| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9092 | 31405641 | 2349.6130 |
| Domestic Equities | ICICI Bank Ltd. | 5.2647 | 9672929 | 1388.4522 |
| Domestic Equities | Laurus Labs Ltd. | 4.5584 | 6619302 | 1202.1976 |
| Domestic Equities | Reliance Industries Ltd. | 4.4683 | 9010648 | 1178.4125 |
| Domestic Equities | State Bank of India | 4.1067 | 10541701 | 1083.0544 |
| Domestic Equities | Axis Bank Ltd. | 3.4295 | 7356346 | 904.4627 |
| Domestic Equities | PB Fintech Ltd. | 2.8017 | 4613761 | 738.8938 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6610 | 3558709 | 701.7774 |
| Domestic Equities | Infosys Ltd. | 2.4653 | 5753337 | 650.1846 |
| Domestic Equities | Delhivery Ltd. | 2.4288 | 13290550 | 640.5381 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3913 | 3168338 | 630.6577 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.3541 | 23860057 | 620.8387 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.1355 | 2992524 | 563.1930 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0976 | 5463962 | 553.1988 |
| Domestic Equities | ITC Ltd. | 2.0338 | 19087582 | 536.3611 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8527 | 2065511 | 488.6173 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.8105 | 10512412 | 477.4738 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7960 | 332771 | 473.6662 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7405 | 61032542 | 459.0257 |
| Domestic Equities | Tata Communications Ltd. | 1.6852 | 2530414 | 444.4419 |
| Domestic Equities | Steel Authority of India Ltd. | 1.5975 | 24924710 | 421.3024 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5750 | 1222190 | 415.3613 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5491 | 790052 | 408.5359 |
| Domestic Equities | Swiggy Ltd. | 1.5172 | 14046986 | 400.1424 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4887 | 11776305 | 392.6220 |
| Domestic Equities | CEAT Ltd. | 1.4756 | 1134597 | 389.1554 |
| Domestic Equities | Hindalco Industries Ltd. | 1.4604 | 3952579 | 385.1591 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3352 | 2178702 | 352.1218 |
| Domestic Equities | Gland Pharma Ltd. | 1.3326 | 1404160 | 351.4472 |
| Domestic Equities | Tata Power Company Ltd. | 1.3238 | 9170732 | 349.1298 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3062 | 874577 | 344.4871 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.2266 | 22089517 | 323.5010 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2024 | 588750 | 317.1008 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1882 | 12322228 | 313.3543 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1300 | 5308318 | 298.0090 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.1107 | 1069067 | 292.9137 |
| Domestic Equities | Bharat Forge Ltd. | 1.0941 | 1311690 | 288.5456 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0326 | 8516530 | 272.3160 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0136 | 6185198 | 267.3243 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9646 | 284028 | 254.4039 |
| Domestic Equities | Bata India Ltd. | 0.9467 | 3586558 | 249.6782 |
| Domestic Equities | Gujarat Energy Ltd. | 0.9033 | 8678615 | 238.2280 |
| Domestic Equities | SKF India Ltd. | 0.8849 | 1577259 | 233.3712 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.8814 | 532299 | 232.4443 |
| Domestic Equities | Greenply Industries Ltd. | 0.8042 | 7448561 | 212.0978 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7978 | 6192991 | 210.4069 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.6680 | 9516650 | 176.1627 |
| Domestic Equities | Wockhardt Ltd. | 0.6383 | 859002 | 168.3386 |
| Domestic Equities | Timken India Ltd. | 0.6100 | 511485 | 160.8825 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5534 | 557985 | 145.9577 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5263 | 5723460 | 138.8111 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5194 | 3509840 | 136.9891 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5149 | 168560 | 135.7919 |
| Domestic Equities | Kfin Technologies Ltd. | 0.5115 | 1438206 | 134.8893 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.5113 | 34881729 | 134.8528 |
| Domestic Equities | Eternal Ltd. | 0.3061 | 2669377 | 80.7353 |
| Domestic Equities | Tata Steel Ltd. | 0.3012 | 4188077 | 79.4436 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2769 | 271286 | 73.0356 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.2549 | 1351473 | 67.2155 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2143 | 2140573 | 56.5111 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2070 | 9415285 | 54.5804 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.1645 | 2892871 | 43.3931 |
| Domestic Equities | Tata Motors Ltd. | 0.1171 | 706979 | 30.8808 |
| Domestic Equities | Grasim Industries Ltd. | 0.0609 | 51791 | 16.0594 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0395 | 245546 | 10.4197 |
| Domestic Equities | Titan Company Ltd. | 0.0189 | 10220 | 4.9825 |
| Total | | 99.1476 | | 26148.1526 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5402 | | 142.4588 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3123 | | 82.3521 |
| Total | | 0.8524 | | 224.8109 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0043 |
| Total | | 0.0000 | | 0.0043 |