| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7781 | 168875 | 63.4970 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9230 | 150500 | 32.9610 |
| Domestic Equities | BSE Ltd. | 0.9126 | 105400 | 32.5897 |
| Domestic Equities | Infosys Ltd. | 0.9031 | 324400 | 32.2486 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8385 | 146025 | 29.9439 |
| Domestic Equities | Reliance Industries Ltd. | 0.8343 | 251000 | 29.7937 |
| Domestic Equities | Trent Ltd. | 0.7978 | 108675 | 28.4902 |
| Domestic Equities | Angel One Ltd. | 0.7730 | 1007500 | 27.6055 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.7486 | 483300 | 26.7337 |
| Domestic Equities | Grasim Industries Ltd. | 0.7438 | 86750 | 26.5620 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7424 | 80325 | 26.5105 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7406 | 22100 | 26.4471 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7320 | 493000 | 26.1389 |
| Domestic Equities | Life Insurance Corporation of India | 0.7204 | 651000 | 25.7275 |
| Domestic Equities | Cummins India Ltd. | 0.7198 | 54000 | 25.7040 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7118 | 173500 | 25.4195 |
| Domestic Equities | ICICI Bank Ltd. | 0.7099 | 191800 | 25.3502 |
| Domestic Equities | Vedanta Ltd. | 0.7056 | 972900 | 25.1981 |
| Domestic Equities | Patanjali Foods Ltd. | 0.6819 | 670800 | 24.3500 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6721 | 143550 | 24.0016 |
| Domestic Equities | State Bank of India | 0.6610 | 246000 | 23.6037 |
| Domestic Equities | Polycab India Ltd. | 0.6490 | 28875 | 23.1751 |
| Domestic Equities | Premier Energies Ltd | 0.6414 | 263250 | 22.9054 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6386 | 187000 | 22.8047 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6288 | 740625 | 22.4558 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6218 | 54075 | 22.2032 |
| Domestic Equities | Delhivery Ltd. | 0.6190 | 539500 | 22.1033 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6092 | 43650 | 21.7552 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6088 | 23400 | 21.7421 |
| Domestic Equities | Axis Bank Ltd. | 0.6030 | 175625 | 21.5316 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5851 | 1355000 | 20.8927 |
| Domestic Equities | Radico Khaitan Ltd. | 0.5814 | 47550 | 20.7603 |
| Domestic Equities | PG Electroplast Ltd. | 0.5605 | 405650 | 20.0168 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5581 | 207750 | 19.9315 |
| Domestic Equities | Bharat Forge Ltd. | 0.5501 | 102000 | 19.6452 |
| Domestic Equities | NMDC Ltd. | 0.5483 | 2558250 | 19.5808 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5466 | 107450 | 19.5194 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5452 | 66000 | 19.4700 |
| Domestic Equities | Havells India Ltd. | 0.5420 | 190500 | 19.3548 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5375 | 109250 | 19.1952 |
| Domestic Equities | Titan Company Ltd. | 0.5372 | 41825 | 19.1851 |
| Domestic Equities | JSW Steel Ltd. | 0.5331 | 151875 | 19.0360 |
| Domestic Equities | Godrej Properties Ltd. | 0.5291 | 116025 | 18.8947 |
| Domestic Equities | SRF Ltd. | 0.5290 | 76400 | 18.8899 |
| Domestic Equities | The Federal Bank Ltd. | 0.5288 | 595000 | 18.8853 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5246 | 219300 | 18.7326 |
| Domestic Equities | Tata Steel Ltd. | 0.5237 | 1014750 | 18.7018 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4863 | 15850 | 17.3653 |
| Domestic Equities | Ather Energy Ltd. | 0.4833 | 121125 | 17.2603 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.4825 | 136325 | 17.2315 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4779 | 88200 | 17.0667 |
| Domestic Equities | Coal India Ltd. | 0.4756 | 399600 | 16.9830 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.4713 | 250800 | 16.8287 |
| Domestic Equities | HDFC Bank Ltd. | 0.4618 | 232700 | 16.4914 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4560 | 69750 | 16.2845 |
| Domestic Equities | IndusInd Bank Ltd. | 0.4523 | 179200 | 16.1531 |
| Domestic Equities | One 97 Communications Ltd. | 0.4497 | 95700 | 16.0585 |
| Domestic Equities | NTPC Ltd. | 0.4474 | 495000 | 15.9761 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4469 | 58300 | 15.9573 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4430 | 89600 | 15.8207 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.4427 | 153500 | 15.8105 |
| Domestic Equities | GAIL (India) Ltd. | 0.4408 | 923000 | 15.7418 |
| Domestic Equities | Laurus Labs Ltd. | 0.4383 | 79050 | 15.6519 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4373 | 83100 | 15.6153 |
| Domestic Equities | Asian Paints Ltd. | 0.4340 | 64500 | 15.4968 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4332 | 453750 | 15.4706 |
| Domestic Equities | Astral Ltd. | 0.4306 | 112200 | 15.3759 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4276 | 856800 | 15.2707 |
| Domestic Equities | JSW Energy Ltd. | 0.4259 | 307450 | 15.2096 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4251 | 11721900 | 15.1799 |
| Domestic Equities | Biocon Ltd. | 0.4200 | 405000 | 14.9972 |
| Domestic Equities | ITC Ltd. | 0.4138 | 562350 | 14.7757 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4097 | 648000 | 14.6318 |
| Domestic Equities | Coforge Ltd. | 0.4071 | 83125 | 14.5394 |
| Domestic Equities | Oil India Ltd. | 0.4045 | 322000 | 14.4465 |
| Domestic Equities | Canara Bank | 0.4041 | 1208250 | 14.4313 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.4026 | 84750 | 14.3770 |
| Domestic Equities | Swiggy Ltd. | 0.4026 | 574875 | 14.3776 |
| Domestic Equities | Marico Ltd. | 0.4015 | 182400 | 14.3366 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4010 | 4675 | 14.3195 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.3948 | 141825 | 14.0974 |
| Domestic Equities | Persistent Systems Ltd. | 0.3936 | 26625 | 14.0553 |
| Domestic Equities | Eicher Motors Ltd. | 0.3904 | 19500 | 13.9425 |
| Domestic Equities | Bosch Ltd. | 0.3891 | 2950 | 13.8945 |
| Domestic Equities | Lupin Ltd. | 0.3890 | 68425 | 13.8916 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3855 | 148050 | 13.7657 |
| Domestic Equities | Bank of Baroda | 0.3852 | 596700 | 13.7569 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3844 | 107400 | 13.7257 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3804 | 57200 | 13.5850 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3795 | 386775 | 13.5507 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3729 | 140250 | 13.3167 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.3727 | 101250 | 13.3103 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3717 | 58200 | 13.2737 |
| Domestic Equities | NHPC Ltd. | 0.3698 | 1813950 | 13.2074 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3643 | 168950 | 13.0092 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3618 | 44496 | 12.9190 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3615 | 25000 | 12.9088 |
| Domestic Equities | PB Fintech Ltd. | 0.3587 | 120400 | 12.8094 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3510 | 172000 | 12.5328 |
| Domestic Equities | L&T Finance Ltd. | 0.3506 | 472500 | 12.5213 |
| Domestic Equities | Voltas Ltd. | 0.3494 | 116625 | 12.4789 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3487 | 15250 | 12.4524 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3466 | 110500 | 12.3760 |
| Domestic Equities | Punjab National Bank | 0.3445 | 1088000 | 12.3009 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3434 | 130200 | 12.2622 |
| Domestic Equities | Mphasis Ltd. | 0.3434 | 56925 | 12.2639 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3402 | 75000 | 12.1500 |
| Domestic Equities | Nestle India Ltd. | 0.3393 | 92500 | 12.1175 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3373 | 66975 | 12.0441 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3304 | 310000 | 11.7986 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3177 | 694950 | 11.3458 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3162 | 29700 | 11.2902 |
| Domestic Equities | Bank of Maharashtra | 0.3135 | 1410500 | 11.1951 |
| Domestic Equities | Indus Towers Ltd. | 0.3127 | 299200 | 11.1661 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.3059 | 1081550 | 10.9237 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3054 | 63000 | 10.9053 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3023 | 380800 | 10.7957 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3018 | 206800 | 10.7784 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2990 | 188650 | 10.6776 |
| Domestic Equities | UPL Ltd. | 0.2990 | 197830 | 10.6779 |
| Domestic Equities | Sagility Ltd. | 0.2933 | 2460000 | 10.4747 |
| Domestic Equities | UNO Minda Ltd. | 0.2901 | 88550 | 10.3604 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2849 | 176000 | 10.1737 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2829 | 100000 | 10.1030 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2817 | 66000 | 10.0584 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.2802 | 935250 | 10.0072 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.2794 | 23750 | 9.9774 |
| Domestic Equities | Varun Beverages Ltd. | 0.2776 | 229500 | 9.9144 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2763 | 731250 | 9.8668 |
| Domestic Equities | Jio Financial Services Ltd. | 0.2755 | 453550 | 9.8366 |
| Domestic Equities | Page Industries Ltd. | 0.2731 | 2680 | 9.7512 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2730 | 18600 | 9.7483 |
| Domestic Equities | Bajaj Auto Ltd. | 0.2718 | 8925 | 9.7050 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2705 | 20125 | 9.6600 |
| Domestic Equities | KEI Industries Ltd. | 0.2685 | 21525 | 9.5894 |
| Domestic Equities | Dabur India Ltd. | 0.2634 | 247500 | 9.4075 |
| Domestic Equities | DLF Ltd. | 0.2600 | 137750 | 9.2844 |
| Domestic Equities | United Spirits Ltd. | 0.2593 | 68400 | 9.2614 |
| Domestic Equities | Eternal Ltd. | 0.2564 | 286150 | 9.1568 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2539 | 242400 | 9.0658 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.2522 | 13500 | 9.0079 |
| Domestic Equities | Union Bank of India | 0.2500 | 522150 | 8.9288 |
| Domestic Equities | ABB India Ltd. | 0.2490 | 13125 | 8.8935 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2488 | 425700 | 8.8831 |
| Domestic Equities | Max Financial Services Ltd. | 0.2477 | 64400 | 8.8447 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2417 | 265200 | 8.6323 |
| Domestic Equities | Adani Power Ltd. | 0.2352 | 411800 | 8.4007 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2296 | 256250 | 8.2000 |
| Domestic Equities | Supreme Industries Ltd. | 0.2232 | 23100 | 7.9718 |
| Domestic Equities | Yes Bank Ltd. | 0.2226 | 3794200 | 7.9488 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.2210 | 73750 | 7.8913 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2158 | 946050 | 7.7046 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2156 | 154225 | 7.6974 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2146 | 171250 | 7.6634 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2093 | 1892300 | 7.4727 |
| Domestic Equities | Lodha Developers Ltd. | 0.2086 | 65625 | 7.4484 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2079 | 63900 | 7.4252 |
| Domestic Equities | Bank of India | 0.2010 | 551200 | 7.1788 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1982 | 271700 | 7.0778 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1928 | 27500 | 6.8855 |
| Domestic Equities | Tata Power Company Ltd. | 0.1778 | 176900 | 6.3507 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1706 | 13050 | 6.0917 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.1680 | 144375 | 5.9988 |
| Domestic Equities | Solar Industries India Ltd. | 0.1655 | 3000 | 5.9100 |
| Domestic Equities | Petronet LNG Ltd. | 0.1650 | 207100 | 5.8920 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1464 | 61500 | 5.2275 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1424 | 61250 | 5.0838 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1403 | 40625 | 5.0091 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1399 | 28325 | 4.9945 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.1368 | 13950 | 4.8839 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1331 | 22500 | 4.7543 |
| Domestic Equities | NBCC (India) Ltd. | 0.1186 | 539500 | 4.2351 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.1133 | 3750 | 4.0455 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.1122 | 21175 | 4.0059 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1057 | 34000 | 3.7743 |
| Domestic Equities | Indian Bank | 0.0948 | 42000 | 3.3848 |
| Domestic Equities | Manappuram Finance Ltd. | 0.0902 | 102000 | 3.2217 |
| Domestic Equities | Wipro Ltd. | 0.0892 | 201000 | 3.1859 |
| Domestic Equities | Force Motors Ltd. | 0.0848 | 1775 | 3.0271 |
| Domestic Equities | Shriram Finance Ltd. | 0.0749 | 27225 | 2.6754 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.0631 | 54000 | 2.2518 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0623 | 48750 | 2.2264 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.0605 | 320000 | 2.1600 |
| Domestic Equities | Shree Cement Ltd. | 0.0516 | 825 | 1.8435 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.0516 | 14000 | 1.8410 |
| Domestic Equities | AnandRathi Wealth Ltd. | 0.0490 | 8250 | 1.7490 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0459 | 1250 | 1.6375 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0405 | 9100 | 1.4469 |
| Domestic Equities | Siemens Energy India Ltd. | 0.0392 | 4375 | 1.4000 |
| Domestic Equities | GMR Airports Ltd. | 0.0353 | 132525 | 1.2610 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.0235 | 4125 | 0.8378 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.0141 | 25025 | 0.5049 |
| Domestic Equities | Jindal Steel Ltd. | 0.0119 | 3750 | 0.4256 |
| Domestic Equities | Britannia Industries Ltd. | 0.0101 | 750 | 0.3623 |
| Total | | 73.4551 | | 2623.1106 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.5541 | | 412.6017 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1614 | | 5.7643 |
| Total | | 11.7155 | | 418.3660 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 9.8939 | 1174939 | 353.3149 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.9354 | 1272973 | 176.2459 |
| Total | | 14.8293 | | 529.5608 |