| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1191 | 7794910 | 601.5332 |
| Domestic Equities | ICICI Bank Ltd. | 8.0513 | 4203695 | 531.0948 |
| Domestic Equities | Bharti Airtel Ltd. | 5.8947 | 2060816 | 388.8348 |
| Domestic Equities | Infosys Ltd. | 4.6688 | 2605982 | 307.9750 |
| Domestic Equities | One 97 Communications Ltd. | 4.3555 | 2621864 | 287.3039 |
| Domestic Equities | Axis Bank Ltd. | 4.0973 | 2131009 | 270.2759 |
| Domestic Equities | Eternal Ltd. | 3.8083 | 10169316 | 251.2126 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.7809 | 4107103 | 249.4038 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.7044 | 183535 | 244.3585 |
| Domestic Equities | Kalpataru Projects International Ltd. | 3.3858 | 1786314 | 223.3428 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 3.2011 | 586226 | 211.1586 |
| Domestic Equities | Godrej Consumer Products Ltd. | 3.1798 | 1965602 | 209.7494 |
| Domestic Equities | Arvind Fashions Ltd. | 3.1047 | 4621460 | 204.8000 |
| Domestic Equities | ITC Ltd. | 3.0082 | 6301355 | 198.4297 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 3.0012 | 748466 | 197.9693 |
| Domestic Equities | Gland Pharma Ltd. | 2.9122 | 1097228 | 192.1027 |
| Domestic Equities | SKF India (Industrial) Ltd. | 2.9022 | 871624 | 191.4435 |
| Domestic Equities | Syngene International Ltd. | 2.8372 | 4001962 | 187.1518 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6808 | 6679129 | 176.8366 |
| Domestic Equities | Sapphire Foods India Ltd. | 2.6054 | 8358510 | 171.8593 |
| Domestic Equities | Ambuja Cements Ltd. | 2.4502 | 3638614 | 161.6272 |
| Domestic Equities | Siemens Energy India Ltd. | 2.3806 | 478943 | 157.0358 |
| Domestic Equities | Orient Electric Ltd. | 2.3675 | 8479995 | 156.1676 |
| Domestic Equities | Sobha Ltd. | 2.3414 | 1077498 | 154.4486 |
| Domestic Equities | KPIT Technologies Ltd. | 2.2657 | 1968956 | 149.4536 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.7554 | 4060157 | 115.7916 |
| Domestic Equities | PB Fintech Ltd. | 1.4589 | 577566 | 96.2340 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9299 | 2041691 | 61.3426 |
| Domestic Equities | BSE Ltd. | 0.5933 | 107507 | 39.1379 |
| Total | | 96.8420 | | 6388.0751 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8894 | | 124.6337 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6624 | | 43.6951 |
| Total | | 2.5518 | | 168.3288 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.6062 | 297366 | 39.9883 |
| Total | | 0.6062 | | 39.9883 |
