| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5309 | 31205642 | 2408.1394 |
| Domestic Equities | ICICI Bank Ltd. | 4.8367 | 9672929 | 1222.0778 |
| Domestic Equities | Reliance Industries Ltd. | 4.1937 | 7405648 | 1059.6001 |
| Domestic Equities | State Bank of India | 3.6332 | 8591701 | 917.9803 |
| Domestic Equities | Delhivery Ltd. | 3.1729 | 17164655 | 801.6752 |
| Domestic Equities | Laurus Labs Ltd. | 3.1086 | 7134302 | 785.4510 |
| Domestic Equities | Axis Bank Ltd. | 3.0300 | 6036346 | 765.5898 |
| Domestic Equities | IndusInd Bank Ltd. | 2.8358 | 7821886 | 716.5239 |
| Domestic Equities | ITC Ltd. | 2.8017 | 22479814 | 707.8893 |
| Domestic Equities | Infosys Ltd. | 2.5975 | 5553337 | 656.2934 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5358 | 3395709 | 640.7024 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.4246 | 22492869 | 612.6158 |
| Domestic Equities | PB Fintech Ltd. | 2.2822 | 3460761 | 576.6320 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1511 | 3005639 | 543.5097 |
| Domestic Equities | Tata Communications Ltd. | 2.0660 | 3302797 | 522.0071 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0206 | 1271903 | 510.5419 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9545 | 11117407 | 493.8352 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8264 | 3262636 | 461.4672 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7913 | 1829512 | 452.6030 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.7164 | 2384119 | 433.6712 |
| Domestic Equities | Gland Pharma Ltd. | 1.6521 | 2384231 | 417.4312 |
| Domestic Equities | CEAT Ltd. | 1.5471 | 1134597 | 390.8914 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5232 | 14535867 | 384.8516 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5196 | 502797 | 383.9609 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5072 | 12322228 | 380.8185 |
| Domestic Equities | Bharat Forge Ltd. | 1.4904 | 2001373 | 376.5783 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.3800 | 967995 | 348.6718 |
| Domestic Equities | Swiggy Ltd. | 1.2867 | 12027491 | 325.1031 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.2353 | 22089517 | 312.1249 |
| Domestic Equities | Wockhardt Ltd. | 1.1867 | 2148540 | 299.8502 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1569 | 680552 | 292.3175 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1317 | 15487959 | 285.9387 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1196 | 5482621 | 282.8758 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1115 | 42008652 | 280.8278 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0813 | 7999339 | 273.2174 |
| Domestic Equities | SKF India Ltd. | 1.0706 | 1577259 | 270.4999 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0568 | 9363195 | 267.0290 |
| Domestic Equities | Tata Power Company Ltd. | 1.0416 | 5920344 | 263.1889 |
| Domestic Equities | Bata India Ltd. | 1.0198 | 3586558 | 257.6763 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0066 | 1157935 | 254.3288 |
| Domestic Equities | Eternal Ltd. | 0.9625 | 9844376 | 243.1856 |
| Domestic Equities | Tata Steel Ltd. | 0.9039 | 10805792 | 228.3912 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8903 | 829310 | 224.9586 |
| Domestic Equities | Timken India Ltd. | 0.8155 | 600929 | 206.0465 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8152 | 4593710 | 205.9820 |
| Domestic Equities | Greenply Industries Ltd. | 0.7881 | 7448561 | 199.1373 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7351 | 3368486 | 185.7383 |
| Domestic Equities | Lodha Developers Ltd. | 0.7200 | 2026156 | 181.9285 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7061 | 4654840 | 178.4200 |
| Domestic Equities | Titan Company Ltd. | 0.6588 | 379609 | 166.4661 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6034 | 492190 | 152.4559 |
| Domestic Equities | Grasim Industries Ltd. | 0.5596 | 505937 | 141.3841 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5350 | 600578 | 135.1841 |
| Domestic Equities | Vedanta Ltd. | 0.4963 | 4618320 | 125.4105 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4468 | 30881729 | 112.9036 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3661 | 3078358 | 92.4893 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2979 | 6218320 | 75.2572 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2979 | 6218320 | 75.2572 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2979 | 6218320 | 75.2572 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2979 | 6218320 | 75.2572 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.2814 | 2373460 | 71.0970 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2220 | 1476158 | 56.1014 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2198 | 2140573 | 55.5243 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2138 | 9415285 | 54.0155 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2060 | 80060 | 52.0590 |
| Domestic Equities | Tata Motors Ltd. | 0.1147 | 706979 | 28.9791 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0100 | 8527 | 2.5338 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0072 | 17579 | 1.8247 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0014 | 274 | 0.3648 |
| Total | | 99.1052 | | 25040.5977 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6394 | | 161.5512 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2554 | | 64.5204 |
| Total | | 0.8947 | | 226.0716 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0042 |
| Total | | 0.0000 | | 0.0042 |