| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 9.7608 | 11075000 | 465.5376 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.7915 | 1065648 | 371.6128 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.4491 | 219500 | 355.2827 |
| Domestic Equities | Bharti Airtel Ltd. | 6.7684 | 1571265 | 322.8164 |
| Domestic Equities | Eternal Ltd. | 5.9959 | 9000000 | 285.9750 |
| Domestic Equities | Titan Company Ltd. | 4.4680 | 568773 | 213.1022 |
| Domestic Equities | Eicher Motors Ltd. | 4.0871 | 278196 | 194.9319 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.8303 | 325000 | 134.9888 |
| Domestic Equities | Britannia Industries Ltd. | 2.8206 | 230494 | 134.5278 |
| Domestic Equities | Asian Paints Ltd. | 2.7424 | 520935 | 130.7964 |
| Domestic Equities | Trent Ltd. | 2.6857 | 272871 | 128.0938 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6668 | 226123 | 127.1942 |
| Domestic Equities | Varun Beverages Ltd. | 2.6064 | 2646887 | 124.3110 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2546 | 140000 | 107.5340 |
| Domestic Equities | Campus Activewear Ltd. | 2.2267 | 3794902 | 106.2003 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1968 | 424972 | 104.7768 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 2.0510 | 2255516 | 97.8217 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9021 | 1202456 | 90.7193 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.7892 | 3018599 | 85.3358 |
| Domestic Equities | CEAT Ltd. | 1.7530 | 207331 | 83.6104 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6277 | 694030 | 77.6342 |
| Domestic Equities | Whirlpool of India Ltd. | 1.5742 | 536644 | 75.0819 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.5692 | 350588 | 74.8435 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4964 | 1202877 | 71.3727 |
| Domestic Equities | Havells India Ltd. | 1.4878 | 475000 | 70.9603 |
| Domestic Equities | LG Electronics India Ltd. | 1.4466 | 414724 | 68.9935 |
| Domestic Equities | Greenply Industries Ltd. | 1.2712 | 1984591 | 60.6293 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.2183 | 1140000 | 58.1058 |
| Domestic Equities | Marico Ltd. | 1.1774 | 780000 | 56.1561 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0919 | 2100397 | 52.0772 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.0583 | 3488678 | 50.4777 |
| Domestic Equities | Honasa Consumer Ltd. | 0.9977 | 1673698 | 47.5832 |
| Domestic Equities | Le Travenues Technology Ltd. | 0.8926 | 1578853 | 42.5738 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.8587 | 1212730 | 40.9539 |
| Domestic Equities | Aditya Infotech Ltd. | 0.8575 | 311265 | 40.9002 |
| Domestic Equities | Bata India Ltd. | 0.8070 | 359496 | 38.4876 |
| Domestic Equities | Jyothy Labs Ltd. | 0.6924 | 1049970 | 33.0216 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6637 | 491366 | 31.6563 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6267 | 500000 | 29.8925 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.5571 | 830000 | 26.5725 |
| Domestic Equities | Lenskart Solutions Ltd. A** | 0.4193 | 497502 | 19.9996 |
| Total | | 99.2381 | | 4733.1423 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7065 | | 33.6946 |
| Cash & Cash Equivalents and Net Assets | Other Current Assets / (Liabilities) | 0.0521 | | 2.4849 |
| Total | | 0.7586 | | 36.1795 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0034 | 567 | 0.1611 |
| Total | | 0.0034 | | 0.1611 |