| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2291 | 37696118 | 2820.2351 |
| Domestic Equities | ICICI Bank Ltd. | 3.8945 | 12284006 | 1763.2462 |
| Domestic Equities | Laurus Labs Ltd. | 3.7202 | 9274006 | 1684.3450 |
| Domestic Equities | Axis Bank Ltd. | 3.2460 | 11953166 | 1469.6418 |
| Domestic Equities | Reliance Industries Ltd. | 3.1855 | 11028161 | 1442.2629 |
| Domestic Equities | State Bank of India | 3.0158 | 13290164 | 1365.4314 |
| Domestic Equities | PB Fintech Ltd. | 2.3092 | 6528302 | 1045.5076 |
| Domestic Equities | Delhivery Ltd. | 2.1023 | 19749579 | 951.8310 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 2.0470 | 4924388 | 926.7698 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9978 | 1679350 | 904.4979 |
| Domestic Equities | Steel Authority of India Ltd. | 1.9863 | 53203963 | 899.3066 |
| Domestic Equities | IndusInd Bank Ltd. | 1.9716 | 8816812 | 892.6581 |
| Domestic Equities | Lupin Ltd. | 1.9678 | 3689111 | 890.9203 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9023 | 4367596 | 861.2899 |
| Domestic Equities | Tata Communications Ltd. | 1.8683 | 4816069 | 845.8944 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8341 | 4614030 | 830.3870 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7805 | 3407755 | 806.1385 |
| Domestic Equities | Bharat Forge Ltd. | 1.7523 | 3606569 | 793.3730 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7232 | 3844800 | 780.1868 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.6659 | 16605922 | 754.2410 |
| Domestic Equities | HDB Financial Services Ltd. | 1.6468 | 10863444 | 745.6125 |
| Domestic Equities | Persistent Systems Ltd. | 1.5872 | 1295000 | 718.5955 |
| Domestic Equities | Swiggy Ltd. | 1.5769 | 25063645 | 713.9630 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5253 | 4272813 | 690.5720 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4912 | 1714029 | 675.1389 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4732 | 20005454 | 666.9818 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4591 | 3318865 | 660.6201 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4393 | 457796 | 651.6268 |
| Domestic Equities | Gland Pharma Ltd. | 1.3574 | 2455359 | 614.5518 |
| Domestic Equities | Infosys Ltd. | 1.3493 | 5405669 | 610.8947 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3476 | 6261494 | 610.1513 |
| Domestic Equities | Container Corporation of India Ltd. | 1.3372 | 11521278 | 605.4432 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1855 | 1038014 | 536.7570 |
| Domestic Equities | CEAT Ltd. | 1.1527 | 1521556 | 521.8785 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1370 | 366418 | 514.7806 |
| Domestic Equities | One 97 Communications Ltd. | 1.1326 | 3818164 | 512.7794 |
| Domestic Equities | Tata Power Company Ltd. | 1.1215 | 13337475 | 507.7577 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1060 | 19244671 | 500.7463 |
| Domestic Equities | ITC Ltd. | 1.1019 | 17754197 | 498.8929 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9771 | 11334321 | 442.3785 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9738 | 7853241 | 440.8809 |
| Domestic Equities | PI Industries Ltd. | 0.9675 | 1592243 | 438.0579 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9362 | 1574369 | 423.8516 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.9206 | 16390773 | 416.8174 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9055 | 21091409 | 409.9537 |
| Domestic Equities | NTPC Ltd. | 0.8982 | 11710701 | 406.6541 |
| Domestic Equities | SRF Ltd. | 0.8934 | 1542314 | 404.4718 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8925 | 9994887 | 404.0933 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.8823 | 914823 | 399.4849 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8595 | 1145035 | 389.1401 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.8436 | 11241689 | 381.9364 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.8319 | 1374662 | 376.6436 |
| Domestic Equities | United Spirits Ltd. | 0.8059 | 2406930 | 364.8665 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8034 | 451498 | 363.7268 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7982 | 9317914 | 361.3953 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7645 | 4329204 | 346.1199 |
| Domestic Equities | L&T Finance Ltd. | 0.7605 | 11061733 | 344.2964 |
| Domestic Equities | Gujarat Energy Ltd. | 0.7584 | 12508979 | 343.3715 |
| Domestic Equities | Bata India Ltd. | 0.7531 | 4897607 | 340.9469 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6704 | 12514177 | 303.5063 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6619 | 7689278 | 299.6896 |
| Domestic Equities | SKF India Ltd. | 0.6586 | 2015245 | 298.1757 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6323 | 616122 | 286.2811 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.3447 | 174229 | 156.0569 |
| Domestic Equities | Kfin Technologies Ltd. | 0.3391 | 1636803 | 153.5158 |
| Domestic Equities | Eternal Ltd. | 0.3105 | 4647463 | 140.5625 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2609 | 4474359 | 118.1231 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2509 | 29382336 | 113.5921 |
| Domestic Equities | Cummins India Ltd. | 0.2417 | 198268 | 109.4241 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2258 | 390828 | 102.2328 |
| Domestic Equities | Tata Steel Ltd. | 0.2188 | 5221366 | 99.0441 |
| Domestic Equities | Manipal Health Enterprises Ltd A** | 0.1834 | 1407575 | 83.0469 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1647 | 12866448 | 74.5868 |
| Domestic Equities | GSPL Transmission Ltd. A** | 0.1381 | 4169659 | 62.5449 |
| Domestic Equities | Syngene International Ltd. | 0.0511 | 600000 | 23.1540 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0465 | 517606 | 21.0666 |
| Domestic Equities | The Federal Bank Ltd. | 0.0367 | 463346 | 16.6272 |
| Domestic Equities | JSW Energy Ltd. | 0.0278 | 226974 | 12.5891 |
| Domestic Equities | Titan Company Ltd. | 0.0204 | 18940 | 9.2336 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.0194 | 206997 | 8.7839 |
| Domestic Equities | DLF Ltd. | 0.0190 | 130819 | 8.6249 |
| Domestic Equities | Grasim Industries Ltd. | 0.0029 | 4302 | 1.3340 |
| Domestic Equities | Tata Motors Ltd. | 0.0028 | 29211 | 1.2759 |
| Total | | 98.4821 | | 44588.0677 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1741 | | 531.5607 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.1725 | | 78.1156 |
| Total | | 1.3466 | | 609.6763 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1374 | 454342 | 62.1992 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0339 | 51631 | 15.3675 |
| Total | | 0.1713 | | 77.5667 |