| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eternal Ltd. | 8.0550 | 12913385 | 353.3102 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 7.3440 | 938648 | 322.1252 |
| Domestic Equities | Maruti Suzuki India Ltd. | 7.0869 | 212923 | 310.8463 |
| Domestic Equities | Bharti Airtel Ltd. | 7.0524 | 1571265 | 309.3349 |
| Domestic Equities | Titan Company Ltd. | 5.9011 | 650773 | 258.8385 |
| Domestic Equities | ITC Ltd. | 5.4901 | 7475000 | 240.8071 |
| Domestic Equities | Eicher Motors Ltd. | 4.4038 | 271196 | 193.1594 |
| Domestic Equities | Britannia Industries Ltd. | 4.2588 | 318750 | 186.8034 |
| Domestic Equities | Trent Ltd. | 4.1292 | 478446 | 181.1157 |
| Domestic Equities | Varun Beverages Ltd. | 3.5421 | 3296886 | 155.3658 |
| Domestic Equities | LG Electronics India Ltd. | 2.3416 | 702224 | 102.7073 |
| Domestic Equities | Vishal Mega Mart Ltd. | 2.2481 | 7829021 | 98.6065 |
| Domestic Equities | Campus Activewear Ltd. | 2.2337 | 3870178 | 97.9736 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.2217 | 140000 | 97.4470 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2124 | 211123 | 97.0427 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.2036 | 1202456 | 96.6534 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 2.1649 | 2255516 | 94.9572 |
| Domestic Equities | Asian Paints Ltd. | 2.0536 | 370935 | 90.0741 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.9784 | 3918599 | 86.7774 |
| Domestic Equities | CEAT Ltd. | 1.8522 | 215962 | 81.2406 |
| Domestic Equities | Marico Ltd. | 1.8385 | 1105000 | 80.6429 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.8261 | 694030 | 80.0980 |
| Domestic Equities | Honasa Consumer Ltd. | 1.7160 | 2723698 | 75.2694 |
| Domestic Equities | Safari Industries (India) Ltd. | 1.6465 | 355422 | 72.2182 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.5745 | 187187 | 69.0626 |
| Domestic Equities | Le Travenues Technology Ltd. | 1.5341 | 3250675 | 67.2890 |
| Domestic Equities | Westlife Foodworld Ltd. | 1.3524 | 1202877 | 59.3199 |
| Domestic Equities | Aditya Infotech Ltd. | 1.2837 | 407432 | 56.3071 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 1.1293 | 1593296 | 49.5356 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 1.0636 | 1290000 | 46.6529 |
| Domestic Equities | Greenply Industries Ltd. | 1.0185 | 1984591 | 44.6731 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9516 | 536644 | 41.7375 |
| Domestic Equities | Bata India Ltd. | 0.8030 | 409496 | 35.2208 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.7550 | 1817179 | 33.1181 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7474 | 1380397 | 32.7844 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5187 | 497502 | 22.7533 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3899 | 714979 | 17.1023 |
| Domestic Equities | Meesho Ltd. | 0.3263 | 821755 | 14.3109 |
| Domestic Equities | Kwality Walls India Ltd. A** | 0.0215 | 234972 | 0.9446 |
| Total | | 99.2701 | | 4354.2269 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8553 | | 37.5175 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1292 | | -5.6673 |
| Total | | 0.7261 | | 31.8502 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0037 | 567 | 0.1635 |
| Total | | 0.0037 | | 0.1635 |
