| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5693 | 26236504 | 2590.3300 |
| Domestic Equities | ICICI Bank Ltd. | 4.8366 | 9731929 | 1309.2364 |
| Domestic Equities | Axis Bank Ltd. | 4.2905 | 9420734 | 1161.3881 |
| Domestic Equities | Infosys Ltd. | 3.9278 | 7172785 | 1063.2219 |
| Domestic Equities | State Bank of India | 3.8931 | 11246701 | 1053.8159 |
| Domestic Equities | ITC Ltd. | 3.8174 | 24583025 | 1033.3475 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3819 | 2993631 | 915.4524 |
| Domestic Equities | Reliance Industries Ltd. | 2.9731 | 5414299 | 804.7814 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6365 | 1770482 | 713.6636 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4251 | 405571 | 656.4572 |
| Domestic Equities | Delhivery Ltd. | 1.8148 | 10543017 | 491.2519 |
| Domestic Equities | Laurus Labs Ltd. | 1.7698 | 5023466 | 479.0628 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.7655 | 709262 | 477.9007 |
| Domestic Equities | IndusInd Bank Ltd. | 1.7327 | 5901132 | 469.0220 |
| Domestic Equities | CEAT Ltd. | 1.6903 | 1134597 | 457.5489 |
| Domestic Equities | Swiggy Ltd. | 1.6798 | 11091928 | 454.7136 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6726 | 2595081 | 452.7638 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6307 | 2148479 | 441.4050 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.6164 | 15477655 | 437.5533 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5819 | 2532767 | 428.2149 |
| Domestic Equities | PB Fintech Ltd. | 1.5083 | 2286721 | 408.2712 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5055 | 11362537 | 407.5174 |
| Domestic Equities | Indus Towers Ltd. | 1.4640 | 10899271 | 396.2975 |
| Domestic Equities | Eternal Ltd. | 1.4362 | 12235174 | 388.7727 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.4331 | 3239120 | 387.9170 |
| Domestic Equities | Gland Pharma Ltd. | 1.3914 | 1952663 | 376.6492 |
| Domestic Equities | Bata India Ltd. | 1.3299 | 3362508 | 359.9901 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2107 | 582640 | 327.7350 |
| Domestic Equities | Tata Steel Ltd. | 1.2013 | 17785517 | 325.1904 |
| Domestic Equities | Bharat Forge Ltd. | 1.1881 | 2427880 | 321.6213 |
| Domestic Equities | Wipro Ltd. | 1.1847 | 13324262 | 320.6750 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1683 | 5593546 | 316.2591 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.0921 | 11576043 | 295.6174 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0173 | 8892707 | 275.3627 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0128 | 356931 | 274.1587 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0060 | 294597 | 272.3107 |
| Domestic Equities | Vedanta Ltd. | 0.9827 | 5389720 | 266.0096 |
| Domestic Equities | Tata Power Company Ltd. | 0.9776 | 6535380 | 264.6175 |
| Domestic Equities | L&T Finance Ltd. | 0.9731 | 9738407 | 263.4142 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9546 | 6302580 | 258.4058 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8844 | 42008652 | 239.4073 |
| Domestic Equities | United Spirits Ltd. | 0.8624 | 1630783 | 233.4303 |
| Domestic Equities | Greenply Industries Ltd. | 0.8406 | 7448561 | 227.5535 |
| Domestic Equities | Syngene International Ltd. | 0.8136 | 3387681 | 220.2331 |
| Domestic Equities | Tata Communications Ltd. | 0.7898 | 1139990 | 213.7937 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7828 | 3711205 | 211.8912 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7230 | 930968 | 195.7081 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7176 | 1344718 | 194.2580 |
| Domestic Equities | SKF India (Industrial) Ltd. A** | 0.7110 | 710601 | 192.4592 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7057 | 7704024 | 191.0136 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.6888 | 16023095 | 186.4447 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6785 | 939080 | 183.6559 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6649 | 13151975 | 179.9848 |
| Domestic Equities | TML Commercial Vehicles Ltd. A** | 0.6432 | 6677580 | 174.1179 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6242 | 4190300 | 168.9738 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6106 | 3496087 | 165.2775 |
| Domestic Equities | SKF India Ltd. | 0.5620 | 710601 | 152.1255 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5542 | 278887 | 150.0133 |
| Domestic Equities | Timken India Ltd. | 0.5454 | 469585 | 147.6375 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4417 | 23846537 | 119.5665 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3520 | 836685 | 95.2901 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2532 | 2140573 | 68.5304 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2354 | 9971474 | 63.7277 |
| Domestic Equities | Titan Company Ltd. | 0.2256 | 163025 | 61.0806 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2222 | 1476158 | 60.1387 |
| Domestic Equities | Lenskart Solutions Ltd. A** | 0.1478 | 995041 | 40.0006 |
| Domestic Equities | Tega Industries Ltd. | 0.1172 | 163549 | 31.7138 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0559 | 423767 | 15.1200 |
| Domestic Equities | Asian Paints Ltd. | 0.0475 | 51163 | 12.8460 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0447 | 142579 | 12.0886 |
| Domestic Equities | NRB Bearings Ltd. | 0.0405 | 400765 | 10.9729 |
| Domestic Equities | Grasim Industries Ltd. | 0.0330 | 30937 | 8.9461 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0305 | 23690 | 8.2612 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0261 | 165809 | 7.0651 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0197 | 21578 | 5.3201 |
| Domestic Equities | HCL Technologies Ltd. | 0.0014 | 2481 | 0.3824 |
| Total | | 98.4405 | | 26646.9535 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3751 | | 372.2233 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1844 | | 49.9068 |
| Total | | 1.5595 | | 422.1301 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0041 |
| Total | | 0.0000 | | 0.0041 |