| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Limited | 7.2260 | 1925000 | 305.8921 |
| Domestic Equities | ITC Limited | 5.4539 | 4600000 | 230.8740 |
| Domestic Equities | Maruti Suzuki India Limited | 4.7758 | 163000 | 202.1689 |
| Domestic Equities | Hindustan Unilever Limited | 4.7249 | 720000 | 200.0160 |
| Domestic Equities | Trent Limited | 4.3630 | 258000 | 184.6958 |
| Domestic Equities | Asian Paints Limited | 4.1216 | 558000 | 174.4754 |
| Domestic Equities | Zomato Limited | 3.8172 | 6450000 | 161.5918 |
| Domestic Equities | Kalyan Jewellers India Limited | 3.3425 | 2300000 | 141.4960 |
| Domestic Equities | Titan Company Limited | 3.2003 | 380000 | 135.4757 |
| Domestic Equities | Tata Motors Limited | 2.7041 | 1030000 | 114.4691 |
| Domestic Equities | United Spirits Limited | 2.6886 | 771950 | 113.8124 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6242 | 230000 | 111.0900 |
| Domestic Equities | Jyothy Labs Limited | 2.5808 | 2023943 | 109.2524 |
| Domestic Equities | CEAT Limited | 2.5257 | 387902 | 106.9174 |
| Domestic Equities | Avenue Supermarts Limited | 2.3280 | 199999 | 98.5485 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3158 | 4720000 | 98.0344 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2532 | 340000 | 95.3836 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1274 | 130000 | 90.0575 |
| Domestic Equities | Britannia Industries Limited | 2.0194 | 146000 | 85.4867 |
| Domestic Equities | Whirlpool of India Limited | 1.9858 | 385000 | 84.0648 |
| Domestic Equities | Nestle India Limited | 1.9495 | 330000 | 82.5247 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 1.9402 | 900000 | 82.1340 |
| Domestic Equities | Greenply Industries Limited | 1.7998 | 1984591 | 76.1884 |
| Domestic Equities | Eicher Motors Limited | 1.7577 | 150000 | 74.4075 |
| Domestic Equities | Electronics Mart India Limited | 1.7176 | 3242124 | 72.7111 |
| Domestic Equities | Dabur India Limited | 1.6556 | 1100000 | 70.0865 |
| Domestic Equities | Sapphire Foods India Limited | 1.5808 | 401276 | 66.9188 |
| Domestic Equities | Page Industries Limited | 1.5780 | 15710 | 66.7998 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5777 | 1400000 | 66.7870 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.5664 | 150000 | 66.3075 |
| Domestic Equities | TVS Motor Company Limited | 1.5285 | 230000 | 64.7059 |
| Domestic Equities | Havells India Limited | 1.4358 | 320000 | 60.7792 |
| Domestic Equities | Go Fashion (India) Limited | 1.4047 | 501386 | 59.4644 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3995 | 438578 | 59.2453 |
| Domestic Equities | Campus Activewear Limited | 1.3822 | 2101733 | 58.5122 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3381 | 720000 | 56.6460 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.1510 | 830000 | 48.7252 |
| Domestic Equities | R R Kabel Limited | 1.0987 | 288180 | 46.5123 |
| Domestic Equities | Honasa Consumer Limited | 1.0358 | 867575 | 43.8472 |
| Domestic Equities | Bata India Limited | 1.0123 | 295000 | 42.8532 |
| Domestic Equities | Flair Writing Industries | 0.9584 | 1318500 | 40.5702 |
| Total | | 98.0468 | | 4150.5290 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9628 | | 83.0886 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0131 | | -0.5528 |
| Total | | 1.9497 | | 82.5358 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 0.0035 | 567 | 0.1491 |
| Total | | 0.0035 | | 0.1491 |