| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5591 | 31205642 | 2490.0542 |
| Domestic Equities | ICICI Bank Ltd. | 5.1066 | 9672929 | 1330.2212 |
| Domestic Equities | Reliance Industries Ltd. | 4.6744 | 9410648 | 1217.6437 |
| Domestic Equities | State Bank of India | 4.1557 | 10541701 | 1082.5273 |
| Domestic Equities | Laurus Labs Ltd. | 3.9578 | 6794302 | 1030.9674 |
| Domestic Equities | Axis Bank Ltd. | 3.1184 | 6036346 | 812.3111 |
| Domestic Equities | PB Fintech Ltd. | 2.5576 | 4090761 | 666.2213 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5301 | 3558709 | 659.0729 |
| Domestic Equities | ITC Ltd. | 2.4763 | 22479814 | 645.0583 |
| Domestic Equities | Delhivery Ltd. | 2.4084 | 13290550 | 627.3804 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.3521 | 3289650 | 612.6973 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.2880 | 21692869 | 596.0116 |
| Domestic Equities | Infosys Ltd. | 2.2095 | 5753337 | 575.5638 |
| Domestic Equities | Tata Communications Ltd. | 2.1394 | 2828030 | 557.2916 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0284 | 2992524 | 528.3900 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0155 | 5680831 | 525.0224 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.9315 | 16185867 | 503.1377 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.8425 | 3067614 | 479.9589 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.8098 | 10512412 | 471.4396 |
| Domestic Equities | Gland Pharma Ltd. | 1.7935 | 1872470 | 467.1813 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.6484 | 56941089 | 429.3928 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6108 | 2065511 | 419.6086 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5267 | 12322228 | 397.6999 |
| Domestic Equities | CEAT Ltd. | 1.5169 | 1134597 | 395.1348 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5080 | 7628369 | 392.8229 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4398 | 1222190 | 375.0657 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4025 | 680552 | 365.3475 |
| Domestic Equities | Steel Authority of India Ltd. | 1.3935 | 20922841 | 362.9904 |
| Domestic Equities | Swiggy Ltd. | 1.2907 | 14046986 | 336.2146 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.2855 | 1157935 | 334.8516 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1860 | 22089517 | 308.9440 |
| Domestic Equities | Bharat Forge Ltd. | 1.1620 | 1411690 | 302.6805 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1489 | 344697 | 299.2659 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0896 | 8678615 | 283.8341 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0836 | 588750 | 282.2644 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0816 | 7999339 | 281.7367 |
| Domestic Equities | Tata Power Company Ltd. | 1.0542 | 7123492 | 274.6106 |
| Domestic Equities | SKF India Ltd. | 1.0127 | 1577259 | 263.7966 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0100 | 634995 | 263.1038 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0017 | 6185198 | 260.9226 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.9928 | 652432 | 258.6240 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9924 | 8516530 | 258.5193 |
| Domestic Equities | Bata India Ltd. | 0.9417 | 3586558 | 245.3026 |
| Domestic Equities | Eternal Ltd. | 0.8552 | 8419376 | 222.7767 |
| Domestic Equities | Greenply Industries Ltd. | 0.8482 | 7448561 | 220.9541 |
| Domestic Equities | Titan Company Ltd. | 0.7855 | 464609 | 204.6138 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7482 | 4593710 | 194.9111 |
| Domestic Equities | Wockhardt Ltd. | 0.7147 | 959002 | 186.1806 |
| Domestic Equities | Timken India Ltd. | 0.6844 | 511485 | 178.2883 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.6603 | 9516650 | 172.0039 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5813 | 107274 | 151.4173 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5683 | 557985 | 148.0446 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5285 | 3509840 | 137.6735 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.5188 | 30881729 | 135.1384 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5161 | 5723460 | 134.4441 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2955 | 271286 | 76.9693 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.2919 | 1480932 | 76.0310 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2742 | 108560 | 71.4216 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2360 | 2140573 | 61.4666 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2091 | 9415285 | 54.4674 |
| Domestic Equities | Vedanta Oil and Gas Ltd. | 0.1665 | 13455737 | 43.3813 |
| Domestic Equities | Tata Motors Ltd. | 0.1148 | 706979 | 29.9017 |
| Domestic Equities | Vedanta Power Ltd. | 0.0962 | 6218320 | 25.0474 |
| Domestic Equities | Grasim Industries Ltd. | 0.0616 | 51791 | 16.0552 |
| Domestic Equities | Tata Steel Ltd. | 0.0195 | 269587 | 5.0699 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0065 | 17579 | 1.6816 |
| Total | | 99.1158 | | 25818.8253 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6233 | | 162.3605 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2609 | | 67.9582 |
| Total | | 0.8842 | | 230.3187 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0043 |
| Total | | 0.0000 | | 0.0043 |