| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7856 | 26661504 | 2535.5090 |
| Domestic Equities | ICICI Bank Ltd. | 5.0630 | 9731929 | 1311.8640 |
| Domestic Equities | Axis Bank Ltd. | 4.3092 | 9866860 | 1116.5339 |
| Domestic Equities | State Bank of India | 4.0765 | 12106701 | 1056.2491 |
| Domestic Equities | Infosys Ltd. | 3.9913 | 7172785 | 1034.1721 |
| Domestic Equities | ITC Ltd. | 3.8098 | 24583025 | 987.1314 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1532 | 2828631 | 817.0218 |
| Domestic Equities | Reliance Industries Ltd. | 3.1450 | 5974299 | 814.8944 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6444 | 427460 | 685.1756 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5002 | 1770482 | 647.8194 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8830 | 3060252 | 487.8960 |
| Domestic Equities | Tata Steel Ltd. | 1.8326 | 28135517 | 474.8431 |
| Domestic Equities | Delhivery Ltd. | 1.8312 | 10543017 | 474.4885 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5575 | 2148479 | 403.5703 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5465 | 5447560 | 400.6953 |
| Domestic Equities | Vedanta Ltd. | 1.5073 | 8384387 | 390.5447 |
| Domestic Equities | Gland Pharma Ltd. | 1.5009 | 1952663 | 388.8924 |
| Domestic Equities | CEAT Ltd. | 1.4816 | 1134597 | 383.8795 |
| Domestic Equities | Swiggy Ltd. | 1.4629 | 8961928 | 379.0447 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4545 | 10890889 | 376.8792 |
| Domestic Equities | Laurus Labs Ltd. | 1.4517 | 4468387 | 376.1488 |
| Domestic Equities | PB Fintech Ltd. | 1.4117 | 2149061 | 365.7702 |
| Domestic Equities | Tata Motors Ltd. | 1.3655 | 5201407 | 353.7997 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3628 | 1030403 | 353.1191 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3290 | 2814120 | 344.3639 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.3200 | 11740775 | 342.0088 |
| Domestic Equities | SKF India Ltd. | 1.2933 | 710601 | 335.0910 |
| Domestic Equities | Indus Towers Ltd. | 1.2805 | 9675822 | 331.7839 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2580 | 582640 | 325.9579 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2304 | 5593546 | 318.8042 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2278 | 2106697 | 318.1323 |
| Domestic Equities | Bata India Ltd. | 1.1839 | 2633048 | 306.7501 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1578 | 527262 | 299.9857 |
| Domestic Equities | Bharat Forge Ltd. | 1.1360 | 2427880 | 294.3562 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0624 | 8892707 | 275.2737 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0587 | 351879 | 274.3249 |
| Domestic Equities | L&T Finance Ltd. | 1.0302 | 10707893 | 266.9264 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0206 | 356931 | 264.4502 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9870 | 1283355 | 255.7342 |
| Domestic Equities | Tata Power Company Ltd. | 0.9803 | 6535380 | 253.9975 |
| Domestic Equities | Wipro Ltd. | 0.9556 | 10344136 | 247.6076 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9271 | 42008652 | 240.2055 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9050 | 1309540 | 234.4862 |
| Domestic Equities | Greenply Industries Ltd. | 0.8670 | 7448561 | 224.6486 |
| Domestic Equities | Eternal Ltd. | 0.8492 | 6760174 | 220.0437 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8410 | 6415767 | 217.9115 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8093 | 3711205 | 209.6831 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7619 | 1344718 | 197.4046 |
| Domestic Equities | Syngene International Ltd. | 0.7029 | 2923957 | 182.1187 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6909 | 7704024 | 179.0261 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6635 | 4190300 | 171.9071 |
| Domestic Equities | Titan Company Ltd. | 0.6588 | 506946 | 170.6887 |
| Domestic Equities | Tata Communications Ltd. | 0.6152 | 988000 | 159.3940 |
| Domestic Equities | HCL Technologies Ltd. | 0.6107 | 1142480 | 158.2449 |
| Domestic Equities | United Spirits Ltd. | 0.5624 | 1100409 | 145.7272 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5556 | 3496087 | 143.9514 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5555 | 1328028 | 143.9450 |
| Domestic Equities | Timken India Ltd. | 0.5455 | 469585 | 141.3404 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.5241 | 23846537 | 135.8060 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4776 | 881669 | 123.7422 |
| Domestic Equities | SRF Ltd. | 0.2913 | 267338 | 75.4856 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2741 | 5281622 | 71.0273 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2641 | 2140573 | 68.4341 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2447 | 1476158 | 63.4084 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2358 | 9971474 | 61.1052 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2240 | 2423734 | 58.0484 |
| Domestic Equities | Voltas Ltd. | 0.1462 | 279856 | 37.8785 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1422 | 146578 | 36.8556 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1350 | 865809 | 34.9744 |
| Domestic Equities | Tega Industries Ltd. | 0.1194 | 163549 | 30.9288 |
| Domestic Equities | NRB Bearings Ltd. | 0.0843 | 770104 | 21.8517 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0724 | 33887 | 18.7480 |
| Domestic Equities | Eicher Motors Ltd. | 0.0592 | 21893 | 15.3371 |
| Domestic Equities | Asian Paints Ltd. | 0.0464 | 51163 | 12.0233 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0419 | 142579 | 10.8638 |
| Domestic Equities | Grasim Industries Ltd. | 0.0329 | 30937 | 8.5290 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0081 | 20890 | 2.0867 |
| Total | | 99.1845 | | 25699.3515 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7470 | | 193.5549 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0684 | | 17.7317 |
| Total | | 0.8154 | | 211.2866 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0041 |
| Total | | 0.0000 | | 0.0041 |