| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 9.2969 | 10725000 | 430.6624 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.8837 | 1065648 | 365.1976 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.8029 | 225500 | 361.4540 |
| Domestic Equities | Bharti Airtel Ltd. | 6.3715 | 1571265 | 295.1464 |
| Domestic Equities | Eternal Ltd. | 6.3240 | 9000000 | 292.9500 |
| Domestic Equities | Eicher Motors Ltd. | 4.2072 | 278196 | 194.8902 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.3814 | 350000 | 156.6390 |
| Domestic Equities | Britannia Industries Ltd. | 2.9810 | 230494 | 138.0890 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.9147 | 536972 | 135.0162 |
| Domestic Equities | Trent Ltd. | 2.7553 | 272871 | 127.6354 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.7309 | 226123 | 126.5045 |
| Domestic Equities | Asian Paints Ltd. | 2.6427 | 520935 | 122.4197 |
| Domestic Equities | Varun Beverages Ltd. | 2.5353 | 2646887 | 117.4424 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2392 | 140000 | 103.7260 |
| Domestic Equities | Campus Activewear Ltd. | 2.2086 | 3794902 | 102.3106 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9832 | 1129864 | 91.8692 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.8814 | 5848678 | 87.1512 |
| Domestic Equities | Titan Company Ltd. | 1.8689 | 257123 | 86.5733 |
| Domestic Equities | Schloss Bangalore Ltd. | 1.8474 | 2072048 | 85.5756 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.7855 | 1202877 | 82.7098 |
| Domestic Equities | Havells India Ltd. | 1.7671 | 545000 | 81.8590 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7483 | 694030 | 80.9864 |
| Domestic Equities | CEAT Ltd. | 1.6969 | 232331 | 78.6069 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.6562 | 350588 | 76.7192 |
| Domestic Equities | Whirlpool of India Ltd. | 1.6500 | 641644 | 76.4326 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3911 | 2212110 | 64.4388 |
| Domestic Equities | Bata India Ltd. | 1.3729 | 545883 | 63.5954 |
| Domestic Equities | Greenply Industries Ltd. | 1.2921 | 1984591 | 59.8553 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.2474 | 2178853 | 57.7832 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2292 | 2450397 | 56.9423 |
| Domestic Equities | Marico Ltd. | 1.1743 | 780000 | 54.3972 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.1180 | 1140000 | 51.7902 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0149 | 1673698 | 47.0142 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.9035 | 1212730 | 41.8513 |
| Domestic Equities | Aditya Infotech Ltd. | 0.8865 | 311265 | 41.0652 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.7151 | 491366 | 33.1254 |
| Domestic Equities | Jyothy Labs Ltd. | 0.7146 | 1049970 | 33.1003 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6664 | 500000 | 30.8700 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.5728 | 830000 | 26.5351 |
| Total | | 98.4588 | | 4560.9305 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6598 | | 76.8855 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1220 | | -5.6537 |
| Total | | 1.5377 | | 71.2318 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0035 | 567 | 0.1604 |
| Total | | 0.0035 | | 0.1604 |