| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4024 | 38696118 | 2742.3939 |
| Domestic Equities | Laurus Labs Ltd. | 4.0986 | 8866688 | 1755.6042 |
| Domestic Equities | ICICI Bank Ltd. | 3.9291 | 12733517 | 1682.9889 |
| Domestic Equities | Axis Bank Ltd. | 3.4644 | 12103966 | 1483.9462 |
| Domestic Equities | State Bank of India | 2.9770 | 13290164 | 1275.1912 |
| Domestic Equities | Reliance Industries Ltd. | 2.9175 | 10528161 | 1249.6927 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8053 | 6839007 | 1201.6135 |
| Domestic Equities | Steel Authority of India Ltd. | 2.2543 | 53203963 | 965.5987 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0548 | 1679350 | 880.1473 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0294 | 5124338 | 869.2927 |
| Domestic Equities | Delhivery Ltd. | 1.9847 | 20749579 | 850.1103 |
| Domestic Equities | Hindalco Industries Ltd. | 1.9706 | 8962500 | 844.0883 |
| Domestic Equities | HDB Financial Services Ltd. | 1.9554 | 13481190 | 837.5863 |
| Domestic Equities | Lupin Ltd. | 1.8670 | 3939111 | 799.7183 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8137 | 4614030 | 776.8642 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7480 | 4179558 | 748.7260 |
| Domestic Equities | Tata Communications Ltd. | 1.6845 | 4356563 | 721.5340 |
| Domestic Equities | IndusInd Bank Ltd. | 1.5207 | 7226339 | 651.3822 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5206 | 700993 | 651.3276 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5046 | 1714029 | 644.4749 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4782 | 4272813 | 633.1882 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4678 | 1261433 | 628.6982 |
| Domestic Equities | Swiggy Ltd. | 1.4634 | 25063645 | 626.8418 |
| Domestic Equities | PB Fintech Ltd. | 1.4228 | 5728302 | 609.4340 |
| Domestic Equities | Persistent Systems Ltd. | 1.4050 | 1140008 | 601.8102 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.3601 | 14109998 | 582.6018 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3359 | 478153 | 572.2057 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3010 | 17415261 | 557.2884 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2595 | 2969856 | 539.5040 |
| Domestic Equities | Infosys Ltd. | 1.2546 | 5405669 | 537.3776 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.2240 | 7653241 | 524.2853 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1870 | 388127 | 508.4464 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1758 | 2456076 | 503.6429 |
| Domestic Equities | CEAT Ltd. | 1.1596 | 1521556 | 496.6967 |
| Domestic Equities | Gland Pharma Ltd. | 1.1468 | 1694152 | 491.2024 |
| Domestic Equities | Tata Power Company Ltd. | 1.1178 | 13337475 | 478.8154 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1034 | 11334321 | 472.6412 |
| Domestic Equities | ITC Ltd. | 1.0891 | 17754197 | 466.4915 |
| Domestic Equities | Bharat Forge Ltd. | 1.0384 | 2309314 | 444.7739 |
| Domestic Equities | Tata Steel Ltd. | 1.0379 | 24121366 | 444.5568 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0175 | 20887168 | 435.8525 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0138 | 5108659 | 434.2360 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0108 | 1467635 | 432.9523 |
| Domestic Equities | Container Corporation of India Ltd. | 1.0067 | 9635780 | 431.2012 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0022 | 23341595 | 429.2753 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.9951 | 16390773 | 426.2421 |
| Domestic Equities | PI Industries Ltd. | 0.9902 | 1836162 | 424.1534 |
| Domestic Equities | L&T Finance Ltd. | 0.9426 | 15236660 | 403.7715 |
| Domestic Equities | One 97 Communications Ltd. | 0.9386 | 2396008 | 402.0501 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9146 | 10089098 | 391.7597 |
| Domestic Equities | SRF Ltd. | 0.8903 | 1542314 | 381.3371 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.8883 | 1374662 | 380.4927 |
| Domestic Equities | NTPC Ltd. | 0.8824 | 11710701 | 377.9629 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.7643 | 743134 | 327.3728 |
| Domestic Equities | SKF India Ltd. | 0.7104 | 2015245 | 304.2818 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7095 | 3617767 | 303.8924 |
| Domestic Equities | Bata India Ltd. | 0.7075 | 4897607 | 303.0394 |
| Domestic Equities | United Spirits Ltd. | 0.6930 | 2192384 | 296.8488 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6891 | 4329204 | 295.1868 |
| Domestic Equities | Gujarat Energy Ltd. | 0.6717 | 12109719 | 287.7027 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5982 | 11348286 | 256.2443 |
| Domestic Equities | Cummins India Ltd. | 0.5707 | 513517 | 244.4341 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5159 | 669563 | 220.9826 |
| Domestic Equities | Eternal Ltd. | 0.4966 | 6647463 | 212.7188 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4626 | 5655523 | 198.1412 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4339 | 227606 | 185.8517 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4250 | 4782909 | 182.0375 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3950 | 362493 | 169.2117 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.3332 | 2014985 | 142.7214 |
| Domestic Equities | National Stock Exchange of India Ltd. | 0.2791 | 677979 | 119.5311 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2672 | 4474359 | 114.4317 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.2379 | 3593724 | 101.8821 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2116 | 24549362 | 90.6362 |
| Domestic Equities | GSPL Transmission Ltd. | 0.1400 | 4151496 | 59.9476 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1111 | 9144429 | 47.5876 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0502 | 517606 | 21.5065 |
| Domestic Equities | The Federal Bank Ltd. | 0.0343 | 463346 | 14.7066 |
| Domestic Equities | JSW Energy Ltd. | 0.0262 | 226974 | 11.2284 |
| Domestic Equities | DLF Ltd. | 0.0206 | 130819 | 8.8172 |
| Domestic Equities | Titan Company Ltd. | 0.0203 | 18940 | 8.6878 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0157 | 206997 | 6.7378 |
| Domestic Equities | Grasim Industries Ltd. | 0.0031 | 4302 | 1.3172 |
| Total | | 98.6172 | | 42241.7564 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0703 | | 458.4450 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1294 | | 55.4460 |
| Total | | 1.1997 | | 513.8910 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1469 | 454342 | 62.9047 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0362 | 51631 | 15.5259 |
| Total | | 0.1831 | | 78.4306 |