| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1877 | 46144484 | 3270.2596 |
| Domestic Equities | ICICI Bank Ltd. | 8.5926 | 23140085 | 3058.4250 |
| Domestic Equities | Bharti Airtel Ltd. | 5.2610 | 10657898 | 1872.5927 |
| Domestic Equities | Reliance Industries Ltd. | 5.1374 | 15405035 | 1828.5777 |
| Domestic Equities | Axis Bank Ltd. | 3.7567 | 10906556 | 1337.1438 |
| Domestic Equities | Infosys Ltd. | 3.6965 | 13235346 | 1315.7257 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.4625 | 3277711 | 1232.4193 |
| Domestic Equities | State Bank of India | 3.0829 | 11436391 | 1097.3217 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9456 | 3554127 | 1048.4675 |
| Domestic Equities | Eternal Ltd. | 2.7975 | 31116591 | 995.7309 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4042 | 8919612 | 855.7476 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3831 | 708809 | 848.2317 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0110 | 3490693 | 715.8015 |
| Domestic Equities | ITC Ltd. | 1.9714 | 26705142 | 701.6776 |
| Domestic Equities | Shriram Finance Ltd. | 1.9209 | 6957488 | 683.7123 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8913 | 16143603 | 673.1882 |
| Domestic Equities | One 97 Communications Ltd. | 1.6869 | 3578156 | 600.4146 |
| Domestic Equities | Britannia Industries Ltd. | 1.4630 | 1078161 | 520.7518 |
| Domestic Equities | Asian Paints Ltd. | 1.4608 | 2164180 | 519.9659 |
| Domestic Equities | Eicher Motors Ltd. | 1.4602 | 726905 | 519.7371 |
| Domestic Equities | Tata Steel Ltd. | 1.4351 | 27715441 | 510.7956 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4166 | 2775599 | 504.2153 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.3958 | 12032505 | 496.8221 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2551 | 547103 | 446.7370 |
| Domestic Equities | NTPC Ltd. | 1.2537 | 13825749 | 446.2260 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.2009 | 14097880 | 427.4477 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1937 | 8152153 | 424.8902 |
| Domestic Equities | Siemens Energy India Ltd. | 1.1264 | 1252930 | 400.9376 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.1212 | 4694829 | 399.0605 |
| Domestic Equities | Jindal Steel Ltd. | 1.0468 | 3282980 | 372.5854 |
| Domestic Equities | Varun Beverages Ltd. | 0.9500 | 7827631 | 338.1537 |
| Domestic Equities | JSW Energy Ltd. | 0.9223 | 6635948 | 328.2803 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9031 | 1894921 | 321.4544 |
| Domestic Equities | Trent Ltd. | 0.8829 | 1198704 | 314.2522 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8710 | 8289513 | 310.0278 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.8475 | 4140135 | 301.6709 |
| Domestic Equities | Titan Company Ltd. | 0.8010 | 621558 | 285.1087 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7936 | 1570754 | 282.4687 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7752 | 3324481 | 275.9319 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7574 | 2899448 | 269.5907 |
| Domestic Equities | Siemens Ltd. | 0.7394 | 706389 | 263.1723 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6833 | 13225485 | 243.2299 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6716 | 2652057 | 239.0564 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6370 | 1642307 | 226.7369 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6239 | 1801097 | 222.0753 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6163 | 5649760 | 219.3802 |
| Domestic Equities | Pidilite Industries Ltd. | 0.5382 | 1307595 | 191.5757 |
| Domestic Equities | Lodha Developers Ltd. | 0.5368 | 1683287 | 191.0531 |
| Domestic Equities | Gland Pharma Ltd. | 0.5187 | 636744 | 184.6176 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4923 | 351593 | 175.2340 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4598 | 430538 | 163.6647 |
| Domestic Equities | Swiggy Ltd. | 0.4349 | 6189784 | 154.8065 |
| Domestic Equities | Meesho Ltd. | 0.3961 | 6190692 | 140.9930 |
| Domestic Equities | Juniper Green Energy Ltd. | 0.3754 | 4888615 | 133.6058 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3727 | 4075223 | 132.6485 |
| Domestic Equities | Timken India Ltd. | 0.3653 | 414607 | 130.0208 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3649 | 6223740 | 129.8708 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.3638 | 293975 | 129.5048 |
| Domestic Equities | Mphasis Ltd. | 0.3341 | 551940 | 118.9100 |
| Domestic Equities | EPL Ltd. | 0.3175 | 4768236 | 113.0072 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.3027 | 1316745 | 107.7295 |
| Domestic Equities | DLF Ltd. | 0.2964 | 1565081 | 105.4865 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.2562 | 517152 | 91.1765 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.2547 | 327541 | 90.6601 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2450 | 2725331 | 87.2106 |
| Domestic Equities | Sobha Ltd. | 0.2291 | 667560 | 81.5491 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2087 | 6942881 | 74.2888 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1853 | 2920842 | 65.9526 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.1765 | 887028 | 62.8282 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1018 | 726022 | 36.2358 |
| Domestic Equities | GSPL Transmission Ltd. | 0.0174 | 429501 | 6.2020 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0011 | 1155 | 0.3812 |
| Domestic Equities | PB Fintech Ltd. | 0.0006 | 2083 | 0.2216 |
| Total | | 99.6400 | | 35465.6349 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.2689 | | 95.7174 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0912 | | -32.4635 |
| Total | | 0.1777 | | 63.2539 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1823 | 215726 | 64.8709 |
| Total | | 0.1823 | | 64.8709 |