| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.1296 | 938648 | 318.8963 |
| Domestic Equities | Eternal Ltd. | 7.0172 | 12743385 | 313.8696 |
| Domestic Equities | Maruti Suzuki India Ltd. | 6.9063 | 207923 | 308.9112 |
| Domestic Equities | Titan Company Ltd. | 6.7657 | 699296 | 302.6203 |
| Domestic Equities | Bharti Airtel Ltd. | 6.3917 | 1521265 | 285.8913 |
| Domestic Equities | ITC Ltd. | 4.7150 | 6725000 | 210.8960 |
| Domestic Equities | Eicher Motors Ltd. | 4.4002 | 245696 | 196.8148 |
| Domestic Equities | Britannia Industries Ltd. | 4.2776 | 318750 | 191.3297 |
| Domestic Equities | Trent Ltd. | 4.1712 | 478446 | 186.5700 |
| Domestic Equities | Varun Beverages Ltd. | 3.5492 | 3516886 | 158.7522 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.9726 | 11288955 | 132.9613 |
| Domestic Equities | LG Electronics India Ltd. | 2.7434 | 772224 | 122.7064 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.4834 | 4307902 | 111.0793 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.4481 | 140000 | 109.5010 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 2.2871 | 2255516 | 102.2989 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2785 | 211123 | 101.9133 |
| Domestic Equities | Campus Activewear Ltd. | 2.2458 | 3870178 | 100.4505 |
| Domestic Equities | Asian Paints Ltd. | 2.1831 | 410935 | 97.6464 |
| Domestic Equities | Marico Ltd. | 2.0541 | 1165000 | 91.8777 |
| Domestic Equities | Honasa Consumer Ltd. | 1.8451 | 2723698 | 82.5280 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.8278 | 1112256 | 81.7564 |
| Domestic Equities | CEAT Ltd. | 1.7051 | 215962 | 76.2648 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6307 | 599105 | 72.9410 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.6102 | 187187 | 72.0221 |
| Domestic Equities | Aditya Infotech Ltd. | 1.5385 | 407432 | 68.8153 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.4279 | 355364 | 63.8660 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3308 | 1202877 | 59.5244 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.1828 | 1290000 | 52.9029 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 1.1755 | 1593296 | 52.5788 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1060 | 536644 | 49.4705 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.0477 | 2750675 | 46.8605 |
| Domestic Equities | Greenply Industries Ltd. | 0.9797 | 1984591 | 43.8198 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8193 | 1380397 | 36.6468 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.7674 | 638728 | 34.3252 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.7590 | 1817179 | 33.9504 |
| Domestic Equities | Bata India Ltd. | 0.7223 | 409496 | 32.3092 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.4033 | 714979 | 18.0411 |
| Domestic Equities | Meesho Ltd. | 0.2939 | 821755 | 13.1473 |
| Total | | 99.1928 | | 4436.7567 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7753 | | 79.4057 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.9718 | | -43.4653 |
| Total | | 0.8035 | | 35.9404 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0037 | 567 | 0.1643 |
| Total | | 0.0037 | | 0.1643 |