| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Muthoot Finance Ltd. | 1.9278 | 239250 | 74.6364 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3442 | 132125 | 52.0427 |
| Domestic Equities | Eternal Ltd. | 1.2939 | 1656275 | 50.0940 |
| Domestic Equities | REC Ltd. | 1.1516 | 1195425 | 44.5834 |
| Domestic Equities | RBL Bank Ltd. | 1.1209 | 1155700 | 43.3965 |
| Domestic Equities | Vedanta Ltd. | 1.0934 | 1601950 | 42.3315 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9809 | 2246600 | 37.9743 |
| Domestic Equities | Axis Bank Ltd. | 0.9408 | 296250 | 36.4239 |
| Domestic Equities | Eicher Motors Ltd. | 0.9146 | 45200 | 35.4074 |
| Domestic Equities | Force Motors Ltd. | 0.9028 | 19525 | 34.9537 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.8351 | 227200 | 32.3306 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8347 | 163875 | 32.3162 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8317 | 136125 | 32.2017 |
| Domestic Equities | IDFC First Bank Ltd. | 0.8297 | 3793475 | 32.1231 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8170 | 366350 | 31.6307 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7780 | 1242000 | 30.1222 |
| Domestic Equities | PB Fintech Ltd. | 0.7775 | 187950 | 30.1002 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7766 | 164500 | 30.0657 |
| Domestic Equities | Bharat Forge Ltd. | 0.7642 | 134500 | 29.5873 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.7626 | 481950 | 29.5243 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7554 | 181500 | 29.2469 |
| Domestic Equities | Laurus Labs Ltd. | 0.7377 | 157250 | 28.5597 |
| Domestic Equities | Coal India Ltd. | 0.7293 | 681750 | 28.2347 |
| Domestic Equities | ICICI Bank Ltd. | 0.7215 | 194600 | 27.9329 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7048 | 147500 | 27.2860 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7038 | 222200 | 27.2473 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6985 | 19000 | 27.0446 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6889 | 1605000 | 26.6719 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6775 | 97425 | 26.2288 |
| Domestic Equities | NMDC Ltd. | 0.6716 | 3057750 | 26.0031 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6611 | 121800 | 25.5938 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6599 | 135750 | 25.5482 |
| Domestic Equities | Max Financial Services Ltd. | 0.6582 | 170000 | 25.4830 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6509 | 19369725 | 25.2000 |
| Domestic Equities | State Bank of India | 0.6488 | 244500 | 25.1199 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.6337 | 7625 | 24.5334 |
| Domestic Equities | Godrej Properties Ltd. | 0.6310 | 116025 | 24.4314 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6297 | 56525 | 24.3798 |
| Domestic Equities | Angel One Ltd. | 0.6253 | 812500 | 24.2084 |
| Domestic Equities | DLF Ltd. | 0.6164 | 361950 | 23.8634 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5954 | 720875 | 23.0500 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5724 | 140250 | 22.1623 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5639 | 562875 | 21.8311 |
| Domestic Equities | United Spirits Ltd. | 0.5576 | 142400 | 21.5864 |
| Domestic Equities | The Federal Bank Ltd. | 0.5515 | 595000 | 21.3516 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5468 | 744800 | 21.1709 |
| Domestic Equities | Titan Company Ltd. | 0.5465 | 43400 | 21.1584 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5449 | 48600 | 21.0963 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5449 | 40800 | 21.0977 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5434 | 105700 | 21.0396 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5391 | 399000 | 20.8717 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5377 | 102600 | 20.8186 |
| Domestic Equities | Coforge Ltd. | 0.5342 | 120175 | 20.6821 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.5332 | 47750 | 20.6438 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5306 | 25500 | 20.5428 |
| Domestic Equities | Persistent Systems Ltd. | 0.5285 | 36875 | 20.4619 |
| Domestic Equities | Delhivery Ltd. | 0.5269 | 423300 | 20.4009 |
| Domestic Equities | PG Electroplast Ltd. | 0.5162 | 325850 | 19.9860 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5061 | 380175 | 19.5942 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5029 | 36150 | 19.4704 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4982 | 50700 | 19.2893 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4881 | 55600 | 18.8957 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.4707 | 213900 | 18.2232 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4694 | 136325 | 18.1721 |
| Domestic Equities | Polycab India Ltd. | 0.4645 | 19750 | 17.9853 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4599 | 170000 | 17.8041 |
| Domestic Equities | BSE Ltd. | 0.4577 | 48600 | 17.7205 |
| Domestic Equities | ABB India Ltd. | 0.4445 | 23625 | 17.2096 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4441 | 94500 | 17.1943 |
| Domestic Equities | NTPC Ltd. | 0.4440 | 495000 | 17.1889 |
| Domestic Equities | JSW Energy Ltd. | 0.4405 | 307450 | 17.0527 |
| Domestic Equities | Biocon Ltd. | 0.4371 | 397500 | 16.9216 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4306 | 74625 | 16.6705 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4303 | 101250 | 16.6597 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4208 | 310000 | 16.2905 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4124 | 168950 | 15.9658 |
| Domestic Equities | Nestle India Ltd. | 0.4114 | 105500 | 15.9263 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4103 | 453750 | 15.8835 |
| Domestic Equities | Marico Ltd. | 0.4102 | 182400 | 15.8807 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4090 | 475000 | 15.8365 |
| Domestic Equities | Lupin Ltd. | 0.4083 | 65450 | 15.8062 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4067 | 57200 | 15.7472 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4060 | 291550 | 15.7204 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4039 | 82600 | 15.6387 |
| Domestic Equities | Asian Paints Ltd. | 0.4027 | 56750 | 15.5909 |
| Domestic Equities | Tata Steel Ltd. | 0.4015 | 819500 | 15.5451 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3999 | 158900 | 15.4840 |
| Domestic Equities | GAIL (India) Ltd. | 0.3993 | 852000 | 15.4587 |
| Domestic Equities | UNO Minda Ltd. | 0.3991 | 130900 | 15.4527 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3939 | 93925 | 15.2506 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3931 | 448000 | 15.2208 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3924 | 140250 | 15.1905 |
| Domestic Equities | Reliance Industries Ltd. | 0.3902 | 115500 | 15.1051 |
| Domestic Equities | Canara Bank | 0.3900 | 1208250 | 15.1007 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3891 | 1406500 | 15.0636 |
| Domestic Equities | HDFC Bank Ltd. | 0.3869 | 200200 | 14.9780 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3837 | 107400 | 14.8534 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3775 | 393000 | 14.6137 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3738 | 89550 | 14.4731 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3714 | 25000 | 14.3788 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3669 | 54300 | 14.2038 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3471 | 122325 | 13.4374 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3459 | 44496 | 13.3911 |
| Domestic Equities | Havells India Ltd. | 0.3419 | 105000 | 13.2374 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3413 | 11100 | 13.2123 |
| Domestic Equities | Patanjali Foods Ltd. | 0.3377 | 368725 | 13.0750 |
| Domestic Equities | Indian Bank | 0.3349 | 155000 | 12.9658 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3347 | 332000 | 12.9580 |
| Domestic Equities | JSW Steel Ltd. | 0.3343 | 101925 | 12.9445 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.3270 | 111500 | 12.6586 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3258 | 210800 | 12.6143 |
| Domestic Equities | LTM Ltd. | 0.3245 | 28800 | 12.5628 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3237 | 310000 | 12.5333 |
| Domestic Equities | KEI Industries Ltd. | 0.3209 | 24850 | 12.4225 |
| Domestic Equities | Premier Energies Ltd | 0.3209 | 121550 | 12.4248 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3206 | 108750 | 12.4106 |
| Domestic Equities | Punjab National Bank | 0.3167 | 1088000 | 12.2628 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3148 | 165000 | 12.1861 |
| Domestic Equities | Solar Industries India Ltd. | 0.3135 | 6600 | 12.1381 |
| Domestic Equities | Bank of India | 0.3131 | 878800 | 12.1230 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3102 | 10425 | 12.0101 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3061 | 896100 | 11.8500 |
| Domestic Equities | Indus Towers Ltd. | 0.3022 | 299200 | 11.7017 |
| Domestic Equities | Grasim Industries Ltd. | 0.3003 | 37500 | 11.6280 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.2956 | 67450 | 11.4429 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2918 | 45750 | 11.2984 |
| Domestic Equities | Union Bank of India | 0.2916 | 659325 | 11.2903 |
| Domestic Equities | Cipla Ltd. | 0.2879 | 75650 | 11.1448 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2860 | 9900 | 11.0741 |
| Domestic Equities | Jindal Steel Ltd. | 0.2847 | 100000 | 11.0240 |
| Domestic Equities | Tata Power Company Ltd. | 0.2795 | 284200 | 10.8195 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2792 | 479325 | 10.8078 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.2778 | 713400 | 10.7545 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2776 | 12000 | 10.7484 |
| Domestic Equities | Bank of Baroda | 0.2749 | 438750 | 10.6441 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2745 | 408500 | 10.6292 |
| Domestic Equities | Shriram Finance Ltd. | 0.2721 | 100650 | 10.5350 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2706 | 242400 | 10.4765 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2663 | 20125 | 10.3096 |
| Domestic Equities | Cummins India Ltd. | 0.2623 | 18400 | 10.1550 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.2614 | 13600 | 10.1191 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2613 | 127050 | 10.1151 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2569 | 255150 | 9.9445 |
| Domestic Equities | Dabur India Ltd. | 0.2558 | 235000 | 9.9041 |
| Domestic Equities | GMR Airports Ltd. | 0.2503 | 920700 | 9.6913 |
| Domestic Equities | Bosch Ltd. | 0.2441 | 2300 | 9.4496 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2440 | 89700 | 9.4463 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2347 | 1892300 | 9.0849 |
| Domestic Equities | SRF Ltd. | 0.2262 | 33400 | 8.7592 |
| Domestic Equities | UPL Ltd. | 0.2221 | 142275 | 8.5977 |
| Domestic Equities | NBCC (India) Ltd. | 0.2196 | 897000 | 8.5036 |
| Domestic Equities | Adani Power Ltd. | 0.2151 | 394050 | 8.3267 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2129 | 77000 | 8.2421 |
| Domestic Equities | Voltas Ltd. | 0.2098 | 61125 | 8.1229 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2088 | 7125 | 8.0819 |
| Domestic Equities | Supreme Industries Ltd. | 0.2068 | 23100 | 8.0051 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2056 | 457200 | 7.9612 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2042 | 144100 | 7.9039 |
| Domestic Equities | ITC Ltd. | 0.2016 | 277725 | 7.8041 |
| Domestic Equities | Trent Ltd. | 0.2009 | 25875 | 7.7778 |
| Domestic Equities | Tata Elxsi Ltd. | 0.1886 | 19875 | 7.2999 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1676 | 57600 | 6.4904 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1666 | 251450 | 6.4487 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1622 | 30250 | 6.2802 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1606 | 443625 | 6.2183 |
| Domestic Equities | Varun Beverages Ltd. | 0.1573 | 137700 | 6.0905 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1511 | 32500 | 5.8490 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1501 | 50625 | 5.8123 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1440 | 12000 | 5.5758 |
| Domestic Equities | Page Industries Ltd. | 0.1105 | 1060 | 4.2798 |
| Domestic Equities | Yes Bank Ltd. | 0.1079 | 1834900 | 4.1781 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0881 | 8700 | 3.4113 |
| Domestic Equities | NHPC Ltd. | 0.0834 | 410050 | 3.2283 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.0480 | 8525 | 1.8590 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0476 | 18200 | 1.8427 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0390 | 19600 | 1.5080 |
| Domestic Equities | Blue Star Ltd. | 0.0353 | 8125 | 1.3660 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0276 | 26250 | 1.0684 |
| Domestic Equities | One 97 Communications Ltd. | 0.0151 | 4350 | 0.5842 |
| Domestic Equities | Wipro Ltd. | 0.0043 | 9000 | 0.1653 |
| Domestic Equities | Infosys Ltd. | 0.0023 | 800 | 0.0904 |
| Total | | 79.6247 | | 3082.7165 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.0484 | | 272.8816 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2070 | | -8.0154 |
| Total | | 6.8413 | | 264.8662 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 9.0328 | 1174939 | 349.7084 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.5013 | 1272973 | 174.2691 |
| Total | | 13.5340 | | 523.9775 |