| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.9888 | 38696118 | 2743.5548 |
| Domestic Equities | ICICI Bank Ltd. | 3.8988 | 12284006 | 1786.0945 |
| Domestic Equities | Laurus Labs Ltd. | 3.7865 | 9058297 | 1734.6639 |
| Domestic Equities | Axis Bank Ltd. | 3.4348 | 12103966 | 1573.5156 |
| Domestic Equities | State Bank of India | 3.0751 | 13290164 | 1408.7574 |
| Domestic Equities | Reliance Industries Ltd. | 2.9347 | 10528161 | 1344.4462 |
| Domestic Equities | PB Fintech Ltd. | 2.6720 | 6528302 | 1224.0566 |
| Domestic Equities | Steel Authority of India Ltd. | 2.2647 | 53203963 | 1037.4773 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1907 | 5539000 | 1003.6114 |
| Domestic Equities | Delhivery Ltd. | 1.9667 | 19749579 | 900.9758 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9565 | 8816812 | 896.3171 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9423 | 8762500 | 889.7881 |
| Domestic Equities | Lupin Ltd. | 1.8817 | 3939111 | 862.0351 |
| Domestic Equities | HDB Financial Services Ltd. | 1.8814 | 12631190 | 861.8892 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.8709 | 4924388 | 857.0897 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8695 | 4614030 | 856.4562 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8685 | 1570588 | 855.9705 |
| Domestic Equities | Tata Communications Ltd. | 1.7855 | 4746281 | 817.9741 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7400 | 4179558 | 797.1253 |
| Domestic Equities | Bharat Forge Ltd. | 1.6571 | 3606569 | 759.1467 |
| Domestic Equities | Persistent Systems Ltd. | 1.5815 | 1295000 | 724.4878 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.5774 | 16605922 | 722.6067 |
| Domestic Equities | Swiggy Ltd. | 1.5423 | 25063645 | 706.5442 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5231 | 4272813 | 697.7504 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5134 | 1714029 | 693.3076 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4696 | 2806076 | 673.2618 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3925 | 673860 | 637.9433 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3538 | 457796 | 620.1762 |
| Domestic Equities | Infosys Ltd. | 1.3379 | 5405669 | 612.8948 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3288 | 17415261 | 608.7504 |
| Domestic Equities | One 97 Communications Ltd. | 1.3191 | 3519299 | 604.2988 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2874 | 11521278 | 589.7742 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2867 | 2969856 | 589.4570 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2581 | 388127 | 576.3686 |
| Domestic Equities | Gland Pharma Ltd. | 1.2315 | 1954915 | 564.1494 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1859 | 1038014 | 543.2965 |
| Domestic Equities | CEAT Ltd. | 1.1358 | 1521556 | 520.3265 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0756 | 20887168 | 492.7283 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0376 | 11334321 | 475.3614 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0343 | 7153241 | 473.8307 |
| Domestic Equities | Tata Power Company Ltd. | 1.0103 | 13337475 | 462.8104 |
| Domestic Equities | ITC Ltd. | 0.9902 | 17754197 | 453.6197 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9786 | 23341595 | 448.2987 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9636 | 1345035 | 441.4405 |
| Domestic Equities | PI Industries Ltd. | 0.9499 | 1836162 | 435.1704 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.9209 | 16390773 | 421.8985 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.8952 | 1374662 | 410.1029 |
| Domestic Equities | L&T Finance Ltd. | 0.8802 | 12561733 | 403.2316 |
| Domestic Equities | SRF Ltd. | 0.8620 | 1542314 | 394.8941 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8430 | 9317914 | 386.1809 |
| Domestic Equities | NTPC Ltd. | 0.8369 | 11710701 | 383.4084 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.8008 | 781641 | 366.8632 |
| Domestic Equities | Bata India Ltd. | 0.7295 | 4897607 | 334.2127 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7241 | 3419767 | 331.7174 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7156 | 4329204 | 327.8290 |
| Domestic Equities | United Spirits Ltd. | 0.7131 | 2192384 | 326.6652 |
| Domestic Equities | SKF India Ltd. | 0.6836 | 2015245 | 313.1489 |
| Domestic Equities | Gujarat Energy Ltd. | 0.6764 | 12508979 | 309.8474 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6139 | 7689278 | 281.2353 |
| Domestic Equities | Tata Steel Ltd. | 0.6085 | 15121366 | 278.7624 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6049 | 814983 | 277.0942 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5742 | 11348286 | 263.0533 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5551 | 285754 | 254.2782 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5168 | 5782909 | 236.7523 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4982 | 475335 | 228.2369 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4913 | 2496959 | 225.0509 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4839 | 7176931 | 221.6595 |
| Domestic Equities | Eternal Ltd. | 0.3329 | 4647463 | 152.4833 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2872 | 4474359 | 131.5909 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2637 | 29382336 | 120.8202 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.2344 | 1407575 | 107.3698 |
| Domestic Equities | Cummins India Ltd. | 0.2209 | 198268 | 101.2158 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.1365 | 4169659 | 62.5449 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1109 | 9444951 | 50.8044 |
| Domestic Equities | Syngene International Ltd. | 0.0525 | 600000 | 24.0450 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0500 | 517606 | 22.9118 |
| Domestic Equities | The Federal Bank Ltd. | 0.0361 | 463346 | 16.5276 |
| Domestic Equities | JSW Energy Ltd. | 0.0258 | 226974 | 11.8117 |
| Domestic Equities | Titan Company Ltd. | 0.0211 | 18940 | 9.6639 |
| Domestic Equities | DLF Ltd. | 0.0197 | 130819 | 9.0402 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0152 | 206997 | 6.9613 |
| Domestic Equities | Grasim Industries Ltd. | 0.0032 | 4302 | 1.4502 |
| Total | | 99.0693 | | 45384.9640 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4810 | | 220.3305 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2794 | | 128.0193 |
| Total | | 0.7604 | | 348.3498 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1366 | 454342 | 62.5839 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0337 | 51631 | 15.4515 |
| Total | | 0.1703 | | 78.0354 |