| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.3385 | 36429914 | 2712.3892 |
| Domestic Equities | ICICI Bank Ltd. | 3.6066 | 12284006 | 1543.3625 |
| Domestic Equities | State Bank of India | 2.9952 | 13290164 | 1281.7034 |
| Domestic Equities | Laurus Labs Ltd. | 2.9708 | 9334006 | 1271.2916 |
| Domestic Equities | Axis Bank Ltd. | 2.9414 | 9782937 | 1258.6727 |
| Domestic Equities | Reliance Industries Ltd. | 2.7950 | 9052551 | 1196.0230 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5277 | 11829609 | 1081.6403 |
| Domestic Equities | Tata Communications Ltd. | 2.3550 | 5128481 | 1007.7465 |
| Domestic Equities | PB Fintech Ltd. | 2.2032 | 5537618 | 942.7795 |
| Domestic Equities | Delhivery Ltd. | 2.1807 | 20629539 | 933.1772 |
| Domestic Equities | Lupin Ltd. | 1.9550 | 3689111 | 836.5797 |
| Domestic Equities | Steel Authority of India Ltd. | 1.9252 | 40310967 | 823.8352 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9241 | 1679350 | 823.3853 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8668 | 4367596 | 798.8333 |
| Domestic Equities | Bharat Forge Ltd. | 1.8189 | 3976782 | 778.3358 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.7967 | 4201108 | 768.8448 |
| Domestic Equities | Gland Pharma Ltd. | 1.7469 | 3322333 | 747.5249 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7417 | 4263266 | 745.3042 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.7017 | 3844800 | 728.2051 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6912 | 4022427 | 723.7151 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6471 | 3120255 | 704.8344 |
| Domestic Equities | HDB Financial Services Ltd. | 1.6126 | 10363444 | 690.0499 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5610 | 4878505 | 667.9649 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.5125 | 24675182 | 647.2300 |
| Domestic Equities | Swiggy Ltd. | 1.5105 | 25063645 | 646.3914 |
| Domestic Equities | Infosys Ltd. | 1.4665 | 5405669 | 627.5441 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3665 | 1434471 | 584.7621 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2857 | 13967868 | 550.1943 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.2657 | 2025266 | 541.6169 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2644 | 19244671 | 541.0639 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2483 | 11521278 | 534.1841 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.2475 | 1470986 | 533.8208 |
| Domestic Equities | ITC Ltd. | 1.2350 | 18420197 | 528.4755 |
| Domestic Equities | PI Industries Ltd. | 1.1749 | 1811787 | 502.7709 |
| Domestic Equities | Gujarat Gas Ltd. | 1.1726 | 12508979 | 501.7977 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1702 | 16390773 | 500.7381 |
| Domestic Equities | CEAT Ltd. | 1.1524 | 1521556 | 493.1363 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1470 | 9369711 | 490.8323 |
| Domestic Equities | SRF Ltd. | 1.1032 | 1738266 | 472.0783 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0941 | 12185651 | 468.1727 |
| Domestic Equities | Tata Power Company Ltd. | 1.0494 | 10672560 | 449.0480 |
| Domestic Equities | NTPC Ltd. | 0.9999 | 11059491 | 427.8917 |
| Domestic Equities | Eternal Ltd. | 0.9760 | 16668010 | 417.6670 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9599 | 932530 | 410.7795 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9060 | 336418 | 387.6881 |
| Domestic Equities | One 97 Communications Ltd. | 0.8675 | 3318164 | 371.2362 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8575 | 1242031 | 366.9581 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8531 | 13755684 | 365.0759 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.8475 | 9982110 | 362.6501 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8377 | 438417 | 358.4717 |
| Domestic Equities | United Spirits Ltd. | 0.8066 | 2717967 | 345.1818 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8022 | 8237039 | 343.2786 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7750 | 4288357 | 331.6401 |
| Domestic Equities | SKF India Ltd. | 0.7749 | 2022050 | 331.5758 |
| Domestic Equities | Bata India Ltd. | 0.7656 | 4897607 | 327.6254 |
| Domestic Equities | L&T Finance Ltd. | 0.7409 | 11061733 | 317.0293 |
| Domestic Equities | Persistent Systems Ltd. | 0.7344 | 605000 | 314.2552 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.7169 | 16591409 | 306.7586 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.7133 | 1411084 | 305.2316 |
| Domestic Equities | JSW Energy Ltd. | 0.6915 | 4973010 | 295.9190 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6512 | 915035 | 278.6831 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6197 | 616122 | 265.1666 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5717 | 6211645 | 244.6456 |
| Domestic Equities | The Federal Bank Ltd. | 0.5575 | 8256118 | 238.5605 |
| Domestic Equities | Titan Company Ltd. | 0.5106 | 536250 | 218.5165 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4722 | 4714407 | 202.0595 |
| Domestic Equities | DLF Ltd. | 0.4380 | 3173791 | 187.4441 |
| Domestic Equities | Syngene International Ltd. | 0.4138 | 4006393 | 177.0826 |
| Domestic Equities | Voltas Ltd. | 0.4120 | 1415437 | 176.3210 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2741 | 4474359 | 117.2953 |
| Domestic Equities | Cummins India Ltd. | 0.2725 | 198268 | 116.6014 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2647 | 27295793 | 113.2502 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2605 | 9210621 | 111.4715 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2605 | 9210621 | 111.4715 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2605 | 9210621 | 111.4715 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2605 | 9210621 | 111.4715 |
| Domestic Equities | Tata Steel Ltd. | 0.2447 | 5034578 | 104.7293 |
| Domestic Equities | Bharat Electronics Ltd. | 0.2440 | 2541557 | 104.3945 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1684 | 12866448 | 72.0521 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1630 | 323921 | 69.7564 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0627 | 20447 | 26.8408 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.0032 | 2065 | 1.3767 |
| Domestic Equities | Grasim Industries Ltd. | 0.0031 | 4302 | 1.3433 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0027 | 10143 | 1.1428 |
| Domestic Equities | Tata Motors Ltd. | 0.0026 | 29211 | 1.1086 |
| Total | | 99.3901 | | 42531.2265 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4632 | | 198.2261 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0319 | | -13.6562 |
| Total | | 0.4313 | | 184.5699 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1430 | 454342 | 61.2051 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0355 | 51631 | 15.1940 |
| Total | | 0.1785 | | 76.3991 |
