| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4589 | 7794910 | 621.9948 |
| Domestic Equities | ICICI Bank Ltd. | 8.7913 | 4203695 | 578.0921 |
| Domestic Equities | Bharti Airtel Ltd. | 5.6080 | 1991166 | 368.7639 |
| Domestic Equities | One 97 Communications Ltd. | 4.5514 | 2621864 | 299.2858 |
| Domestic Equities | Reliance Industries Ltd. | 4.4211 | 2246868 | 290.7223 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.1014 | 191069 | 269.6939 |
| Domestic Equities | Infosys Ltd. | 3.9646 | 2605982 | 260.7024 |
| Domestic Equities | Eternal Ltd. | 3.7389 | 9291777 | 245.8604 |
| Domestic Equities | SKF India (Industrial) Ltd. | 3.6951 | 840236 | 242.9794 |
| Domestic Equities | Arvind Fashions Ltd. | 3.2156 | 4489787 | 211.4465 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.1399 | 3330766 | 206.4742 |
| Domestic Equities | Bajaj Finance Ltd. | 3.1335 | 2050749 | 206.0490 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.0336 | 1455984 | 199.4844 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.8998 | 759688 | 190.6817 |
| Domestic Equities | Gland Pharma Ltd. | 2.7554 | 726191 | 181.1847 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5354 | 5363353 | 166.7198 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.4713 | 409949 | 162.5038 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.3506 | 1530385 | 154.5689 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.2974 | 8358510 | 151.0717 |
| Domestic Equities | Syngene International Ltd. | 2.2967 | 3436348 | 151.0275 |
| Domestic Equities | Siemens Energy India Ltd. | 2.1924 | 391397 | 144.1633 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.1917 | 816224 | 144.1207 |
| Domestic Equities | Sobha Ltd. | 2.1561 | 1028499 | 141.7786 |
| Domestic Equities | PB Fintech Ltd. | 2.1217 | 856668 | 139.5170 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.0741 | 6749361 | 136.3843 |
| Domestic Equities | KPIT Technologies Ltd. | 2.0108 | 1968956 | 132.2252 |
| Domestic Equities | Orient Electric Ltd. | 1.9521 | 7316051 | 128.3674 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6707 | 3619148 | 109.8592 |
| Domestic Equities | Gujarat Gas Ltd. | 1.5534 | 3123197 | 102.1442 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1396 | 9937462 | 74.9384 |
| Total | | 97.5223 | | 6412.8055 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2358 | | 81.2608 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6258 | | 41.1502 |
| Total | | 1.8616 | | 122.4110 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.6161 | 297366 | 40.5163 |
| Total | | 0.6161 | | 40.5163 |