| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5418 | 43191358 | 3834.3128 |
| Domestic Equities | ICICI Bank Ltd. | 8.4908 | 24744264 | 3411.9866 |
| Domestic Equities | Reliance Industries Ltd. | 4.9898 | 14385073 | 2005.1353 |
| Domestic Equities | Bharti Airtel Ltd. | 4.5460 | 9720470 | 1826.7679 |
| Domestic Equities | Infosys Ltd. | 4.2821 | 13235346 | 1720.7273 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9943 | 3751665 | 1605.0748 |
| Domestic Equities | State Bank of India | 3.6592 | 12236391 | 1470.4471 |
| Domestic Equities | Axis Bank Ltd. | 3.6230 | 10520089 | 1455.8751 |
| Domestic Equities | ITC Ltd. | 3.1202 | 39981915 | 1253.8329 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9439 | 4485507 | 1183.0076 |
| Domestic Equities | Eternal Ltd. | 2.4679 | 40264050 | 991.7036 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3723 | 641651 | 953.3009 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0477 | 2422004 | 822.8516 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7487 | 16924890 | 702.7214 |
| Domestic Equities | Ambuja Cements Ltd. | 1.6201 | 13010253 | 651.0331 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.4545 | 747300 | 584.5007 |
| Domestic Equities | NTPC Ltd. | 1.4500 | 15257755 | 582.6937 |
| Domestic Equities | Asian Paints Ltd. | 1.4095 | 2383585 | 566.3875 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3745 | 3179818 | 552.3344 |
| Domestic Equities | Varun Beverages Ltd. | 1.3700 | 12196207 | 550.5368 |
| Domestic Equities | One 97 Communications Ltd. | 1.3117 | 4799100 | 527.0852 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.2315 | 4064752 | 494.8836 |
| Domestic Equities | Eicher Motors Ltd. | 1.1842 | 594051 | 475.8646 |
| Domestic Equities | Britannia Industries Ltd. | 1.1623 | 778111 | 467.0611 |
| Domestic Equities | Siemens Ltd. | 1.1622 | 1366094 | 467.0129 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0215 | 2014868 | 410.4689 |
| Domestic Equities | Siemens Energy India Ltd. | 1.0010 | 1372450 | 402.2514 |
| Domestic Equities | Titan Company Ltd. | 0.9924 | 921558 | 398.8042 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9619 | 3004889 | 386.5189 |
| Domestic Equities | JSW Energy Ltd. | 0.9600 | 7908800 | 385.7517 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9169 | 1575904 | 368.4621 |
| Domestic Equities | Gland Pharma Ltd. | 0.9126 | 2012542 | 366.7254 |
| Domestic Equities | Trent Ltd. | 0.8628 | 889136 | 346.7186 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8390 | 3385240 | 337.1361 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8107 | 3404924 | 325.7661 |
| Domestic Equities | Lodha Developers Ltd. | 0.8102 | 3294417 | 325.5708 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7805 | 2061959 | 313.6240 |
| Domestic Equities | Shriram Finance Ltd. | 0.7732 | 2878593 | 310.7153 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7730 | 4656582 | 310.6173 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7692 | 5782613 | 309.0807 |
| Domestic Equities | Solar Industries India Ltd. | 0.6955 | 206968 | 279.4896 |
| Domestic Equities | Vedanta Ltd. | 0.6604 | 3694266 | 265.3961 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6553 | 9918874 | 263.3263 |
| Domestic Equities | Timken India Ltd. | 0.6320 | 731273 | 253.9638 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6178 | 5999884 | 248.2752 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6034 | 1625196 | 242.4792 |
| Domestic Equities | Swiggy Ltd. | 0.5874 | 7822135 | 236.0329 |
| Domestic Equities | Mphasis Ltd. | 0.5794 | 1013899 | 232.8419 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5674 | 8152536 | 228.0264 |
| Domestic Equities | Jindal Steel Ltd. | 0.5575 | 1800688 | 224.0416 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.5301 | 1717764 | 213.0199 |
| Domestic Equities | Biocon Ltd. | 0.5138 | 5296791 | 206.4689 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4964 | 413242 | 199.4802 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4951 | 517094 | 198.9571 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4252 | 490488 | 170.8517 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3994 | 6223740 | 160.4791 |
| Domestic Equities | LG Electronics India Ltd. | 0.3664 | 926572 | 147.2323 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3615 | 3266556 | 145.2637 |
| Domestic Equities | EPL Ltd. | 0.3083 | 5706533 | 123.8717 |
| Domestic Equities | DLF Ltd. | 0.3043 | 2025036 | 122.2818 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2979 | 1552705 | 119.7291 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2969 | 9497548 | 119.3272 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2739 | 429591 | 110.0827 |
| Domestic Equities | ABB India Ltd. | 0.2671 | 176746 | 107.3378 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2603 | 82500 | 104.5853 |
| Domestic Equities | GAIL (India) Ltd. | 0.2518 | 5968393 | 101.1822 |
| Domestic Equities | Sobha Ltd. | 0.2318 | 667560 | 93.1313 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2297 | 1316745 | 92.2972 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2146 | 706537 | 86.2258 |
| Domestic Equities | Tata Steel Ltd. | 0.1893 | 3582384 | 76.0648 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1885 | 2485215 | 75.7369 |
| Domestic Equities | Restaurant Brands Asia Ltd. | 0.1699 | 10746200 | 68.2921 |
| Domestic Equities | Chemplast Sanmar Ltd. | 0.1250 | 2043863 | 50.2382 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.0932 | 120299 | 37.4383 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0052 | 3291 | 2.1090 |
| Domestic Equities | Cipla Ltd. | 0.0009 | 2752 | 0.3710 |
| Domestic Equities | L&T Finance Ltd. | 0.0001 | 850 | 0.0241 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0000 | 1 | 0.0004 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0000 | 1 | 0.0000 |
| Total | | 99.1959 | | 39861.3028 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4120 | | 165.5569 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2366 | | 95.0903 |
| Total | | 0.6486 | | 260.6472 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1554 | 215726 | 62.4570 |
| Total | | 0.1554 | | 62.4570 |