| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 7.4474 | 7525000 | 314.5826 |
| Domestic Equities | Bharti Airtel Ltd. | 7.2123 | 1641265 | 304.6516 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.4176 | 910648 | 271.0817 |
| Domestic Equities | Eternal Ltd. | 5.4725 | 9700000 | 231.1607 |
| Domestic Equities | Trent Ltd. | 5.0502 | 378000 | 213.3243 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.0454 | 173000 | 213.1187 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.6951 | 390000 | 156.0819 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.4022 | 611972 | 143.7094 |
| Domestic Equities | Varun Beverages Ltd. | 3.0951 | 2746887 | 130.7381 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.0678 | 243123 | 129.5846 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5235 | 5244203 | 106.5937 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4433 | 150000 | 103.2075 |
| Domestic Equities | Campus Activewear Ltd. | 2.3288 | 3372472 | 98.3683 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.2276 | 7547974 | 94.0930 |
| Domestic Equities | Eicher Motors Ltd. | 2.2030 | 174471 | 93.0541 |
| Domestic Equities | United Spirits Ltd. | 2.1805 | 605912 | 92.1047 |
| Domestic Equities | CEAT Ltd. | 2.1794 | 243622 | 92.0574 |
| Domestic Equities | Titan Company Ltd. | 2.1640 | 257123 | 91.4072 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.0808 | 1129864 | 87.8921 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.0232 | 694030 | 85.4629 |
| Domestic Equities | Britannia Industries Ltd. | 2.0224 | 155029 | 85.4287 |
| Domestic Equities | Whirlpool of India Ltd. | 1.9830 | 677754 | 83.7636 |
| Domestic Equities | Bata India Ltd. | 1.7188 | 574481 | 72.6029 |
| Domestic Equities | Asian Paints Ltd. | 1.7149 | 320657 | 72.4396 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.7085 | 312735 | 72.1699 |
| Domestic Equities | Havells India Ltd. | 1.5364 | 425000 | 64.8975 |
| Domestic Equities | Greenply Industries Ltd. | 1.5201 | 1984591 | 64.2114 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.5124 | 1140000 | 63.8856 |
| Domestic Equities | AWL Agri Business Ltd. | 1.4974 | 2300000 | 63.2500 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3768 | 868954 | 58.1547 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.3644 | 1811761 | 57.6321 |
| Domestic Equities | Honasa Consumer Ltd. | 1.2539 | 1673698 | 52.9642 |
| Domestic Equities | Jyothy Laboratories Ltd. | 1.1909 | 1458066 | 50.3033 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1696 | 1400000 | 49.4060 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1320 | 500000 | 47.8150 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.9900 | 491366 | 41.8202 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.8981 | 975468 | 37.9360 |
| Domestic Equities | Schloss Bangalore Ltd. A** | 0.8646 | 839585 | 36.5219 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.6580 | 830000 | 27.7926 |
| Total | | 98.3716 | | 4155.2697 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5998 | | 67.5764 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0248 | | 1.0488 |
| Total | | 1.6246 | | 68.6252 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0037 | 567 | 0.1573 |
| Total | | 0.0037 | | 0.1573 |