| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.4255 | 31405641 | 2226.6599 |
| Domestic Equities | ICICI Bank Ltd. | 5.3219 | 9672929 | 1406.4439 |
| Domestic Equities | Reliance Industries Ltd. | 4.3540 | 9010648 | 1150.6597 |
| Domestic Equities | Laurus Labs Ltd. | 4.3140 | 5953404 | 1140.0769 |
| Domestic Equities | State Bank of India | 4.0277 | 10041701 | 1064.4203 |
| Domestic Equities | Axis Bank Ltd. | 3.6187 | 7356346 | 956.3250 |
| Domestic Equities | PB Fintech Ltd. | 3.2734 | 4613761 | 865.0802 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7440 | 4002273 | 725.1718 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3795 | 3168338 | 628.8517 |
| Domestic Equities | Delhivery Ltd. | 2.2943 | 13290550 | 606.3149 |
| Domestic Equities | Infosys Ltd. | 2.2173 | 5168337 | 585.9860 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.1298 | 23860057 | 562.8587 |
| Domestic Equities | IndusInd Bank Ltd. | 2.1018 | 5463962 | 555.4664 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9615 | 5104805 | 518.3674 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.8665 | 2834010 | 493.2594 |
| Domestic Equities | Steel Authority of India Ltd. | 1.8391 | 24924710 | 486.0318 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8327 | 357527 | 484.3418 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7475 | 62434940 | 461.8313 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.6947 | 10292412 | 447.8743 |
| Domestic Equities | ITC Ltd. | 1.6931 | 17512583 | 447.4465 |
| Domestic Equities | Tata Communications Ltd. | 1.6501 | 2530414 | 436.0915 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5647 | 790052 | 413.5132 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5178 | 1222190 | 401.1228 |
| Domestic Equities | Swiggy Ltd. | 1.4984 | 14046986 | 395.9845 |
| Domestic Equities | CEAT Ltd. | 1.4682 | 1134597 | 387.9981 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4077 | 1550511 | 372.0141 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4020 | 391386 | 370.5251 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3386 | 874577 | 353.7577 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3348 | 10091680 | 352.7547 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3051 | 22089517 | 344.9057 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2746 | 1129067 | 336.8346 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.2679 | 5058318 | 335.0630 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2519 | 2025998 | 330.8455 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2141 | 588750 | 320.8688 |
| Domestic Equities | Tata Power Company Ltd. | 1.2041 | 9170732 | 318.2244 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2002 | 12322228 | 317.1741 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1762 | 349314 | 310.8371 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.1020 | 1526954 | 291.2207 |
| Domestic Equities | Bharat Forge Ltd. | 1.0447 | 1311690 | 276.0976 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0443 | 8516530 | 275.9782 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9389 | 6185198 | 248.1192 |
| Domestic Equities | Gland Pharma Ltd. | 0.9358 | 856969 | 247.3041 |
| Domestic Equities | SKF India Ltd. | 0.9274 | 1577259 | 245.0903 |
| Domestic Equities | Bata India Ltd. | 0.9261 | 3586558 | 244.7467 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.8441 | 9516650 | 223.0798 |
| Domestic Equities | Greenply Industries Ltd. | 0.8179 | 7448561 | 216.1572 |
| Domestic Equities | Gujarat Energy Ltd. | 0.8038 | 8576088 | 212.4297 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.7918 | 445811 | 209.2414 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7846 | 2137732 | 207.3600 |
| Domestic Equities | Timken India Ltd. | 0.6096 | 511485 | 161.0973 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5570 | 3509840 | 147.2027 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.5427 | 34881729 | 143.4337 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5020 | 5723460 | 132.6698 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4485 | 1315057 | 118.5261 |
| Domestic Equities | PI Industries Ltd. | 0.4372 | 487518 | 115.5418 |
| Domestic Equities | Tata Steel Ltd. | 0.3968 | 5688077 | 104.8597 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3630 | 3105723 | 95.9203 |
| Domestic Equities | Eternal Ltd. | 0.3314 | 2669377 | 87.5823 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2382 | 2140573 | 62.9543 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.2258 | 1208160 | 59.6710 |
| Domestic Equities | Wockhardt Ltd. | 0.1873 | 262759 | 49.4959 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1830 | 8993397 | 48.3755 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.1642 | 2892871 | 43.3931 |
| Domestic Equities | Tata Motors Ltd. | 0.0725 | 406979 | 19.1728 |
| Domestic Equities | Grasim Industries Ltd. | 0.0661 | 51791 | 17.4587 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0312 | 245546 | 8.2577 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0238 | 18492 | 6.2873 |
| Domestic Equities | Titan Company Ltd. | 0.0197 | 10220 | 5.2147 |
| Total | | 99.2750 | | 26235.9224 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4305 | | 113.7780 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2944 | | 77.8072 |
| Total | | 0.7249 | | 191.5852 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0043 |
| Total | | 0.0000 | | 0.0043 |