| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2743 | 27703824 | 2746.0030 |
| Domestic Equities | ICICI Bank Ltd. | 4.2020 | 13694750 | 1839.0680 |
| Domestic Equities | Axis Bank Ltd. | 3.8365 | 13227395 | 1679.0855 |
| Domestic Equities | State Bank of India | 2.9658 | 13215164 | 1297.9934 |
| Domestic Equities | ITC Ltd. | 2.8365 | 30804263 | 1241.4118 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.5973 | 3545373 | 1136.7175 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2564 | 2418309 | 987.5165 |
| Domestic Equities | Lupin Ltd. | 2.0656 | 4285561 | 904.0391 |
| Domestic Equities | Infosys Ltd. | 2.0026 | 5425669 | 876.4626 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0015 | 10136035 | 875.9561 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0011 | 1517623 | 875.8202 |
| Domestic Equities | Bharat Forge Ltd. | 1.9046 | 5668866 | 833.5501 |
| Domestic Equities | Reliance Industries Ltd. | 1.8769 | 5230704 | 821.4298 |
| Domestic Equities | Delhivery Ltd. | 1.7072 | 18501556 | 747.1853 |
| Domestic Equities | Laurus Labs Ltd. | 1.6889 | 6671181 | 739.1669 |
| Domestic Equities | Tata Communications Ltd. | 1.6640 | 3989881 | 728.2730 |
| Domestic Equities | Swiggy Ltd. | 1.6412 | 18596274 | 718.2811 |
| Domestic Equities | L&T Finance Ltd. | 1.5367 | 21286554 | 672.5487 |
| Domestic Equities | Eternal Ltd. | 1.5295 | 24074545 | 669.3927 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5120 | 4149239 | 661.7206 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4895 | 3059154 | 651.8751 |
| Domestic Equities | CEAT Ltd. | 1.3255 | 1521556 | 580.1084 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2981 | 15465769 | 568.1350 |
| Domestic Equities | The Federal Bank Ltd. | 1.2708 | 20822648 | 556.1729 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2613 | 1091057 | 552.0203 |
| Domestic Equities | United Spirits Ltd. | 1.2609 | 3822539 | 551.8600 |
| Domestic Equities | Wipro Ltd. | 1.2601 | 20947647 | 551.5097 |
| Domestic Equities | PI Industries Ltd. | 1.2461 | 1684238 | 545.3899 |
| Domestic Equities | PB Fintech Ltd. | 1.2460 | 2987038 | 545.3137 |
| Domestic Equities | Gland Pharma Ltd. | 1.2239 | 3110648 | 535.6536 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2227 | 15528817 | 535.1230 |
| Domestic Equities | Tata Steel Ltd. | 1.2015 | 29200954 | 525.8508 |
| Domestic Equities | Cummins India Ltd. | 1.1867 | 1171190 | 519.3525 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1379 | 16261673 | 498.0137 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1358 | 33819202 | 497.1085 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1012 | 684370 | 481.9676 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0824 | 6188203 | 473.7379 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0664 | 17601468 | 466.7029 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0628 | 2113250 | 465.1475 |
| Domestic Equities | Bata India Ltd. | 1.0553 | 4897607 | 461.8443 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0175 | 2353594 | 445.3000 |
| Domestic Equities | NTPC Ltd. | 1.0077 | 13382186 | 441.0099 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0056 | 688481 | 440.1115 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9985 | 392442 | 437.0234 |
| Domestic Equities | Tata Power Company Ltd. | 0.9950 | 11471945 | 435.4750 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9862 | 1615266 | 431.6314 |
| Domestic Equities | Voltas Ltd. | 0.9860 | 3170196 | 431.5271 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9797 | 2493363 | 428.7836 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9685 | 8074586 | 423.8754 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9047 | 3114288 | 395.9506 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8999 | 15613671 | 393.8549 |
| Domestic Equities | Indus Towers Ltd. | 0.8922 | 9324599 | 390.4676 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8118 | 1687454 | 355.3103 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.7949 | 1337677 | 347.9030 |
| Domestic Equities | Syngene International Ltd. | 0.7720 | 5189854 | 337.8595 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7712 | 2878750 | 337.5334 |
| Domestic Equities | Tata Motors Ltd. | 0.7484 | 7882946 | 327.5364 |
| Domestic Equities | Vedanta Ltd. | 0.7425 | 5376677 | 324.9664 |
| Domestic Equities | AWL Agri Business Ltd. | 0.7367 | 13587522 | 322.4319 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7331 | 6428881 | 320.8333 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7080 | 5743125 | 309.8703 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6824 | 10389522 | 298.6468 |
| Domestic Equities | MRF Ltd. | 0.6166 | 17655 | 269.8655 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6031 | 3184956 | 263.9692 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.5656 | 675177 | 247.5401 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5625 | 1209764 | 246.1749 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5284 | 6464900 | 231.2495 |
| Domestic Equities | SRF Ltd. | 0.4887 | 695560 | 213.8847 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4728 | 5822450 | 206.9299 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4545 | 1681600 | 198.9333 |
| Domestic Equities | One 97 Communications Ltd. | 0.4285 | 1443704 | 187.5227 |
| Domestic Equities | SKF India Ltd. | 0.4165 | 984748 | 182.2867 |
| Domestic Equities | Trent Ltd. | 0.4125 | 421952 | 180.5533 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3097 | 37403906 | 135.5518 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2670 | 4474359 | 116.8479 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1967 | 2088723 | 86.0972 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1947 | 14282192 | 85.2076 |
| Domestic Equities | LG Electronics India Ltd. | 0.1373 | 394908 | 60.0813 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0780 | 20447 | 34.1404 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0446 | 255000 | 19.5215 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0350 | 41332 | 15.3309 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0276 | 302732 | 12.0972 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0223 | 110143 | 9.7664 |
| Domestic Equities | Titan Company Ltd. | 0.0204 | 22000 | 8.9133 |
| Domestic Equities | Grasim Industries Ltd. | 0.0192 | 29728 | 8.4101 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0048 | 8987 | 2.0813 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0033 | 14760 | 1.4565 |
| Total | | 98.2882 | | 43016.8241 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1346 | | 934.2094 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6824 | | -298.6618 |
| Total | | 1.4521 | | 635.5476 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2597 | 396286 | 113.6560 |
| Total | | 0.2597 | | 113.6560 |
