| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 9.3713 | 24520325 | 3550.2979 |
| Domestic Equities | ICICI Bank Limited | 8.7904 | 30460182 | 3330.2117 |
| Domestic Equities | Reliance Industries Limited | 7.9644 | 10153345 | 3017.2695 |
| Domestic Equities | Infosys Limited | 6.2753 | 15869788 | 2377.3736 |
| Domestic Equities | Axis Bank Limited | 4.7644 | 17236125 | 1804.9670 |
| Domestic Equities | State Bank of India | 4.4711 | 22514327 | 1693.8654 |
| Domestic Equities | Larsen & Toubro Limited | 3.8387 | 3863708 | 1454.2611 |
| Domestic Equities | Bharti Airtel Limited | 3.7955 | 11703603 | 1437.9047 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.5865 | 7609708 | 1358.7134 |
| Domestic Equities | ITC Limited | 2.6433 | 23377867 | 1001.3909 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4831 | 746590 | 940.7295 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1042 | 4919150 | 797.1729 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0706 | 2023657 | 784.4302 |
| Domestic Equities | Bajaj Finance Limited | 2.0494 | 1071610 | 776.4082 |
| Domestic Equities | Hindustan Unilever Limited | 1.9262 | 3222778 | 729.7497 |
| Domestic Equities | NTPC Limited | 1.5489 | 17474414 | 586.7908 |
| Domestic Equities | HCL Technologies Limited | 1.4265 | 3501059 | 540.4060 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4215 | 33252527 | 538.5247 |
| Domestic Equities | Avenue Supermarts Limited | 1.3846 | 1159113 | 524.5682 |
| Domestic Equities | Ambuja Cements Limited | 1.3814 | 8546471 | 523.3432 |
| Domestic Equities | Eicher Motors Limited | 1.0661 | 1004857 | 403.8822 |
| Domestic Equities | Tata Steel Limited | 1.0336 | 25125781 | 391.5853 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0212 | 14462726 | 386.8779 |
| Domestic Equities | Dabur India Limited | 1.0143 | 7345248 | 384.2666 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0066 | 5402079 | 381.3598 |
| Domestic Equities | Gland Pharma Limited | 0.9721 | 1995838 | 368.2820 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9497 | 2398099 | 359.7748 |
| Domestic Equities | SRF Limited | 0.9455 | 1399070 | 358.1969 |
| Domestic Equities | Havells India Limited | 0.9384 | 2346623 | 355.5134 |
| Domestic Equities | Timken India Limited | 0.9356 | 1239484 | 354.4304 |
| Domestic Equities | LTIMindtree Limited | 0.9140 | 701134 | 346.2480 |
| Domestic Equities | Max Financial Services Limited | 0.8183 | 3093437 | 310.0243 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8086 | 481929 | 306.3526 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8060 | 2644144 | 305.3590 |
| Domestic Equities | One 97 Communications Limited | 0.7942 | 7472501 | 300.8803 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7387 | 4099882 | 279.8374 |
| Domestic Equities | Wipro Limited | 0.7385 | 5827198 | 279.7638 |
| Domestic Equities | Biocon Limited | 0.7328 | 10509734 | 277.6146 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7311 | 23651806 | 276.9626 |
| Domestic Equities | Indian Energy Exchange Limited | 0.7244 | 20428127 | 274.4519 |
| Domestic Equities | Shriram Finance Limited | 0.7032 | 1128962 | 266.4125 |
| Domestic Equities | PI Industries Limited | 0.7032 | 688817 | 266.4034 |
| Domestic Equities | Aurobindo Pharma Limited | 0.6730 | 2341734 | 254.9563 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6382 | 2847422 | 241.7888 |
| Domestic Equities | Voltas Limited | 0.5993 | 2057527 | 227.0584 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5981 | 5047819 | 226.5714 |
| Domestic Equities | UPL Limited | 0.5418 | 4501042 | 205.2475 |
| Domestic Equities | EPL Limited | 0.5406 | 11421389 | 204.7855 |
| Domestic Equities | Zomato Limited | 0.5370 | 11172487 | 203.4510 |
| Domestic Equities | Pidilite Industries Limited | 0.5045 | 634000 | 191.1320 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.4469 | 5529153 | 169.3027 |
| Domestic Equities | Chemplast Sanmar Limited | 0.4318 | 3635217 | 163.5848 |
| Domestic Equities | Vinati Organics Limited | 0.3532 | 909948 | 133.8170 |
| Domestic Equities | UltraTech Cement Limited | 0.2695 | 104712 | 102.0853 |
| Domestic Equities | MphasiS Limited | 0.2619 | 415463 | 99.2146 |
| Domestic Equities | Bharat Electronics Limited | 0.1959 | 3683006 | 74.2126 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1611 | 362205 | 61.0134 |
| Domestic Equities | Asian Paints Limited | 0.1443 | 192003 | 54.6585 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1280 | 186498 | 48.5007 |
| Domestic Equities | Polycab India Limited | 0.1070 | 80000 | 40.5200 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.0876 | 161119 | 33.1784 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0807 | 86167 | 30.5777 |
| Domestic Equities | Britannia Industries Limited | 0.0100 | 7736 | 3.7993 |
| Domestic Equities | The Federal Bank Limited | 0.0061 | 153270 | 2.3021 |
| Domestic Equities | Titan Company Limited | 0.0052 | 5189 | 1.9728 |
| Domestic Equities | Balkrishna Industries Limited | 0.0014 | 2221 | 0.5147 |
| Total | | 99.7162 | | 37777.1034 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2742 | | 103.8930 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0059 | | 2.2487 |
| Total | | 0.2802 | | 106.1417 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0036 | 5369 | 1.3692 |
| Domestic Mutual Funds Units | Mirae Asset Nifty 50 ETF | 0.0000 | 17 | 0.0004 |
| Total | | 0.0036 | | 1.3696 |