| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.5325 | 34056125 | 2491.3758 |
| Domestic Equities | ICICI Bank Ltd. | 3.8322 | 12119750 | 1461.5207 |
| Domestic Equities | Axis Bank Ltd. | 3.4724 | 11403603 | 1324.3004 |
| Domestic Equities | State Bank of India | 3.1112 | 12115164 | 1186.5592 |
| Domestic Equities | Reliance Industries Ltd. | 2.4688 | 7006203 | 941.5636 |
| Domestic Equities | Laurus Labs Ltd. | 2.4296 | 9334006 | 926.5868 |
| Domestic Equities | Lupin Ltd. | 2.4115 | 3974639 | 919.6917 |
| Domestic Equities | Bharat Forge Ltd. | 2.3623 | 5380000 | 900.9348 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2918 | 3705373 | 874.0604 |
| Domestic Equities | Infosys Ltd. | 2.2645 | 6905669 | 863.6230 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2452 | 11379609 | 856.2587 |
| Domestic Equities | PB Fintech Ltd. | 2.2311 | 5959518 | 850.9000 |
| Domestic Equities | Delhivery Ltd. | 2.1906 | 20048920 | 835.4385 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8961 | 1428256 | 723.1260 |
| Domestic Equities | Eternal Ltd. | 1.8477 | 30774545 | 704.6755 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7461 | 3736204 | 665.9410 |
| Domestic Equities | Tata Communications Ltd. | 1.6625 | 4703906 | 634.0395 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.6360 | 3506918 | 623.9509 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5697 | 3729207 | 598.6496 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5313 | 1666623 | 584.0014 |
| Domestic Equities | Steel Authority of India Ltd. | 1.5012 | 37810967 | 572.5337 |
| Domestic Equities | ITC Ltd. | 1.4952 | 19820197 | 570.2271 |
| Domestic Equities | Gland Pharma Ltd. | 1.4681 | 3301033 | 559.8882 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4410 | 4878505 | 549.5636 |
| Domestic Equities | Swiggy Ltd. | 1.4037 | 20585888 | 535.3360 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.3697 | 16040773 | 522.3678 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.3523 | 17411769 | 515.7366 |
| Domestic Equities | L&T Finance Ltd. | 1.3407 | 21286554 | 511.3030 |
| Domestic Equities | CEAT Ltd. | 1.2936 | 1521556 | 493.3645 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2448 | 20202468 | 474.7580 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2263 | 1185930 | 467.6715 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2196 | 10936771 | 465.1409 |
| Domestic Equities | PI Industries Ltd. | 1.2007 | 1684238 | 457.9106 |
| Domestic Equities | HDB Financial Services Ltd. | 1.1986 | 8163444 | 457.1120 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1292 | 12185651 | 430.6409 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1283 | 19244671 | 430.3108 |
| Domestic Equities | SRF Ltd. | 1.1112 | 1738266 | 423.7893 |
| Domestic Equities | NTPC Ltd. | 1.0974 | 11291947 | 418.5360 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0725 | 551315 | 409.0206 |
| Domestic Equities | Vedanta Ltd. | 1.0191 | 5935621 | 388.6645 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9792 | 16261673 | 373.4493 |
| Domestic Equities | Tata Steel Ltd. | 0.9606 | 19094842 | 366.3536 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9591 | 1650266 | 365.7650 |
| Domestic Equities | Persistent Systems Ltd. | 0.9591 | 750000 | 365.7900 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.9585 | 14889522 | 365.5378 |
| Domestic Equities | Tata Power Company Ltd. | 0.9180 | 9243773 | 350.1079 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8721 | 1392031 | 332.6119 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.8703 | 1095986 | 331.8974 |
| Domestic Equities | United Spirits Ltd. | 0.8686 | 2717967 | 331.2658 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8271 | 1795044 | 315.4251 |
| Domestic Equities | The Federal Bank Ltd. | 0.7962 | 11706214 | 303.6592 |
| Domestic Equities | Bata India Ltd. | 0.7801 | 4897607 | 297.5296 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.7708 | 1411084 | 293.9570 |
| Domestic Equities | SKF India Ltd. | 0.7495 | 2022050 | 285.8572 |
| Domestic Equities | One 97 Communications Ltd. | 0.7353 | 2924136 | 280.4246 |
| Domestic Equities | JSW Energy Ltd. | 0.7293 | 5897983 | 278.1489 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7127 | 280992 | 271.8036 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.7077 | 5405532 | 269.8982 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6742 | 8798540 | 257.1373 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5970 | 1281041 | 227.6794 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.5927 | 765035 | 226.0449 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5858 | 3184956 | 223.4247 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5463 | 6211645 | 208.3386 |
| Domestic Equities | Cummins India Ltd. | 0.5037 | 426902 | 192.1102 |
| Domestic Equities | Biocon Ltd. | 0.5019 | 5304083 | 191.4244 |
| Domestic Equities | Grasim Industries Ltd. | 0.4740 | 706728 | 180.7598 |
| Domestic Equities | Voltas Ltd. | 0.4724 | 1415437 | 180.1568 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4691 | 4714407 | 178.9117 |
| Domestic Equities | DLF Ltd. | 0.4195 | 3173791 | 159.9908 |
| Domestic Equities | Syngene International Ltd. | 0.4096 | 4006393 | 156.2093 |
| Domestic Equities | Titan Company Ltd. | 0.3484 | 336250 | 132.8658 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3012 | 558987 | 114.8830 |
| Domestic Equities | MRF Ltd. | 0.2647 | 7856 | 100.9457 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2417 | 4474359 | 92.1942 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1705 | 12866448 | 65.0399 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1632 | 27295793 | 62.2344 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0660 | 20447 | 25.1621 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0318 | 302732 | 12.1290 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0255 | 110143 | 9.7416 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0032 | 2065 | 1.2281 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0031 | 14760 | 1.1831 |
| Domestic Equities | Tata Motors Ltd. | 0.0030 | 29211 | 1.1533 |
| Total | | 98.0687 | | 37401.5033 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.5572 | | 593.8903 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1755 | | 66.9452 |
| Total | | 1.7327 | | 660.8355 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1592 | 454342 | 60.7166 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0394 | 51631 | 15.0262 |
| Total | | 0.1986 | | 75.7428 |
