| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 7.5196 | 1641265 | 329.8286 |
| Domestic Equities | ITC Ltd. | 7.1446 | 7525000 | 313.3786 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 6.3910 | 880648 | 280.3279 |
| Domestic Equities | Eternal Ltd. | 5.8415 | 9700000 | 256.2255 |
| Domestic Equities | Maruti Suzuki India Ltd. | 5.3713 | 190000 | 235.6000 |
| Domestic Equities | Trent Ltd. | 5.3581 | 378000 | 235.0215 |
| Domestic Equities | Avenue Supermarts Ltd. | 3.8876 | 390000 | 170.5197 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.3127 | 243123 | 145.3025 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.2014 | 611972 | 140.4231 |
| Domestic Equities | Eicher Motors Ltd. | 3.0718 | 238196 | 134.7356 |
| Domestic Equities | Varun Beverages Ltd. | 2.8654 | 2746887 | 125.6838 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4766 | 150000 | 108.6300 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.3989 | 7853678 | 105.2236 |
| Domestic Equities | Whirlpool of India Ltd. | 2.1654 | 677754 | 94.9804 |
| Domestic Equities | Titan Company Ltd. | 2.1632 | 257123 | 94.8835 |
| Domestic Equities | Campus Activewear Ltd. | 2.1490 | 3372472 | 94.2606 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.0681 | 4352995 | 90.7121 |
| Domestic Equities | Britannia Industries Ltd. | 2.0680 | 155029 | 90.7075 |
| Domestic Equities | CEAT Ltd. | 1.9928 | 237265 | 87.4084 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.9577 | 1129864 | 85.8697 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8646 | 694030 | 81.7845 |
| Domestic Equities | Asian Paints Ltd. | 1.7115 | 320657 | 75.0690 |
| Domestic Equities | Bata India Ltd. | 1.5994 | 574481 | 70.1556 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.5787 | 320876 | 69.2450 |
| Domestic Equities | Havells India Ltd. | 1.5029 | 425000 | 65.9218 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.4761 | 868954 | 64.7458 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.4447 | 1140000 | 63.3669 |
| Domestic Equities | Greenply Industries Ltd. | 1.4191 | 1984591 | 62.2467 |
| Domestic Equities | AWL Agri Business Ltd. | 1.3631 | 2300000 | 59.7885 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.3581 | 1811761 | 59.5707 |
| Domestic Equities | Honasa Consumer Ltd. | 1.1856 | 1673698 | 52.0018 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1336 | 1400000 | 49.7210 |
| Domestic Equities | Vijaya Diagnostic Centre Ltd. | 1.1231 | 500000 | 49.2625 |
| Domestic Equities | Schloss Bangalore Ltd. | 1.0947 | 1185122 | 48.0152 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.9912 | 491366 | 43.4761 |
| Domestic Equities | Jyothy Laboratories Ltd. | 0.9139 | 1158066 | 40.0865 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.8410 | 975468 | 36.8873 |
| Domestic Equities | Le Travenues Technology Pvt. Ltd. | 0.7685 | 1916461 | 33.7086 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.6954 | 830000 | 30.5025 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6400 | 400000 | 28.0720 |
| Total | | 98.1098 | | 4303.3506 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8335 | | 80.4229 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0531 | | 2.3274 |
| Total | | 1.8866 | | 82.7503 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0036 | 567 | 0.1581 |
| Total | | 0.0036 | | 0.1581 |