| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0113 | 12079234 | 2437.8310 |
| Domestic Equities | Axis Bank Ltd. | 3.8273 | 14527395 | 1552.1069 |
| Domestic Equities | State Bank of India | 3.0831 | 15696896 | 1250.3363 |
| Domestic Equities | Infosys Ltd. | 2.6016 | 6991754 | 1055.0557 |
| Domestic Equities | ITC Ltd. | 2.5106 | 24715652 | 1018.1613 |
| Domestic Equities | ICICI Bank Ltd. | 2.4966 | 6834631 | 1012.4822 |
| Domestic Equities | Reliance Industries Ltd. | 2.4443 | 7130439 | 991.2736 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3152 | 2581937 | 938.9214 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1052 | 2811350 | 853.7508 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7983 | 578432 | 729.2871 |
| Domestic Equities | Delhivery Ltd. | 1.7412 | 16604618 | 706.1114 |
| Domestic Equities | L&T Finance Ltd. | 1.6862 | 33754016 | 683.8226 |
| Domestic Equities | Tata Communications Ltd. | 1.6427 | 3862521 | 666.1690 |
| Domestic Equities | Swiggy Ltd. | 1.6110 | 16181825 | 653.3412 |
| Domestic Equities | Gland Pharma Ltd. | 1.4885 | 2923448 | 603.6335 |
| Domestic Equities | Lupin Ltd. | 1.4553 | 3059328 | 590.1750 |
| Domestic Equities | Bharat Forge Ltd. | 1.4497 | 5028721 | 587.9078 |
| Domestic Equities | Mphasis Ltd. | 1.4474 | 2103717 | 586.9791 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.3160 | 4682192 | 533.6762 |
| Domestic Equities | PI Industries Ltd. | 1.2944 | 1234844 | 524.9198 |
| Domestic Equities | PB Fintech Ltd. | 1.2632 | 2827038 | 512.2876 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2608 | 3143639 | 511.3129 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2487 | 2967160 | 506.4052 |
| Domestic Equities | CEAT Ltd. | 1.2431 | 1521556 | 504.1371 |
| Domestic Equities | Voltas Ltd. | 1.2238 | 3738029 | 496.2981 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2069 | 13226123 | 489.4327 |
| Domestic Equities | Laurus Labs Ltd. | 1.1775 | 5461645 | 477.5389 |
| Domestic Equities | SKF India Ltd. | 1.1767 | 973750 | 477.1959 |
| Domestic Equities | Cummins India Ltd. | 1.1569 | 1319606 | 469.1859 |
| Domestic Equities | Tata Power Company Ltd. | 1.1518 | 11743283 | 467.0891 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1431 | 14704628 | 463.5634 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.0903 | 1977992 | 442.1801 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0800 | 3447751 | 437.9678 |
| Domestic Equities | Wipro Ltd. | 1.0683 | 17447647 | 433.2251 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0524 | 13213671 | 426.8016 |
| Domestic Equities | Vedanta Ltd. | 1.0258 | 9773710 | 416.0180 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0245 | 540050 | 415.4605 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0216 | 5186135 | 414.3203 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0001 | 614960 | 405.5969 |
| Domestic Equities | Indus Towers Ltd. | 0.9931 | 11095291 | 402.7591 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.9799 | 1862096 | 397.3899 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9790 | 529495 | 397.0154 |
| Domestic Equities | The Federal Bank Ltd. | 0.9747 | 19525913 | 395.2631 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9628 | 9331021 | 390.4566 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9195 | 6362761 | 372.8896 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9086 | 1924857 | 368.4754 |
| Domestic Equities | Trent Ltd. | 0.9073 | 733262 | 367.9509 |
| Domestic Equities | AWL Agri Business Ltd. | 0.9054 | 14004398 | 367.1953 |
| Domestic Equities | Bata India Ltd. | 0.8863 | 3016983 | 359.4132 |
| Domestic Equities | Tata Steel Ltd. | 0.8807 | 22613140 | 357.1519 |
| Domestic Equities | MRF Ltd. | 0.8789 | 24108 | 356.4247 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8725 | 1922373 | 353.8512 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8636 | 2855578 | 350.2081 |
| Domestic Equities | One 97 Communications Ltd. | 0.8612 | 3205905 | 349.2353 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8345 | 1342299 | 338.4204 |
| Domestic Equities | Tata Motors Ltd. | 0.8175 | 4978589 | 331.5491 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8165 | 13886953 | 331.1344 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7980 | 26055771 | 323.6127 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7582 | 959895 | 307.4640 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7401 | 14317633 | 300.1262 |
| Domestic Equities | HDB Financial Services Ltd. | 0.7388 | 3949719 | 299.6059 |
| Domestic Equities | Container Corporation of India Ltd. | 0.7170 | 5028952 | 290.7740 |
| Domestic Equities | Syngene International Ltd. | 0.7146 | 4058920 | 289.8069 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7056 | 46453248 | 286.1520 |
| Domestic Equities | SRF Ltd. | 0.6782 | 904485 | 275.0358 |
| Domestic Equities | Grasim Industries Ltd. | 0.6672 | 985242 | 270.5869 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6592 | 3605134 | 267.3207 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6169 | 442777 | 250.1690 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6122 | 1522930 | 248.2528 |
| Domestic Equities | NTPC Ltd. | 0.5926 | 7189512 | 240.3094 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5817 | 3225072 | 235.9140 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5699 | 391057 | 231.1342 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5443 | 4910107 | 220.7339 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.5412 | 1192609 | 219.4878 |
| Domestic Equities | HCL Technologies Ltd. | 0.5367 | 1482721 | 217.6486 |
| Domestic Equities | Titan Company Ltd. | 0.5118 | 620017 | 207.5383 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4691 | 961562 | 190.2547 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4351 | 4303772 | 176.4331 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4039 | 39646224 | 163.7786 |
| Domestic Equities | Biocon Ltd. | 0.3859 | 3998916 | 156.5176 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3719 | 4474359 | 150.8083 |
| Domestic Equities | NMDC Ltd. | 0.3484 | 19957895 | 141.2819 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3098 | 4895477 | 125.6424 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2926 | 278523 | 118.6703 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2887 | 16525723 | 117.0682 |
| Domestic Equities | Eternal Ltd. | 0.2498 | 3291037 | 101.2981 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2269 | 2088723 | 92.0082 |
| Domestic Equities | GAIL (India) Ltd. | 0.2215 | 5055349 | 89.8234 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1525 | 934506 | 61.8363 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1329 | 1406733 | 53.8919 |
| Domestic Equities | United Spirits Ltd. | 0.1032 | 312268 | 41.8502 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0876 | 83271 | 35.5351 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0479 | 141391 | 19.4144 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0453 | 268991 | 18.3734 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0032 | 14760 | 1.3007 |
| Total | | 99.0435 | | 40166.2025 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9364 | | 785.2782 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2534 | | -508.3223 |
| Total | | 0.6829 | | 276.9559 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2735 | 396286 | 110.9313 |
| Total | | 0.2735 | | 110.9313 |