| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1420 | 26738179 | 2639.8604 |
| Domestic Equities | Axis Bank Ltd. | 4.0234 | 14027395 | 1729.2973 |
| Domestic Equities | ICICI Bank Ltd. | 3.1646 | 10110399 | 1360.1520 |
| Domestic Equities | State Bank of India | 3.0078 | 13796896 | 1292.7692 |
| Domestic Equities | ITC Ltd. | 2.8753 | 29400154 | 1235.8355 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4867 | 2651527 | 1068.8040 |
| Domestic Equities | Infosys Ltd. | 2.4113 | 6991754 | 1036.3877 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3981 | 3370549 | 1030.7139 |
| Domestic Equities | Reliance Industries Ltd. | 2.2584 | 6530439 | 970.6845 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1530 | 571719 | 925.3844 |
| Domestic Equities | Lupin Ltd. | 1.9578 | 4285561 | 841.4699 |
| Domestic Equities | Delhivery Ltd. | 1.8001 | 16604618 | 773.6922 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.7669 | 1369823 | 759.4299 |
| Domestic Equities | Tata Communications Ltd. | 1.7409 | 3989881 | 748.2623 |
| Domestic Equities | Bharat Forge Ltd. | 1.6573 | 5377149 | 712.3109 |
| Domestic Equities | Swiggy Ltd. | 1.6308 | 17098341 | 700.9465 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5428 | 8342953 | 663.0979 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5394 | 3792258 | 661.6353 |
| Domestic Equities | L&T Finance Ltd. | 1.5359 | 24405326 | 660.1397 |
| Domestic Equities | Laurus Labs Ltd. | 1.4802 | 6671181 | 636.1972 |
| Domestic Equities | CEAT Ltd. | 1.4276 | 1521556 | 613.5979 |
| Domestic Equities | PI Industries Ltd. | 1.4018 | 1684238 | 602.5193 |
| Domestic Equities | Cummins India Ltd. | 1.3920 | 1377229 | 598.2820 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.3890 | 2847156 | 596.9917 |
| Domestic Equities | Indus Towers Ltd. | 1.3794 | 16305196 | 592.8569 |
| Domestic Equities | Gland Pharma Ltd. | 1.3042 | 2905998 | 560.5380 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2990 | 3302399 | 558.3366 |
| Domestic Equities | PB Fintech Ltd. | 1.2574 | 3027038 | 540.4474 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2255 | 14686403 | 526.7278 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2047 | 768443 | 517.7769 |
| Domestic Equities | Bata India Ltd. | 1.2025 | 4827607 | 516.8436 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1716 | 16261673 | 503.5427 |
| Domestic Equities | The Federal Bank Ltd. | 1.1463 | 20822648 | 492.6847 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1266 | 523833 | 484.2050 |
| Domestic Equities | Tata Power Company Ltd. | 1.1063 | 11743283 | 475.4855 |
| Domestic Equities | Tata Steel Ltd. | 1.0896 | 25614371 | 468.3332 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0853 | 3894961 | 466.4605 |
| Domestic Equities | Voltas Ltd. | 1.0789 | 3351651 | 463.7344 |
| Domestic Equities | Wipro Ltd. | 1.0722 | 19147647 | 460.8264 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0529 | 6188203 | 452.5433 |
| Domestic Equities | United Spirits Ltd. | 1.0307 | 3094883 | 443.0016 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0270 | 15613671 | 441.3985 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9944 | 7838687 | 427.4044 |
| Domestic Equities | MRF Ltd. | 0.9875 | 26947 | 424.4557 |
| Domestic Equities | Mphasis Ltd. | 0.9850 | 1531476 | 423.3612 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9815 | 8862816 | 421.8700 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9504 | 15386953 | 408.5082 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.9344 | 7034326 | 401.6248 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9201 | 1924857 | 395.4619 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9014 | 28311442 | 387.4421 |
| Domestic Equities | AWL Agri Business Ltd. | 0.8955 | 14004398 | 384.9109 |
| Domestic Equities | Vedanta Ltd. | 0.8849 | 7706089 | 380.3340 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8732 | 488597 | 375.2914 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8506 | 8916985 | 365.5964 |
| Domestic Equities | NTPC Ltd. | 0.8102 | 10334332 | 348.2153 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7814 | 2878750 | 335.8638 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7469 | 1527093 | 321.0255 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7427 | 593484 | 319.2350 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7393 | 12815440 | 317.7460 |
| Domestic Equities | Oberoi Realty Ltd. | 0.6301 | 1522930 | 270.8226 |
| Domestic Equities | SKF India (Industrial) Ltd. A** | 0.6136 | 973750 | 263.7305 |
| Domestic Equities | Syngene International Ltd. | 0.5954 | 3936400 | 255.9054 |
| Domestic Equities | SRF Ltd. | 0.5821 | 853792 | 250.2037 |
| Domestic Equities | TML Commercial Vehicles Ltd. A** | 0.5743 | 9466985 | 246.8516 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5591 | 3184956 | 240.2890 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5463 | 5822450 | 234.7903 |
| Domestic Equities | Eternal Ltd. | 0.5452 | 7374554 | 234.3265 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5118 | 391057 | 219.9696 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4876 | 6464900 | 209.5921 |
| Domestic Equities | SKF India Ltd. | 0.4850 | 973750 | 208.4604 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4456 | 1681600 | 191.5174 |
| Domestic Equities | One 97 Communications Ltd. | 0.4377 | 1443704 | 188.1435 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4363 | 37403906 | 187.5432 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3638 | 799597 | 156.3772 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3333 | 4474359 | 143.2466 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3199 | 726952 | 137.4812 |
| Domestic Equities | LG Electronics India Ltd. | 0.3057 | 789815 | 131.3936 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2399 | 275403 | 103.0999 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2365 | 15905723 | 101.6535 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2318 | 1134784 | 99.6170 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1980 | 2088723 | 85.0946 |
| Domestic Equities | Titan Company Ltd. | 0.1176 | 134960 | 50.5655 |
| Domestic Equities | Trent Ltd. | 0.1002 | 91761 | 43.0754 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0335 | 41332 | 14.4133 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0300 | 302732 | 12.8994 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0217 | 110143 | 9.3385 |
| Domestic Equities | Grasim Industries Ltd. | 0.0200 | 29728 | 8.5964 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0052 | 8987 | 2.2157 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0036 | 14760 | 1.5392 |
| Domestic Equities | HCL Technologies Ltd. | 0.0005 | 1434 | 0.2211 |
| Total | | 99.0340 | | 42565.5251 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5401 | | 232.1207 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1642 | | 70.5544 |
| Total | | 0.7042 | | 302.6751 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2618 | 396286 | 112.5382 |
| Total | | 0.2618 | | 112.5382 |