| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.8102 | 21443565 | 3801.6224 |
| Domestic Equities | ICICI Bank Limited | 7.3354 | 22179160 | 2842.5920 |
| Domestic Equities | Infosys Limited | 6.2665 | 12916824 | 2428.3629 |
| Domestic Equities | Reliance Industries Limited | 4.4672 | 14242518 | 1731.1069 |
| Domestic Equities | Axis Bank Limited | 4.0578 | 14768985 | 1572.4538 |
| Domestic Equities | Tata Consultancy Services Limited | 3.9286 | 3717830 | 1522.3770 |
| Domestic Equities | Bharti Airtel Limited | 3.7264 | 9094774 | 1444.0227 |
| Domestic Equities | Larsen & Toubro Limited | 3.6371 | 3906752 | 1409.4194 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8816 | 6252133 | 1116.6622 |
| Domestic Equities | State Bank of India | 2.6654 | 12992850 | 1032.8666 |
| Domestic Equities | ITC Limited | 2.5646 | 20548566 | 993.8314 |
| Domestic Equities | Zomato Limited | 1.7705 | 24675114 | 686.0915 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7642 | 629627 | 683.6742 |
| Domestic Equities | Ambuja Cements Limited | 1.5681 | 11341152 | 607.6589 |
| Domestic Equities | One 97 Communications Limited | 1.5290 | 5821303 | 592.5213 |
| Domestic Equities | Asian Paints Limited | 1.4825 | 2518165 | 574.4816 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3905 | 1791886 | 538.8380 |
| Domestic Equities | Bajaj Finance Limited | 1.3185 | 748867 | 510.9520 |
| Domestic Equities | JSW Energy Limited | 1.3116 | 7908800 | 508.2590 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2461 | 2559913 | 482.8892 |
| Domestic Equities | Vedanta Limited | 1.2375 | 10789955 | 479.5595 |
| Domestic Equities | IndusInd Bank Limited | 1.2020 | 4851468 | 465.8137 |
| Domestic Equities | NTPC Limited | 1.1551 | 13427702 | 447.6124 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1535 | 4802957 | 447.0112 |
| Domestic Equities | Titan Company Limited | 1.1439 | 1362621 | 443.2811 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0849 | 576220 | 420.4303 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0721 | 2988119 | 415.4681 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0407 | 24627510 | 403.3001 |
| Domestic Equities | Gland Pharma Limited | 0.9852 | 2145611 | 381.7793 |
| Domestic Equities | Wipro Limited | 0.8998 | 11552133 | 348.7011 |
| Domestic Equities | SRF Limited | 0.8860 | 1534150 | 343.3351 |
| Domestic Equities | Shriram Finance Limited | 0.8841 | 1185768 | 342.5862 |
| Domestic Equities | Hindustan Unilever Limited | 0.8816 | 1468216 | 341.6318 |
| Domestic Equities | Avenue Supermarts Limited | 0.8631 | 939029 | 334.4680 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.8182 | 2575394 | 317.0568 |
| Domestic Equities | Indian Energy Exchange Limited | 0.8115 | 17300483 | 314.4882 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7944 | 5175409 | 307.8333 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7930 | 2651611 | 307.3085 |
| Domestic Equities | HCL Technologies Limited | 0.7797 | 1575864 | 302.1562 |
| Domestic Equities | Aurobindo Pharma Limited | 0.7532 | 2187195 | 291.8812 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7368 | 626942 | 285.5251 |
| Domestic Equities | GAIL (India) Limited | 0.7287 | 14786753 | 282.3974 |
| Domestic Equities | Power Finance Corporation Limited | 0.6944 | 5999884 | 269.0948 |
| Domestic Equities | Bharat Electronics Limited | 0.6709 | 8868706 | 259.9861 |
| Domestic Equities | NMDC Limited | 0.6508 | 38260293 | 252.2119 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6255 | 6123739 | 242.3776 |
| Domestic Equities | Tata Steel Limited | 0.6211 | 17434546 | 240.6839 |
| Domestic Equities | Macrotech Developers Limited | 0.6198 | 1728562 | 240.1664 |
| Domestic Equities | Timken India Limited | 0.5991 | 743715 | 232.1729 |
| Domestic Equities | LTIMindtree Limited | 0.5871 | 407288 | 227.5070 |
| Domestic Equities | L&T Finance Limited | 0.5867 | 16763963 | 227.3696 |
| Domestic Equities | Max Financial Services Limited | 0.5781 | 2011045 | 224.0103 |
| Domestic Equities | Tata Motors Limited | 0.5700 | 2984449 | 220.8940 |
| Domestic Equities | Varun Beverages Limited | 0.5621 | 3411697 | 217.8369 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5325 | 8624385 | 206.3384 |
| Domestic Equities | EPL Limited | 0.5320 | 7943817 | 206.1421 |
| Domestic Equities | UPL Limited | 0.5092 | 3938412 | 197.3144 |
| Domestic Equities | Go Digit General Insurance Limited | 0.4789 | 5834429 | 185.5640 |
| Domestic Equities | Vinati Organics Limited | 0.3929 | 844188 | 152.2535 |
| Domestic Equities | Pidilite Industries Limited | 0.3803 | 507437 | 147.3724 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3754 | 1316745 | 145.4740 |
| Domestic Equities | Kalpataru Projects International Limited | 0.3474 | 1037815 | 134.6254 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3361 | 2604473 | 130.2627 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3319 | 1937401 | 128.6144 |
| Domestic Equities | R R Kabel Limited | 0.3069 | 826005 | 118.9158 |
| Domestic Equities | Biocon Limited | 0.2998 | 3179787 | 116.1735 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2995 | 642540 | 116.0491 |
| Domestic Equities | General Insurance Corporation of India | 0.2508 | 2187844 | 97.1950 |
| Domestic Equities | Sobha Limited | 0.2359 | 579781 | 91.4141 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2354 | 10746200 | 91.2137 |
| Domestic Equities | Gujarat State Petronet Limited | 0.2321 | 2485215 | 89.9399 |
| Domestic Equities | Britannia Industries Limited | 0.1191 | 96926 | 46.1634 |
| Domestic Equities | Waaree Energies Limited | 0.0821 | 111447 | 31.8137 |
| Domestic Equities | Swiggy Limited | 0.0752 | 538976 | 29.1532 |
| Domestic Equities | UltraTech Cement Limited | 0.0106 | 3596 | 4.1089 |
| Domestic Equities | Balkrishna Industries Limited | 0.0017 | 2221 | 0.6463 |
| Domestic Equities | Cipla Limited | 0.0006 | 1405 | 0.2148 |
| Domestic Equities | Eicher Motors Limited | 0.0001 | 93 | 0.0448 |
| Domestic Equities | Havells India Limited | 0.0001 | 218 | 0.0365 |
| Domestic Equities | Dabur India Limited | 0.0000 | 1 | 0.0001 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.0000 | 1 | 0.0003 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.0000 | 107 | 0.0017 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0000 | 1 | 0.0001 |
| Total | | 99.1589 | | 38425.6654 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7585 | | 293.9164 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0462 | | 17.9017 |
| Total | | 0.8047 | | 311.8181 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0037 | 5369 | 1.4444 |
| Total | | 0.0037 | | 1.4444 |
| Rights | UPL Limited- Partly Paid up | 0.0327 | 562630 | 12.6901 |
| Total | | 0.0327 | | 12.6901 |
