| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Laurus Labs Ltd. | 4.3101 | 4253201 | 842.1338 |
| Domestic Equities | Steel Authority of India Ltd. | 3.7565 | 40441210 | 733.9675 |
| Domestic Equities | HDB Financial Services Ltd. | 3.3620 | 10572895 | 656.8940 |
| Domestic Equities | Lupin Ltd. | 3.3438 | 3218048 | 653.3281 |
| Domestic Equities | Delhivery Ltd. | 3.0083 | 14346353 | 587.7701 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8924 | 1078292 | 565.1328 |
| Domestic Equities | Persistent Systems Ltd. | 2.8574 | 1057566 | 558.2891 |
| Domestic Equities | IndusInd Bank Ltd. | 2.6875 | 5825362 | 525.0981 |
| Domestic Equities | Swiggy Ltd. | 2.6685 | 20847043 | 521.3845 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.6612 | 396910 | 519.9521 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.5364 | 2943408 | 495.5816 |
| Domestic Equities | Tata Communications Ltd. | 2.5183 | 2970865 | 492.0347 |
| Domestic Equities | Bharat Forge Ltd. | 2.2798 | 2312805 | 445.4462 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 2.1347 | 2328229 | 417.0789 |
| Domestic Equities | Axis Bank Ltd. | 2.1322 | 3398038 | 416.5995 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1129 | 2785803 | 412.8281 |
| Domestic Equities | The Federal Bank Ltd. | 1.9314 | 11889471 | 377.3718 |
| Domestic Equities | Voltas Ltd. | 1.9181 | 3502512 | 374.7688 |
| Domestic Equities | BSE Ltd. | 1.8974 | 1198992 | 370.7283 |
| Domestic Equities | L&T Finance Ltd. | 1.8871 | 13913647 | 368.7116 |
| Domestic Equities | One 97 Communications Ltd. | 1.8755 | 2183826 | 366.4460 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8341 | 1431251 | 358.3566 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.7454 | 8259270 | 341.0253 |
| Domestic Equities | PB Fintech Ltd. | 1.7260 | 3169724 | 337.2269 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6799 | 7899475 | 328.2232 |
| Domestic Equities | PI Industries Ltd. | 1.6438 | 1390377 | 321.1771 |
| Domestic Equities | 3M India Ltd. | 1.6112 | 97887 | 314.8046 |
| Domestic Equities | Gland Pharma Ltd. | 1.5407 | 1038228 | 301.0238 |
| Domestic Equities | Tata Power Company Ltd. | 1.5345 | 8351535 | 299.8201 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5095 | 9216666 | 294.9333 |
| Domestic Equities | Indian Bank | 1.5037 | 3645636 | 293.8018 |
| Domestic Equities | Container Corporation of India Ltd. | 1.4596 | 6372654 | 285.1763 |
| Domestic Equities | CEAT Ltd. | 1.4279 | 854634 | 278.9867 |
| Domestic Equities | SRF Ltd. | 1.3902 | 1098551 | 271.6167 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.3763 | 971557 | 268.9173 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2679 | 9525856 | 247.7199 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2665 | 13454846 | 247.4481 |
| Domestic Equities | Vishal Mega Mart Ltd. | 1.2617 | 24407681 | 246.5176 |
| Domestic Equities | Schaeffler India Ltd. | 1.0490 | 525906 | 204.9508 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9981 | 1007833 | 195.0157 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9708 | 2768967 | 189.6881 |
| Domestic Equities | Bata India Ltd. | 0.9517 | 3005193 | 185.9463 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.9503 | 2621277 | 185.6650 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9105 | 539004 | 177.8929 |
| Domestic Equities | Gujarat Energy Ltd. | 0.8700 | 7155057 | 169.9898 |
| Domestic Equities | Max Financial Services Ltd. | 0.8697 | 1237225 | 169.9205 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8660 | 2481640 | 169.2106 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8118 | 4527009 | 158.6038 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8004 | 4109040 | 156.3901 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7713 | 1793979 | 150.6942 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.7408 | 328544 | 144.7335 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.7317 | 9940536 | 142.9648 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.6350 | 5946090 | 124.0771 |
| Domestic Equities | Oil India Ltd. | 0.6190 | 2695617 | 120.9389 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5824 | 1094271 | 113.7878 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.5679 | 3506279 | 110.9597 |
| Domestic Equities | SKF India Ltd. | 0.4862 | 629219 | 95.0058 |
| Domestic Equities | Symbiotec Pharmalab Ltd | 0.4461 | 740752 | 87.1680 |
| Domestic Equities | TeamLease Services Ltd. | 0.4256 | 724041 | 83.1633 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3997 | 707866 | 78.0989 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2845 | 2173688 | 55.5921 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1455 | 1968352 | 28.4230 |
| Domestic Equities | Moneyview Ltd. A** | 0.1252 | 7192055 | 24.4530 |
| Total | | 97.5594 | | 19061.6546 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8377 | | 359.0634 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3534 | | 69.0519 |
| Total | | 2.1911 | | 428.1153 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1934 | 125645 | 37.7825 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.0560 | 79092 | 10.9505 |
| Total | | 0.2494 | | 48.7330 |