| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9009 | 7794910 | 580.3700 |
| Domestic Equities | ICICI Bank Ltd. | 8.1001 | 4203695 | 528.1522 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5854 | 1991166 | 364.1843 |
| Domestic Equities | Infosys Ltd. | 4.6398 | 2605982 | 302.5285 |
| Domestic Equities | Axis Bank Ltd. | 4.5778 | 2319995 | 298.4906 |
| Domestic Equities | One 97 Communications Ltd. | 4.4988 | 2621864 | 293.3341 |
| Domestic Equities | Eternal Ltd. | 3.9081 | 10169316 | 254.8227 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6950 | 183535 | 240.9264 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.2478 | 3486159 | 211.7667 |
| Domestic Equities | Arvind Fashions Ltd. | 3.1768 | 4489787 | 207.1363 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.1360 | 1566877 | 204.4774 |
| Domestic Equities | SKF India (Industrial) Ltd. | 2.8916 | 871624 | 188.5410 |
| Domestic Equities | Gland Pharma Ltd. | 2.8160 | 816044 | 183.6099 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.7998 | 715151 | 182.5566 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.7249 | 1726172 | 177.6749 |
| Domestic Equities | Syngene International Ltd. | 2.6742 | 3944884 | 174.3639 |
| Domestic Equities | KPIT Technologies Ltd. | 2.3311 | 1968956 | 151.9936 |
| Domestic Equities | Siemens Energy India Ltd. | 2.3243 | 391397 | 151.5528 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.3196 | 8358510 | 151.2472 |
| Domestic Equities | Orient Electric Ltd. | 2.3142 | 8007669 | 150.8965 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.3114 | 415303 | 150.7135 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.2852 | 5680581 | 149.0016 |
| Domestic Equities | Sobha Ltd. | 2.2367 | 1028499 | 145.8412 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0387 | 726339 | 132.9273 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9776 | 2879250 | 128.9472 |
| Domestic Equities | Gujarat Gas Ltd. | 1.9215 | 3123197 | 125.2870 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.9138 | 6749361 | 124.7889 |
| Domestic Equities | PB Fintech Ltd. | 1.5081 | 577566 | 98.3306 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.4023 | 3067187 | 91.4328 |
| Domestic Equities | Tata Communications Ltd. | 1.0106 | 335355 | 65.8973 |
| Total | | 95.2678 | | 6211.7930 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9459 | | 257.2894 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1719 | | 11.2054 |
| Total | | 4.1178 | | 268.4948 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.6144 | 297366 | 40.0586 |
| Total | | 0.6144 | | 40.0586 |
