615 | 2593796 | 595.1724 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4573 | 3228399 | 593.4766 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2883 | 1648156 | 524.6410 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2872 | 723818 | 524.1890 |
| Domestic Equities | Eicher Motors Ltd. | 1.2636 | 909749 | 514.5995 |
| Domestic Equities | Asian Paints Ltd. | 1.2153 | 2114041 | 494.9181 |
| Domestic Equities | Vedanta Ltd. | 1.2079 | 10673955 | 491.9092 |
| Domestic Equities | One 97 Communications Ltd. | 1.1964 | 5272868 | 487.2130 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1795 | 4076264 | 480.3469 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.0844 | 4689729 | 441.6318 |
| Domestic Equities | JSW Energy Ltd. | 1.0139 | 7908800 | 412.9184 |
| Domestic Equities | Gland Pharma Ltd. | 0.9660 | 2145611 | 393.4192 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9534 | 2317131 | 388.2816 |
| Domestic Equities | Tata Steel Ltd. | 0.9300 | 23707967 | 378.7585 |
| Domestic Equities | Britannia Industries Ltd. | 0.9271 | 645293 | 377.5609 |
| Domestic Equities | NTPC Ltd. | 0.8690 | 10567160 | 353.8942 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8628 | 16860636 | 351.3588 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.8612 | 802148 | 350.7232 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7785 | 3385240 | 317.0277 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7702 | 3596620 | 313.6612 |
| Domestic Equities | Titan Company Ltd. | 0.7424 | 819336 | 302.3514 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7343 | 2061959 | 299.0253 |
| Domestic Equities | Timken India Ltd. | 0.6971 | 811515 | 283.8923 |
| Domestic Equities | GAIL (India) Ltd. | 0.6929 | 14786753 | 282.1904 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6835 | 5782613 | 278.3461 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6755 | 14244662 | 275.0787 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.6638 | 2500908 | 270.3482 |
| Domestic Equities | NMDC Ltd. | 0.6576 | 38260293 | 267.8221 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6547 | 2077707 | 266.6321 |
| Domestic Equities | Siemens Energy India Ltd. | 0.6497 | 889051 | 264.5727 |
| Domestic Equities | L&T Finance Ltd. | 0.6466 | 12782227 | 263.3267 |
| Domestic Equities | UPL Ltd. | 0.6395 | 3938412 | 260.4275 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6297 | 5999884 | 256.4350 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6095 | 812598 | 248.1999 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5999 | 408783 | 244.3092 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5868 | 2105861 | 238.9731 |
| Domestic Equities | Wipro Ltd. | 0.5418 | 8295132 | 220.6339 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5340 | 6123739 | 217.4846 |
| Domestic Equities | Shriram Finance Ltd. | 0.5282 | 3042967 | 215.0921 |
| Domestic Equities | Tata Motors Ltd. | 0.5042 | 2984449 | 205.3301 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4889 | 8152536 | 199.0931 |
| Domestic Equities | LTIMindtree Ltd. | 0.4882 | 373921 | 198.8138 |
| Domestic Equities | Macrotech Developers Ltd. | 0.4414 | 1298779 | 179.7770 |
| Domestic Equities | Biocon Ltd. | 0.4342 | 4970927 | 176.8159 |
| Domestic Equities | Trent Ltd. | 0.4141 | 271240 | 168.6435 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4125 | 5061038 | 168.0012 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4019 | 3883096 | 163.6725 |
| Domestic Equities | EPL Ltd. | 0.3413 | 5706533 | 139.0054 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3335 | 3773164 | 135.8339 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.3127 | 1037815 | 127.3607 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3049 | 1316745 | 124.1493 |
| Domestic Equities | Havells India Ltd. | 0.3035 | 796979 | 123.6194 |
| Domestic Equities | Siemens Ltd. | 0.2907 | 364051 | 118.3712 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.2739 | 2540614 | 111.5457 |
| Domestic Equities | ABB India Ltd. | 0.2639 | 176746 | 107.4704 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.2178 | 10746200 | 88.7099 |
| Domestic Equities | Sobha Ltd. | 0.2087 | 579781 | 84.9843 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.2011 | 2485215 | 81.9003 |
| Domestic Equities | General Insurance Corporation of India | 0.1193 | 1261023 | 48.5683 |
| Domestic Equities | Cipla Ltd. | 0.0672 | 181659 | 27.3560 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.0013 | 2221 | 0.5431 |
| Domestic Equities | Max Financial Services Ltd. | 0.0001 | 348 | 0.0573 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0003 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0000 | 107 | 0.0017 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0001 |
| Total | | 99.0333 | | 40330.9280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7795 | | 317.4531 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1835 | | 74.7170 |
| Total | | 0.9630 | | 392.1701 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0037 | 5369 | 1.4955 |
| Total | | 0.0037 | | 1.4955 |
