| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5922 | 11166841 | 2041.5219 |
| Domestic Equities | Axis Bank Ltd. | 4.6311 | 15341720 | 1690.6575 |
| Domestic Equities | State Bank of India | 2.9080 | 13760297 | 1061.6069 |
| Domestic Equities | ICICI Bank Ltd. | 2.6868 | 7274514 | 980.8591 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6785 | 2799929 | 977.8192 |
| Domestic Equities | Infosys Ltd. | 1.9402 | 4509550 | 708.2925 |
| Domestic Equities | Tata Power Company Ltd. | 1.8785 | 18268310 | 685.7924 |
| Domestic Equities | Reliance Industries Ltd. | 1.8493 | 5294508 | 675.1027 |
| Domestic Equities | One 97 Communications Ltd. | 1.5274 | 7117457 | 557.6172 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4823 | 3121842 | 541.1401 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.4779 | 4649192 | 539.5387 |
| Domestic Equities | Lupin Ltd. | 1.4755 | 2656223 | 538.6687 |
| Domestic Equities | Tata Communications Ltd. | 1.4680 | 3395752 | 535.9176 |
| Domestic Equities | Bharat Forge Ltd. | 1.4630 | 4568148 | 534.0850 |
| Domestic Equities | The Federal Bank Ltd. | 1.4600 | 27656068 | 533.0154 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4565 | 29691236 | 531.7107 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4140 | 1431497 | 516.2193 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.3985 | 3313007 | 510.5509 |
| Domestic Equities | Gland Pharma Ltd. | 1.3750 | 3152292 | 501.9710 |
| Domestic Equities | Zomato Ltd. | 1.3438 | 24322676 | 490.5884 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3085 | 4033129 | 477.6838 |
| Domestic Equities | Vedanta Ltd. | 1.2976 | 10222338 | 473.7031 |
| Domestic Equities | Delhivery Ltd. | 1.2941 | 18519618 | 472.4355 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2919 | 13088522 | 471.6449 |
| Domestic Equities | Tata Steel Ltd. | 1.2818 | 30337918 | 467.9320 |
| Domestic Equities | Indian Bank | 1.2818 | 8644976 | 467.9526 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2765 | 1160949 | 465.9933 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2685 | 699952 | 463.1022 |
| Domestic Equities | LIC Housing Finance Ltd. | 1.2607 | 8162581 | 460.2471 |
| Domestic Equities | ITC Ltd. | 1.2527 | 11160667 | 457.3083 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2150 | 15331860 | 443.5507 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1733 | 14704628 | 428.3458 |
| Domestic Equities | Mphasis Ltd. | 1.1624 | 1697241 | 424.3442 |
| Domestic Equities | CEAT Ltd. | 1.1435 | 1449738 | 417.4521 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1272 | 11626450 | 411.5182 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0879 | 1489764 | 397.1413 |
| Domestic Equities | Wipro Ltd. | 1.0630 | 14797647 | 388.0683 |
| Domestic Equities | L&T Finance Ltd. | 1.0558 | 25154756 | 385.4212 |
| Domestic Equities | SRF Ltd. | 1.0550 | 1310461 | 385.1641 |
| Domestic Equities | GAIL (India) Ltd. | 1.0354 | 20650961 | 377.9952 |
| Domestic Equities | Indus Towers Ltd. | 1.0316 | 11265809 | 376.6160 |
| Domestic Equities | SKF India Ltd. | 1.0271 | 973750 | 374.9473 |
| Domestic Equities | ACC Ltd. | 0.9921 | 1864353 | 362.1785 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9798 | 2062044 | 357.7028 |
| Domestic Equities | Bata India Ltd. | 0.9675 | 2895472 | 353.2186 |
| Domestic Equities | Grasim Industries Ltd. | 0.9564 | 1337201 | 349.1632 |
| Domestic Equities | Syngene International Ltd. | 0.9189 | 4619501 | 335.4682 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9010 | 2780622 | 328.9337 |
| Domestic Equities | Adani Wilmar Ltd. | 0.8942 | 12637792 | 326.4594 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8733 | 2059738 | 318.8165 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8688 | 620016 | 317.1599 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8233 | 13886953 | 300.5553 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.8190 | 4281590 | 299.0048 |
| Domestic Equities | Tata Motors Ltd. | 0.7891 | 4271370 | 288.0825 |
| Domestic Equities | PB Fintech Ltd. | 0.7870 | 1807352 | 287.3238 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7694 | 2454805 | 280.8788 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.7440 | 1369319 | 271.6181 |
| Domestic Equities | NMDC Ltd. | 0.7163 | 37959116 | 261.5004 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7047 | 8538081 | 257.2695 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6969 | 5516614 | 254.4262 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6677 | 3571987 | 243.7703 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6595 | 5811929 | 240.7592 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6462 | 1086516 | 235.9044 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6425 | 4387359 | 234.5482 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6392 | 1784865 | 233.3622 |
| Domestic Equities | Suzlon Energy Ltd. | 0.6379 | 41101107 | 232.8789 |
| Domestic Equities | Cummins India Ltd. | 0.6366 | 761556 | 232.4155 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6160 | 195179 | 224.8882 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6151 | 3455519 | 224.5569 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6088 | 418452 | 222.2712 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6013 | 2406064 | 219.5052 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5974 | 12424271 | 218.0832 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5636 | 2078502 | 205.7509 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5538 | 2851960 | 202.1897 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.5134 | 2182242 | 187.4328 |
| Domestic Equities | Trent Ltd. | 0.4998 | 342647 | 182.4647 |
| Domestic Equities | General Insurance Corporation of India | 0.4962 | 4301817 | 181.1495 |
| Domestic Equities | Oberoi Realty Ltd. | 0.4438 | 989428 | 162.0089 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4155 | 371505 | 151.6929 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4028 | 1669028 | 147.0581 |
| Domestic Equities | Swiggy Ltd. | 0.4019 | 4443554 | 146.7262 |
| Domestic Equities | CarTrade Tech Ltd. | 0.3911 | 868029 | 142.7864 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.3883 | 23674965 | 141.7420 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3578 | 578250 | 130.6180 |
| Domestic Equities | HCL Technologies Ltd. | 0.3556 | 815116 | 129.8072 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.3006 | 4474359 | 109.7337 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2941 | 20241243 | 107.3798 |
| Domestic Equities | United Spirits Ltd. | 0.2544 | 662675 | 92.8606 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2313 | 146186 | 84.4290 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2303 | 1561933 | 84.0867 |
| Domestic Equities | Varun Beverages Ltd. | 0.2260 | 1529139 | 82.5200 |
| Domestic Equities | PI Industries Ltd. | 0.1949 | 207587 | 71.1650 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1634 | 934506 | 59.6682 |
| Domestic Equities | Havells India Ltd. | 0.1551 | 370299 | 56.6150 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1206 | 636429 | 44.0154 |
| Domestic Equities | NTPC Ltd. | 0.1101 | 1123936 | 40.1920 |
| Domestic Equities | Cyient Ltd. | 0.1051 | 303457 | 38.3843 |
| Domestic Equities | Timken India Ltd. | 0.0849 | 112686 | 30.9960 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.0648 | 337457 | 23.6473 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0500 | 442684 | 18.2541 |
| Domestic Equities | Titan Company Ltd. | 0.0366 | 43657 | 13.3737 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0036 | 1476 | 1.3204 |
| Total | | 98.6776 | | 36024.0145 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3781 | | 503.0877 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0557 | | -20.3505 |
| Total | | 1.3223 | | 482.7372 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0001 | 141 | 0.0386 |
| Total | | 0.0001 | | 0.0386 |
