| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8335 | 26980643 | 2674.3213 |
| Domestic Equities | ICICI Bank Ltd. | 5.2529 | 10637929 | 1428.5675 |
| Domestic Equities | Axis Bank Ltd. | 3.9884 | 8544933 | 1084.6938 |
| Domestic Equities | State Bank of India | 3.8722 | 10721701 | 1053.0855 |
| Domestic Equities | ITC Ltd. | 3.7609 | 25379814 | 1022.8065 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2817 | 2783631 | 892.4878 |
| Domestic Equities | Infosys Ltd. | 3.1078 | 5232042 | 845.1841 |
| Domestic Equities | Reliance Industries Ltd. | 2.5923 | 4489299 | 704.9995 |
| Domestic Equities | Eternal Ltd. | 2.5330 | 24775610 | 688.8858 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3134 | 1540716 | 629.1514 |
| Domestic Equities | Delhivery Ltd. | 2.1504 | 14480822 | 584.8080 |
| Domestic Equities | Laurus Labs Ltd. | 2.0466 | 5023466 | 556.6000 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0439 | 6431996 | 555.8531 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7946 | 964640 | 488.0596 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.7426 | 18787969 | 473.9265 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6594 | 640797 | 451.2813 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6230 | 2767636 | 441.3826 |
| Domestic Equities | CEAT Ltd. | 1.5906 | 1134597 | 432.5765 |
| Domestic Equities | Swiggy Ltd. | 1.5753 | 11091928 | 428.4257 |
| Domestic Equities | PB Fintech Ltd. | 1.5350 | 2286721 | 417.4638 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5129 | 11200248 | 411.4411 |
| Domestic Equities | Tata Steel Ltd. | 1.4787 | 22330792 | 402.1329 |
| Domestic Equities | Gland Pharma Ltd. | 1.4461 | 2283927 | 393.2922 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4397 | 11362537 | 391.5530 |
| Domestic Equities | Wipro Ltd. | 1.4318 | 14790305 | 389.3992 |
| Domestic Equities | Bharat Forge Ltd. | 1.4193 | 2625090 | 385.9932 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4002 | 1808479 | 380.7933 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3519 | 2137893 | 367.6535 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3385 | 569434 | 364.0107 |
| Domestic Equities | Bata India Ltd. | 1.2436 | 3586558 | 338.2124 |
| Domestic Equities | Tata Communications Ltd. | 1.2435 | 1852747 | 338.1819 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1443 | 5593546 | 311.1969 |
| Domestic Equities | United Spirits Ltd. | 1.0345 | 1948751 | 281.3412 |
| Domestic Equities | Tata Motors Ltd. | 1.0253 | 6711224 | 278.8514 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0235 | 9088647 | 278.3398 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9749 | 1019441 | 265.1362 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9730 | 42008652 | 264.6125 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.9411 | 17273095 | 255.9354 |
| Domestic Equities | Syngene International Ltd. | 0.9230 | 3855733 | 251.0082 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9042 | 9274413 | 245.9111 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8643 | 879670 | 235.0654 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.8580 | 1835369 | 233.3488 |
| Domestic Equities | Indus Towers Ltd. | 0.8369 | 5435397 | 227.6072 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8233 | 201056 | 223.8960 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8177 | 15129850 | 222.3937 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7954 | 3213641 | 216.3262 |
| Domestic Equities | Vedanta Ltd. | 0.7864 | 3538320 | 213.8561 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7691 | 8701137 | 209.1579 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7666 | 1024506 | 208.4767 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7535 | 930968 | 204.9154 |
| Domestic Equities | Tata Power Company Ltd. | 0.7356 | 5269825 | 200.0426 |
| Domestic Equities | Greenply Industries Ltd. | 0.7351 | 7448561 | 199.9194 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7330 | 1344718 | 199.3410 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6619 | 5065300 | 180.0208 |
| Domestic Equities | Timken India Ltd. | 0.6455 | 584528 | 175.5396 |
| Domestic Equities | SKF India Ltd. | 0.6453 | 948035 | 175.4908 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5910 | 2978787 | 160.7205 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5356 | 87233 | 145.6529 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5263 | 3175671 | 143.1275 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5237 | 2971087 | 142.4339 |
| Domestic Equities | Wockhardt Ltd. | 0.4023 | 756585 | 109.4173 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3178 | 23846537 | 86.4199 |
| Domestic Equities | L&T Finance Ltd. | 0.2667 | 2295605 | 72.5296 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2237 | 1476158 | 60.8472 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2136 | 9737285 | 58.0926 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2055 | 2140573 | 55.9011 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1265 | 290879 | 34.4110 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0465 | 142579 | 12.6425 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0323 | 23690 | 8.7871 |
| Domestic Equities | Grasim Industries Ltd. | 0.0322 | 30937 | 8.7521 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0244 | 165809 | 6.6257 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0184 | 21578 | 4.9972 |
| Domestic Equities | Titan Company Ltd. | 0.0120 | 8025 | 3.2513 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0111 | 78358 | 3.0089 |
| Total | | 98.8845 | | 26892.5723 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.0813 | | 294.0821 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0341 | | 9.2833 |
| Total | | 1.1155 | | 303.3654 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0041 |
| Total | | 0.0000 | | 0.0041 |
