| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4492 | 12421752 | 2415.9065 |
| Domestic Equities | Axis Bank Ltd. | 5.2979 | 11361566 | 1354.5259 |
| Domestic Equities | ICICI Bank Ltd. | 4.3157 | 7631929 | 1103.4243 |
| Domestic Equities | State Bank of India | 3.8901 | 12244323 | 994.6064 |
| Domestic Equities | Infosys Ltd. | 3.7423 | 6122785 | 956.8076 |
| Domestic Equities | Reliance Industries Ltd. | 3.3508 | 6029299 | 856.7031 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1503 | 2325631 | 805.4590 |
| Domestic Equities | ITC Ltd. | 3.0163 | 18447413 | 771.1941 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6399 | 1836526 | 674.9417 |
| Domestic Equities | Delhivery Ltd. | 1.7381 | 12413358 | 444.3982 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7038 | 353607 | 435.6085 |
| Domestic Equities | Tata Steel Ltd. | 1.6031 | 25454917 | 409.8751 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5838 | 2761089 | 404.9413 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5639 | 2383409 | 399.8407 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5598 | 2148479 | 398.8007 |
| Domestic Equities | Eternal Ltd. | 1.5519 | 16650174 | 396.7903 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5511 | 1332219 | 396.5750 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.5330 | 2689916 | 391.9477 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4593 | 10572602 | 373.1071 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3541 | 2766983 | 346.2049 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.3539 | 10033366 | 346.1511 |
| Domestic Equities | Tata Power Company Ltd. | 1.3420 | 8735380 | 343.1257 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3246 | 6118546 | 338.6615 |
| Domestic Equities | SKF India Ltd. | 1.3052 | 710601 | 333.6982 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2812 | 4009726 | 327.5746 |
| Domestic Equities | Vedanta Ltd. | 1.2628 | 7412814 | 322.8651 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2563 | 602640 | 321.2071 |
| Domestic Equities | CEAT Ltd. | 1.2471 | 843783 | 318.8403 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2468 | 463314 | 318.7832 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2465 | 1758669 | 318.7060 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2396 | 1349640 | 316.9360 |
| Domestic Equities | Gland Pharma Ltd. | 1.1511 | 1852663 | 294.3140 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.1303 | 2517697 | 288.9813 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1026 | 8573440 | 281.8947 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0658 | 412746 | 272.4949 |
| Domestic Equities | Wipro Ltd. | 1.0101 | 10344136 | 258.2620 |
| Domestic Equities | GAIL (India) Ltd. | 0.9525 | 12830617 | 243.5251 |
| Domestic Equities | Greenply Industries Ltd. | 0.9426 | 7448561 | 240.9982 |
| Domestic Equities | Syngene International Ltd. | 0.9294 | 3675329 | 237.6284 |
| Domestic Equities | Indus Towers Ltd. | 0.9217 | 6134766 | 235.6670 |
| Domestic Equities | Bata India Ltd. | 0.9185 | 1858123 | 234.8296 |
| Domestic Equities | Bharat Forge Ltd. | 0.8710 | 1794626 | 222.6951 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8652 | 4066792 | 221.2132 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8598 | 10814981 | 219.8253 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8054 | 32373758 | 205.9295 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7685 | 632359 | 196.4866 |
| Domestic Equities | L&T Finance Ltd. | 0.7573 | 11304477 | 193.6344 |
| Domestic Equities | Eicher Motors Ltd. | 0.7350 | 352336 | 187.9184 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7288 | 2941405 | 186.3380 |
| Domestic Equities | One 97 Communications Ltd. | 0.7260 | 2084661 | 185.6286 |
| Domestic Equities | PB Fintech Ltd. | 0.7257 | 1053223 | 185.5358 |
| Domestic Equities | SRF Ltd. | 0.7234 | 646426 | 184.9425 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7084 | 5688227 | 181.1131 |
| Domestic Equities | Tega Industries Ltd. | 0.6660 | 1032025 | 170.2841 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6520 | 4106292 | 166.6949 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6515 | 348263 | 166.5742 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6477 | 2776605 | 165.6106 |
| Domestic Equities | CarTrade Tech Ltd. | 0.6449 | 1061761 | 164.8915 |
| Domestic Equities | HCL Technologies Ltd. | 0.6161 | 962479 | 157.5193 |
| Domestic Equities | Tata Motors Ltd. | 0.6115 | 2173129 | 156.3566 |
| Domestic Equities | Swiggy Ltd. | 0.5747 | 4411464 | 146.9238 |
| Domestic Equities | Grasim Industries Ltd. | 0.5705 | 572958 | 145.8636 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5035 | 5377301 | 128.7326 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4970 | 1028232 | 127.0792 |
| Domestic Equities | Timken India Ltd. | 0.4676 | 382584 | 119.5422 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3822 | 147799 | 97.7247 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3013 | 537617 | 77.0298 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.2974 | 366452 | 76.0278 |
| Domestic Equities | NRB Bearings Ltd. | 0.2855 | 2706985 | 72.9857 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2803 | 2140573 | 71.6771 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2486 | 9971474 | 63.5482 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2360 | 11841254 | 60.3430 |
| Domestic Equities | General Insurance Corporation of India | 0.2173 | 1349781 | 55.5570 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2018 | 1121283 | 51.5846 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1461 | 393704 | 37.3586 |
| Domestic Equities | Asian Paints Ltd. | 0.0452 | 51163 | 11.5582 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0249 | 165809 | 6.3770 |
| Domestic Equities | United Spirits Ltd. | 0.0179 | 30171 | 4.5863 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0089 | 34529 | 2.2872 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0075 | 2089 | 1.9178 |
| Domestic Equities | Titan Company Ltd. | 0.0027 | 1946 | 0.6918 |
| Total | | 99.3663 | | 25405.3900 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4137 | | 105.7629 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2201 | | 56.2615 |
| Total | | 0.6337 | | 162.0244 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0040 |
| Total | | 0.0000 | | 0.0040 |