| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.6937 | 26236504 | 2643.5901 |
| Domestic Equities | ICICI Bank Ltd. | 5.4174 | 10637929 | 1477.3956 |
| Domestic Equities | Axis Bank Ltd. | 4.1579 | 8860734 | 1133.9081 |
| Domestic Equities | Infosys Ltd. | 4.1033 | 7172785 | 1119.0262 |
| Domestic Equities | State Bank of India | 3.8489 | 10721701 | 1049.6545 |
| Domestic Equities | ITC Ltd. | 3.6774 | 24808025 | 1002.8644 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2025 | 2783631 | 873.3642 |
| Domestic Equities | Reliance Industries Ltd. | 2.8246 | 4914299 | 770.3164 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6420 | 1770482 | 720.5154 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1281 | 365007 | 580.3611 |
| Domestic Equities | Delhivery Ltd. | 2.0668 | 13225012 | 563.6500 |
| Domestic Equities | Laurus Labs Ltd. | 1.8998 | 5023466 | 518.0952 |
| Domestic Equities | IndusInd Bank Ltd. | 1.8578 | 5901132 | 506.6417 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.7950 | 18447655 | 489.5085 |
| Domestic Equities | Eternal Ltd. | 1.7911 | 16276174 | 488.4480 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7011 | 2532767 | 463.9016 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6590 | 2697375 | 452.4307 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6557 | 2148479 | 451.5243 |
| Domestic Equities | CEAT Ltd. | 1.6005 | 1134597 | 436.4795 |
| Domestic Equities | Swiggy Ltd. | 1.5386 | 11091928 | 419.6076 |
| Domestic Equities | PB Fintech Ltd. | 1.5252 | 2286721 | 415.9317 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.5035 | 558951 | 410.0185 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4922 | 11362537 | 406.9493 |
| Domestic Equities | Gland Pharma Ltd. | 1.4522 | 2250770 | 396.0455 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.3524 | 569434 | 368.8224 |
| Domestic Equities | Bharat Forge Ltd. | 1.3383 | 2545393 | 364.9584 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2608 | 582640 | 343.8450 |
| Domestic Equities | Wipro Ltd. | 1.2420 | 13574262 | 338.7186 |
| Domestic Equities | Bata India Ltd. | 1.2320 | 3362508 | 335.9818 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.1342 | 8668948 | 309.3081 |
| Domestic Equities | Ambuja Cements Ltd. | 1.1285 | 5593546 | 307.7569 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1088 | 2402239 | 302.3938 |
| Domestic Equities | Tata Steel Ltd. | 1.0954 | 17785517 | 298.7255 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0882 | 294597 | 296.7623 |
| Domestic Equities | Vedanta Ltd. | 1.0396 | 5389720 | 283.4993 |
| Domestic Equities | United Spirits Ltd. | 1.0373 | 1948751 | 282.8807 |
| Domestic Equities | Indus Towers Ltd. | 1.0315 | 7014096 | 281.3003 |
| Domestic Equities | Tata Motors Ltd. | 1.0252 | 7942580 | 279.5788 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9883 | 42008652 | 269.5275 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9375 | 8892707 | 255.6653 |
| Domestic Equities | Tata Power Company Ltd. | 0.9348 | 6535380 | 254.9452 |
| Domestic Equities | Syngene International Ltd. | 0.9166 | 3855733 | 249.9672 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8818 | 9886253 | 240.4831 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8622 | 879670 | 235.1358 |
| Domestic Equities | Tata Communications Ltd. | 0.8030 | 1206481 | 219.0004 |
| Domestic Equities | Greenply Industries Ltd. | 0.7715 | 7448561 | 210.3846 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7551 | 7704024 | 205.9363 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7386 | 1024506 | 201.4179 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7252 | 930968 | 197.7748 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7247 | 1344718 | 197.6467 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 0.7229 | 16023095 | 197.1482 |
| Domestic Equities | SKF India (Industrial) Ltd. A** | 0.7057 | 710601 | 192.4592 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.6967 | 2950434 | 190.0079 |
| Domestic Equities | Timken India Ltd. | 0.6761 | 584528 | 184.3835 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6553 | 3254787 | 178.7204 |
| Domestic Equities | L&T Finance Ltd. | 0.6552 | 5720569 | 178.6820 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6506 | 13151975 | 177.4333 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5575 | 2971087 | 152.0454 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5573 | 4190300 | 151.9822 |
| Domestic Equities | SKF India Ltd. | 0.4991 | 710601 | 136.1227 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3764 | 836685 | 102.6361 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3603 | 23846537 | 98.2716 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2164 | 2140573 | 59.0263 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2151 | 9971474 | 58.6722 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2144 | 1476158 | 58.4780 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.1498 | 995041 | 40.8415 |
| Domestic Equities | Tega Industries Ltd. | 0.1161 | 163549 | 31.6565 |
| Domestic Equities | Titan Company Ltd. | 0.0688 | 48025 | 18.7667 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0558 | 423767 | 15.2175 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0423 | 142579 | 11.5261 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0326 | 23690 | 8.9010 |
| Domestic Equities | Grasim Industries Ltd. | 0.0311 | 30937 | 8.4749 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0250 | 165809 | 6.8272 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0195 | 21578 | 5.3224 |
| Domestic Equities | NRB Bearings Ltd. | 0.0161 | 150665 | 4.4017 |
| Total | | 99.7044 | | 27190.6493 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4248 | | 115.8365 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1291 | | -35.2175 |
| Total | | 0.2956 | | 80.6190 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0041 |
| Total | | 0.0000 | | 0.0041 |
