| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3684 | 12056752 | 2320.9248 |
| Domestic Equities | Axis Bank Ltd. | 5.4345 | 11361566 | 1346.3456 |
| Domestic Equities | ICICI Bank Ltd. | 4.7416 | 8231929 | 1174.6963 |
| Domestic Equities | State Bank of India | 3.8978 | 12244323 | 965.6485 |
| Domestic Equities | Infosys Ltd. | 3.5470 | 5857785 | 878.7263 |
| Domestic Equities | Reliance Industries Ltd. | 3.4194 | 6029299 | 847.1165 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.0968 | 2221419 | 767.2115 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9555 | 2191526 | 732.1888 |
| Domestic Equities | ITC Ltd. | 2.2509 | 13096311 | 557.6409 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7888 | 1513079 | 443.1506 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7059 | 2306519 | 422.6235 |
| Domestic Equities | Delhivery Ltd. | 1.6297 | 13213358 | 403.7342 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6169 | 2148479 | 400.5839 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5326 | 2761089 | 379.6773 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.4997 | 2689916 | 371.5312 |
| Domestic Equities | Tata Power Company Ltd. | 1.4833 | 9559862 | 367.4811 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.4395 | 10572602 | 356.6139 |
| Domestic Equities | Tata Steel Ltd. | 1.4393 | 25454917 | 356.5725 |
| Domestic Equities | Eternal Ltd. | 1.4243 | 15175174 | 352.8531 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3570 | 4009726 | 336.1754 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3223 | 2766983 | 327.5831 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3137 | 531096 | 325.4556 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.3048 | 463314 | 323.2542 |
| Domestic Equities | Vedanta Ltd. | 1.2543 | 7412814 | 310.7452 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2535 | 1758669 | 310.5458 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2010 | 15307572 | 297.5333 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1952 | 241571 | 296.0936 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1921 | 5472002 | 295.3239 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1567 | 10033366 | 286.5529 |
| Domestic Equities | CEAT Ltd. | 1.1348 | 843783 | 281.1485 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1247 | 8573440 | 278.6368 |
| Domestic Equities | SKF India Ltd. | 1.1145 | 710601 | 276.1182 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0804 | 2177697 | 267.6607 |
| Domestic Equities | Gland Pharma Ltd. | 1.0519 | 1861382 | 260.5935 |
| Domestic Equities | Syngene International Ltd. | 1.0430 | 4075329 | 258.3962 |
| Domestic Equities | GAIL (India) Ltd. | 1.0251 | 13430617 | 253.9595 |
| Domestic Equities | SRF Ltd. | 1.0086 | 830426 | 249.8669 |
| Domestic Equities | Wipro Ltd. | 1.0084 | 10344136 | 249.8109 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9697 | 457640 | 240.2381 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9617 | 3814005 | 238.2418 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9598 | 1015198 | 237.7695 |
| Domestic Equities | One 97 Communications Ltd. | 0.9456 | 2709011 | 234.2617 |
| Domestic Equities | L&T Finance Ltd. | 0.8940 | 13490764 | 221.4779 |
| Domestic Equities | Bata India Ltd. | 0.8935 | 1831800 | 221.3547 |
| Domestic Equities | Greenply Industries Ltd. | 0.8731 | 7448561 | 216.3062 |
| Domestic Equities | Indus Towers Ltd. | 0.7652 | 4643909 | 189.5644 |
| Domestic Equities | CarTrade Tech Ltd. | 0.7304 | 1061761 | 180.9559 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7119 | 5688227 | 176.3635 |
| Domestic Equities | Bharat Forge Ltd. | 0.6857 | 1538528 | 169.8843 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6753 | 4106292 | 167.2903 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6735 | 2776605 | 166.8601 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6677 | 1359687 | 165.4059 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6426 | 524770 | 159.2100 |
| Domestic Equities | Grasim Industries Ltd. | 0.6331 | 572958 | 156.8473 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6222 | 3203497 | 154.1363 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6149 | 348263 | 152.3442 |
| Domestic Equities | HCL Technologies Ltd. | 0.6090 | 962479 | 150.8686 |
| Domestic Equities | Tega Industries Ltd. | 0.5756 | 1055031 | 142.5980 |
| Domestic Equities | Tata Motors Ltd. | 0.5651 | 2173129 | 140.0038 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5306 | 5377301 | 131.4481 |
| Domestic Equities | Whirlpool of India Ltd. | 0.5227 | 1028232 | 129.4904 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4726 | 530198 | 117.0730 |
| Domestic Equities | Swiggy Ltd. | 0.4528 | 3545264 | 112.1722 |
| Domestic Equities | PB Fintech Ltd. | 0.3985 | 607407 | 98.7219 |
| Domestic Equities | United Spirits Ltd. | 0.3850 | 609867 | 95.3771 |
| Domestic Equities | Timken India Ltd. | 0.3787 | 382584 | 93.8287 |
| Domestic Equities | Eicher Motors Ltd. | 0.3712 | 165174 | 91.9524 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3631 | 147799 | 89.9653 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.3337 | 12348356 | 82.6722 |
| Domestic Equities | General Insurance Corporation of India | 0.3204 | 1903003 | 79.3838 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.2919 | 898851 | 72.3126 |
| Domestic Equities | NRB Bearings Ltd. | 0.2680 | 3054001 | 66.3970 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.2642 | 26415927 | 65.4587 |
| Domestic Equities | Vinati Organics Ltd. | 0.2538 | 386950 | 62.8678 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2460 | 1925854 | 60.9533 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2407 | 9971474 | 59.6294 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2327 | 11841254 | 57.6551 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2171 | 2140573 | 53.7733 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2053 | 1121283 | 50.8502 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.1423 | 393704 | 35.2621 |
| Domestic Equities | Asian Paints Ltd. | 0.0501 | 51163 | 12.4106 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0210 | 165809 | 5.2081 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0086 | 34529 | 2.1213 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0073 | 2089 | 1.8037 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0050 | 78838 | 1.2336 |
| Domestic Equities | Titan Company Ltd. | 0.0027 | 1946 | 0.6577 |
| Total | | 99.0690 | | 24543.4368 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0070 | | 249.4661 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0760 | | -18.8291 |
| Total | | 0.9310 | | 230.6370 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0040 |
| Total | | 0.0000 | | 0.0040 |
