| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.7724 | 30480641 | 2160.1630 |
| Domestic Equities | ICICI Bank Ltd. | 5.1918 | 9672929 | 1278.4710 |
| Domestic Equities | Laurus Labs Ltd. | 4.5498 | 5658404 | 1120.3640 |
| Domestic Equities | Reliance Industries Ltd. | 4.3435 | 9010648 | 1069.5639 |
| Domestic Equities | State Bank of India | 4.0881 | 10491701 | 1006.6787 |
| Domestic Equities | Axis Bank Ltd. | 3.6625 | 7356346 | 901.8880 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5977 | 5042273 | 885.9274 |
| Domestic Equities | Delhivery Ltd. | 2.4059 | 14460550 | 592.4487 |
| Domestic Equities | Hindalco Industries Ltd. | 2.4018 | 6279805 | 591.4320 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3373 | 3168338 | 575.5603 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.0219 | 23860057 | 497.8878 |
| Domestic Equities | Infosys Ltd. | 1.9553 | 4843337 | 481.4761 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.9524 | 2834010 | 480.7615 |
| Domestic Equities | Steel Authority of India Ltd. | 1.8370 | 24924710 | 452.3586 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7922 | 885495 | 441.3307 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.7588 | 62832440 | 433.1040 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7375 | 357527 | 427.8526 |
| Domestic Equities | ITC Ltd. | 1.6515 | 15477583 | 406.6735 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5751 | 740074 | 387.8728 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5540 | 1297190 | 382.6711 |
| Domestic Equities | PB Fintech Ltd. | 1.5354 | 3553761 | 378.0846 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5306 | 4181244 | 376.8973 |
| Domestic Equities | CEAT Ltd. | 1.5041 | 1134597 | 370.3778 |
| Domestic Equities | Tata Communications Ltd. | 1.5035 | 2235492 | 370.2422 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.4768 | 391386 | 363.6563 |
| Domestic Equities | Swiggy Ltd. | 1.4267 | 14046986 | 351.3151 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.4072 | 5058318 | 346.5201 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3595 | 10461680 | 334.7738 |
| Domestic Equities | Tata Power Company Ltd. | 1.3370 | 9170732 | 329.2293 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3354 | 874577 | 328.8410 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3322 | 22089517 | 328.0514 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.3013 | 12322228 | 320.4395 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2691 | 1129067 | 312.5145 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.2177 | 7262244 | 299.8581 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.2127 | 1666954 | 298.6181 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1038 | 1325511 | 271.8093 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0826 | 1799002 | 266.5941 |
| Domestic Equities | SKF India Ltd. | 0.9671 | 1577259 | 238.1503 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9596 | 289390 | 236.3014 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9394 | 6185198 | 231.3264 |
| Domestic Equities | Timken India Ltd. | 0.9221 | 724091 | 227.0749 |
| Domestic Equities | Greenply Industries Ltd. | 0.9073 | 7448561 | 223.4196 |
| Domestic Equities | Bata India Ltd. | 0.9012 | 3586558 | 221.9183 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8976 | 2600488 | 221.0415 |
| Domestic Equities | Gujarat Energy Ltd. | 0.8274 | 8576088 | 203.7507 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.8196 | 9516650 | 201.8291 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.7975 | 445811 | 196.3931 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7827 | 2294476 | 192.7360 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7041 | 5718662 | 173.3898 |
| Domestic Equities | Karamtara Engineering Ltd. | 0.6807 | 4239510 | 167.6090 |
| Domestic Equities | Eternal Ltd. | 0.6718 | 5169377 | 165.4201 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5944 | 3509840 | 146.3603 |
| Domestic Equities | Bharat Forge Ltd. | 0.5761 | 736621 | 141.8732 |
| Domestic Equities | Tata Steel Ltd. | 0.5604 | 7488077 | 138.0053 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5248 | 5723460 | 129.2357 |
| Domestic Equities | PI Industries Ltd. | 0.4573 | 487518 | 112.6167 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4308 | 28733978 | 106.0858 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.4234 | 3294880 | 104.2698 |
| Domestic Equities | Gland Pharma Ltd. | 0.3047 | 258750 | 75.0220 |
| Domestic Equities | Symbiotec Pharmalab Ltd | 0.2617 | 547602 | 64.4391 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2304 | 2001674 | 56.7475 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2223 | 2140573 | 54.7452 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1901 | 8993397 | 46.8016 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1686 | 2874708 | 41.5108 |
| Domestic Equities | Grasim Industries Ltd. | 0.0644 | 51791 | 15.8579 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0325 | 245546 | 7.9925 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0248 | 18492 | 6.1031 |
| Domestic Equities | Titan Company Ltd. | 0.0190 | 10220 | 4.6879 |
| Domestic Equities | Moneyview Ltd. A** | 0.0044 | 320668 | 1.0903 |
| Total | | 98.9907 | | 24376.1131 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3378 | | 329.4223 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3285 | | -80.8897 |
| Total | | 1.0093 | | 248.5326 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0043 |
| Total | | 0.0000 | | 0.0043 |