| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 1.4939 | 406000 | 55.8331 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3464 | 121450 | 50.3216 |
| Domestic Equities | BSE Ltd. | 1.3218 | 127800 | 49.4024 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2945 | 261250 | 48.3835 |
| Domestic Equities | REC Ltd. | 1.1559 | 1187550 | 43.2031 |
| Domestic Equities | Angel One Ltd. | 1.0395 | 1175000 | 38.8514 |
| Domestic Equities | DLF Ltd. | 0.9835 | 592800 | 36.7566 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.9723 | 278350 | 36.3386 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9142 | 175350 | 34.1687 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8969 | 23750 | 33.5231 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8530 | 751400 | 31.8819 |
| Domestic Equities | Ashok Leyland Ltd. | 0.8439 | 2000000 | 31.5400 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8058 | 56100 | 30.1167 |
| Domestic Equities | Coal India Ltd. | 0.8009 | 681750 | 29.9322 |
| Domestic Equities | Titan Company Ltd. | 0.7918 | 67200 | 29.5949 |
| Domestic Equities | Axis Bank Ltd. | 0.7764 | 215625 | 29.0167 |
| Domestic Equities | PB Fintech Ltd. | 0.7321 | 168000 | 27.3605 |
| Domestic Equities | PG Electroplast Ltd. | 0.7077 | 495900 | 26.4513 |
| Domestic Equities | One 97 Communications Ltd. | 0.6842 | 224025 | 25.5725 |
| Domestic Equities | The Federal Bank Ltd. | 0.6689 | 757500 | 25.0013 |
| Domestic Equities | Reliance Industries Ltd. | 0.6647 | 192000 | 24.8429 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6627 | 155500 | 24.7665 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6625 | 815675 | 24.7598 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6518 | 155700 | 24.3608 |
| Domestic Equities | State Bank of India | 0.6429 | 234000 | 24.0295 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6413 | 135750 | 23.9694 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6109 | 238700 | 22.8340 |
| Domestic Equities | Cummins India Ltd. | 0.6027 | 39800 | 22.5248 |
| Domestic Equities | GAIL (India) Ltd. | 0.5981 | 1288650 | 22.3529 |
| Domestic Equities | Marico Ltd. | 0.5961 | 266400 | 22.2777 |
| Domestic Equities | Swiggy Ltd. | 0.5914 | 923450 | 22.1028 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5814 | 222200 | 21.7312 |
| Domestic Equities | NTPC Ltd. | 0.5797 | 607500 | 21.6665 |
| Domestic Equities | Godrej Properties Ltd. | 0.5795 | 116025 | 21.6572 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5764 | 101700 | 21.5421 |
| Domestic Equities | Bosch Ltd. | 0.5685 | 5325 | 21.2468 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5643 | 228200 | 21.0902 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5485 | 66800 | 20.4996 |
| Domestic Equities | Page Industries Ltd. | 0.5446 | 4920 | 20.3540 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5444 | 213900 | 20.3483 |
| Domestic Equities | Premier Energies Ltd | 0.5429 | 193050 | 20.2896 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5392 | 115700 | 20.1515 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5385 | 2532075 | 20.1275 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5381 | 45900 | 20.1097 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5381 | 67100 | 20.1119 |
| Domestic Equities | Delhivery Ltd. | 0.5346 | 423300 | 19.9819 |
| Domestic Equities | Max Financial Services Ltd. | 0.5086 | 120000 | 19.0080 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5072 | 1360125 | 18.9574 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5055 | 335000 | 18.8940 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4976 | 24700 | 18.5991 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4954 | 472000 | 18.5142 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.4812 | 36375 | 17.9838 |
| Domestic Equities | Eternal Ltd. | 0.4807 | 679000 | 17.9663 |
| Domestic Equities | ITC Ltd. | 0.4755 | 619275 | 17.7701 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4605 | 408000 | 17.2115 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4573 | 96000 | 17.0899 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4523 | 94500 | 16.9032 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4523 | 828000 | 16.9061 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4489 | 25500 | 16.7765 |
| Domestic Equities | Biocon Ltd. | 0.4477 | 400000 | 16.7320 |
| Domestic Equities | Shree Cement Ltd. | 0.4425 | 6550 | 16.5388 |
| Domestic Equities | Vedanta Ltd. | 0.4388 | 584200 | 16.4014 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4362 | 1382250 | 16.3036 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4308 | 86450 | 16.1013 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4288 | 107400 | 16.0262 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4280 | 52800 | 15.9947 |
| Domestic Equities | HDFC Bank Ltd. | 0.4274 | 200200 | 15.9750 |
| Domestic Equities | UNO Minda Ltd. | 0.4274 | 146850 | 15.9743 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4232 | 911800 | 15.8188 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4192 | 444800 | 15.6659 |
| Domestic Equities | NMDC Ltd. | 0.4122 | 1809000 | 15.4054 |
| Domestic Equities | Tata Steel Ltd. | 0.4082 | 811250 | 15.2564 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4040 | 101250 | 15.1004 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4036 | 140250 | 15.0853 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4018 | 4300 | 15.0156 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3995 | 386100 | 14.9305 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.3983 | 128125 | 14.8881 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3966 | 131250 | 14.8214 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3951 | 475000 | 14.7654 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3855 | 54300 | 14.4069 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3848 | 65250 | 14.3831 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3726 | 25000 | 13.9250 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3675 | 28650 | 13.7357 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3614 | 44496 | 13.5090 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3547 | 248675 | 13.2581 |
| Domestic Equities | Grasim Industries Ltd. | 0.3546 | 42750 | 13.2525 |
| Domestic Equities | JSW Energy Ltd. | 0.3506 | 224675 | 13.1019 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3464 | 547550 | 12.9463 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3393 | 132525 | 12.6820 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.3382 | 70625 | 12.6405 |
| Domestic Equities | JSW Steel Ltd. | 0.3345 | 101925 | 12.5001 |
| Domestic Equities | Ultratech Cement Ltd. | 0.3342 | 11100 | 12.4908 |
| Domestic Equities | Solar Industries India Ltd. | 0.3302 | 6600 | 12.3394 |
| Domestic Equities | Bank of India | 0.3301 | 878800 | 12.3384 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.3278 | 114000 | 12.2504 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3267 | 67450 | 12.2098 |
| Domestic Equities | Havells India Ltd. | 0.3257 | 105000 | 12.1727 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3251 | 310000 | 12.1505 |
| Domestic Equities | SRF Ltd. | 0.3239 | 44200 | 12.1064 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3234 | 293550 | 12.0884 |
| Domestic Equities | Asian Paints Ltd. | 0.3209 | 45500 | 11.9924 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.3201 | 150150 | 11.9647 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3184 | 46750 | 11.9007 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3152 | 165000 | 11.7802 |
| Domestic Equities | Punjab National Bank | 0.3106 | 1088000 | 11.6079 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3003 | 408500 | 11.2235 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3000 | 896100 | 11.2129 |
| Domestic Equities | GMR Airports Ltd. | 0.2991 | 997425 | 11.1801 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.2974 | 51150 | 11.1154 |
| Domestic Equities | Cipla Ltd. | 0.2966 | 75650 | 11.0858 |
| Domestic Equities | Tata Power Company Ltd. | 0.2931 | 284200 | 10.9559 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2924 | 108750 | 10.9267 |
| Domestic Equities | Force Motors Ltd. | 0.2896 | 5825 | 10.8229 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2882 | 1828800 | 10.7716 |
| Domestic Equities | Jindal Steel Ltd. | 0.2836 | 100000 | 10.6010 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2828 | 22875 | 10.5685 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.2812 | 1160950 | 10.5101 |
| Domestic Equities | Shriram Finance Ltd. | 0.2806 | 100650 | 10.4892 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2788 | 12000 | 10.4184 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.2762 | 54175 | 10.3230 |
| Domestic Equities | Laurus Labs Ltd. | 0.2726 | 67150 | 10.1893 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2719 | 98000 | 10.1631 |
| Domestic Equities | LTM Ltd. | 0.2712 | 28650 | 10.1364 |
| Domestic Equities | Dabur India Ltd. | 0.2711 | 240000 | 10.1328 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2702 | 212500 | 10.0991 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2666 | 168000 | 9.9658 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2652 | 9200 | 9.9135 |
| Domestic Equities | Exide Industries Ltd. | 0.2632 | 253800 | 9.8373 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2620 | 342000 | 9.7915 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2609 | 28175 | 9.7502 |
| Domestic Equities | Varun Beverages Ltd. | 0.2563 | 188700 | 9.5775 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2551 | 404250 | 9.5334 |
| Domestic Equities | Eicher Motors Ltd. | 0.2536 | 13400 | 9.4785 |
| Domestic Equities | Kfin Technologies Ltd. | 0.2531 | 107525 | 9.4600 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2522 | 238950 | 9.4254 |
| Domestic Equities | Canara Bank | 0.2516 | 749250 | 9.4046 |
| Domestic Equities | Adani Power Ltd. | 0.2359 | 394050 | 8.8177 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2220 | 144100 | 8.2980 |
| Domestic Equities | Union Bank of India | 0.2164 | 469050 | 8.0878 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2144 | 84150 | 8.0123 |
| Domestic Equities | UPL Ltd. | 0.2071 | 135500 | 7.7398 |
| Domestic Equities | Persistent Systems Ltd. | 0.2069 | 17875 | 7.7336 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2021 | 7125 | 7.5546 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2013 | 74500 | 7.5245 |
| Domestic Equities | Inox Wind Ltd. | 0.1975 | 819200 | 7.3826 |
| Domestic Equities | Supreme Industries Ltd. | 0.1952 | 23100 | 7.2945 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.1930 | 6050 | 7.2116 |
| Domestic Equities | Lupin Ltd. | 0.1870 | 28900 | 6.9909 |
| Domestic Equities | Indian Bank | 0.1792 | 82000 | 6.6965 |
| Domestic Equities | RBL Bank Ltd. | 0.1568 | 158750 | 5.8587 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1560 | 393600 | 5.8296 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1479 | 32500 | 5.5270 |
| Domestic Equities | Voltas Ltd. | 0.1474 | 43125 | 5.5097 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.1471 | 234000 | 5.4967 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1232 | 41400 | 4.6062 |
| Domestic Equities | Yes Bank Ltd. | 0.1187 | 1834900 | 4.4368 |
| Domestic Equities | NBCC (India) Ltd. | 0.1113 | 396500 | 4.1605 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0967 | 8250 | 3.6141 |
| Domestic Equities | Lodha Developers Ltd. | 0.0879 | 34375 | 3.2837 |
| Domestic Equities | L&T Finance Ltd. | 0.0842 | 101250 | 3.1463 |
| Domestic Equities | Radico Khaitan Ltd. | 0.0744 | 7050 | 2.7816 |
| Domestic Equities | Oil India Ltd. | 0.0515 | 46200 | 1.9263 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0375 | 41250 | 1.4009 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0225 | 3375 | 0.8426 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.0188 | 2250 | 0.7024 |
| Domestic Equities | United Spirits Ltd. | 0.0159 | 4400 | 0.5942 |
| Total | | 70.5347 | | 2636.2187 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 11.0542 | | 413.1467 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7271 | | 176.6738 |
| Total | | 15.7812 | | 589.8205 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 9.0434 | 1141315 | 337.9969 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.6406 | 1272973 | 173.4430 |
| Total | | 13.6841 | | 511.4399 |