| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5308 | 35829914 | 2764.9945 |
| Domestic Equities | ICICI Bank Ltd. | 3.6657 | 12284006 | 1551.9613 |
| Domestic Equities | Axis Bank Ltd. | 3.0387 | 10143628 | 1286.5163 |
| Domestic Equities | State Bank of India | 2.9565 | 11715164 | 1251.7067 |
| Domestic Equities | Reliance Industries Ltd. | 2.8306 | 8375843 | 1198.4156 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5595 | 11829609 | 1083.6513 |
| Domestic Equities | Laurus Labs Ltd. | 2.4272 | 9334006 | 1027.6274 |
| Domestic Equities | Delhivery Ltd. | 2.2117 | 20048920 | 936.3848 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1651 | 3705373 | 916.6722 |
| Domestic Equities | Bharat Forge Ltd. | 2.0425 | 4595863 | 864.7576 |
| Domestic Equities | PB Fintech Ltd. | 2.0417 | 5187923 | 864.4117 |
| Domestic Equities | Lupin Ltd. | 2.0086 | 3689111 | 850.4139 |
| Domestic Equities | Tata Communications Ltd. | 1.9145 | 5128481 | 810.5564 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7201 | 1428256 | 728.2677 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.6824 | 3915931 | 712.3078 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6651 | 3736204 | 704.9470 |
| Domestic Equities | Steel Authority of India Ltd. | 1.6488 | 37810967 | 698.0661 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.6454 | 3654249 | 696.6095 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6298 | 4878505 | 690.0157 |
| Domestic Equities | HDB Financial Services Ltd. | 1.6072 | 10363444 | 680.4637 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5801 | 1666623 | 668.9825 |
| Domestic Equities | Infosys Ltd. | 1.5647 | 5605669 | 662.4780 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5561 | 3729207 | 658.8017 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3847 | 11521278 | 586.2602 |
| Domestic Equities | Gland Pharma Ltd. | 1.3739 | 3322333 | 581.6741 |
| Domestic Equities | ITC Ltd. | 1.3701 | 18420197 | 580.0520 |
| Domestic Equities | Swiggy Ltd. | 1.3551 | 21225193 | 573.7170 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3131 | 20998473 | 555.9556 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2976 | 2025266 | 549.3737 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.2515 | 1470986 | 529.8492 |
| Domestic Equities | CEAT Ltd. | 1.2382 | 1521556 | 524.2065 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2380 | 19244671 | 524.1479 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2284 | 2875990 | 520.0653 |
| Domestic Equities | PI Industries Ltd. | 1.2152 | 1684238 | 514.5010 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1965 | 16390773 | 506.5568 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1268 | 13967868 | 477.0725 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1032 | 12185651 | 467.0760 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0954 | 16261673 | 463.7667 |
| Domestic Equities | NTPC Ltd. | 1.0427 | 11059491 | 441.4396 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0375 | 12464522 | 439.2622 |
| Domestic Equities | SRF Ltd. | 1.0341 | 1738266 | 437.7997 |
| Domestic Equities | Eternal Ltd. | 1.0293 | 17640687 | 435.7779 |
| Domestic Equities | L&T Finance Ltd. | 1.0050 | 15211536 | 425.5123 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9944 | 551315 | 421.0117 |
| Domestic Equities | Tata Power Company Ltd. | 0.9706 | 9243773 | 410.9319 |
| Domestic Equities | Tata Steel Ltd. | 0.9533 | 19094842 | 403.5886 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9461 | 932530 | 400.5496 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9389 | 355992 | 397.5185 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8717 | 1242031 | 369.0695 |
| Domestic Equities | United Spirits Ltd. | 0.8510 | 2717967 | 360.2937 |
| Domestic Equities | Bata India Ltd. | 0.8311 | 4897607 | 351.8686 |
| Domestic Equities | SKF India Ltd. | 0.8191 | 2022050 | 346.7816 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8146 | 9982110 | 344.8819 |
| Domestic Equities | JSW Energy Ltd. | 0.7817 | 5897983 | 330.9653 |
| Domestic Equities | One 97 Communications Ltd. | 0.7568 | 2924136 | 320.4268 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7415 | 10480684 | 313.9489 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.7320 | 1411084 | 309.9305 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6989 | 1314547 | 295.8914 |
| Domestic Equities | Persistent Systems Ltd. | 0.6859 | 605000 | 290.4000 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6587 | 5405532 | 278.8984 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6314 | 616122 | 267.3230 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6001 | 3184956 | 254.0480 |
| Domestic Equities | Vedanta Ltd. | 0.5908 | 9210621 | 250.1144 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5597 | 765035 | 236.9696 |
| Domestic Equities | The Federal Bank Ltd. | 0.5596 | 8256118 | 236.9093 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5495 | 6211645 | 232.6572 |
| Domestic Equities | Cummins India Ltd. | 0.5310 | 426902 | 224.8237 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4993 | 4714407 | 211.3940 |
| Domestic Equities | Voltas Ltd. | 0.4782 | 1415437 | 202.4641 |
| Domestic Equities | Grasim Industries Ltd. | 0.4665 | 706728 | 197.4951 |
| Domestic Equities | Syngene International Ltd. | 0.4425 | 4006393 | 187.3590 |
| Domestic Equities | DLF Ltd. | 0.4400 | 3173791 | 186.3015 |
| Domestic Equities | Titan Company Ltd. | 0.3483 | 336250 | 147.4524 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2741 | 4474359 | 116.0604 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2633 | 9210621 | 111.4715 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2633 | 9210621 | 111.4715 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2633 | 9210621 | 111.4715 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2633 | 9210621 | 111.4715 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2357 | 27295793 | 99.7934 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1743 | 12866448 | 73.8148 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0643 | 20447 | 27.2231 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0033 | 14760 | 1.3830 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0032 | 2065 | 1.3428 |
| Domestic Equities | Tata Motors Ltd. | 0.0028 | 29211 | 1.1974 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0025 | 10143 | 1.0528 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0003 | 2732 | 0.1178 |
| Total | | 99.1863 | | 41993.2153 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3493 | | 147.8666 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2844 | | 120.4040 |
| Total | | 0.6336 | | 268.2706 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1443 | 454342 | 61.0977 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0357 | 51631 | 15.1216 |
| Total | | 0.1800 | | 76.2193 |