| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ITC Ltd. | 7.7630 | 8625000 | 353.4094 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.9272 | 985648 | 315.3581 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.9041 | 212500 | 314.3088 |
| Domestic Equities | Bharti Airtel Ltd. | 6.6850 | 1611265 | 304.3357 |
| Domestic Equities | Eternal Ltd. | 6.2066 | 9000000 | 282.5550 |
| Domestic Equities | Trent Ltd. | 3.9416 | 338692 | 179.4390 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.8651 | 370000 | 175.9572 |
| Domestic Equities | Eicher Motors Ltd. | 3.4613 | 258196 | 157.5770 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.1373 | 536972 | 142.8238 |
| Domestic Equities | Asian Paints Ltd. | 2.8820 | 520935 | 131.2027 |
| Domestic Equities | Varun Beverages Ltd. | 2.8324 | 2646887 | 128.9431 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.8044 | 226123 | 127.6690 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.3403 | 140000 | 106.5400 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.0770 | 6328678 | 94.5568 |
| Domestic Equities | Titan Company Ltd. | 2.0495 | 257123 | 93.3048 |
| Domestic Equities | Britannia Industries Ltd. | 1.9833 | 155029 | 90.2889 |
| Domestic Equities | Campus Activewear Ltd. | 1.9521 | 3362412 | 88.8685 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8944 | 694030 | 86.2402 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8525 | 1129864 | 84.3330 |
| Domestic Equities | Whirlpool of India Ltd. | 1.8331 | 641644 | 83.4522 |
| Domestic Equities | Havells India Ltd. | 1.8264 | 545000 | 83.1452 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.7443 | 3450397 | 79.4109 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.6504 | 350588 | 75.1345 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6035 | 2212110 | 72.9996 |
| Domestic Equities | CEAT Ltd. | 1.5985 | 232331 | 72.7707 |
| Domestic Equities | Schloss Bangalore Ltd. | 1.5388 | 1753726 | 70.0526 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.5201 | 2559461 | 69.2027 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4313 | 907439 | 65.1587 |
| Domestic Equities | Greenply Industries Ltd. | 1.3455 | 1984591 | 61.2544 |
| Domestic Equities | Bata India Ltd. | 1.3278 | 550467 | 60.4468 |
| Domestic Equities | AWL Agri Business Ltd. | 1.2706 | 2300000 | 57.8450 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.2625 | 1140000 | 57.4731 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.2437 | 1731240 | 56.6202 |
| Domestic Equities | Honasa Consumer Ltd. | 1.0770 | 1673698 | 49.0310 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.8861 | 1212730 | 40.3415 |
| Domestic Equities | Jyothy Labs Ltd. | 0.8659 | 1158066 | 39.4206 |
| Domestic Equities | Aditya Infotech Ltd. | 0.8642 | 311265 | 39.3439 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.7612 | 491366 | 34.6536 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.5810 | 830000 | 26.4480 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5516 | 400000 | 25.1100 |
| Total | | 98.3423 | | 4477.0262 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6421 | | 74.7561 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0121 | | 0.5516 |
| Total | | 1.6542 | | 75.3077 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0035 | 567 | 0.1596 |
| Total | | 0.0035 | | 0.1596 |