| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8644 | 31228824 | 2901.9385 |
| Domestic Equities | ICICI Bank Ltd. | 4.1411 | 12919750 | 1750.6261 |
| Domestic Equities | Axis Bank Ltd. | 3.9799 | 12277395 | 1682.4942 |
| Domestic Equities | State Bank of India | 3.3672 | 13215164 | 1423.4714 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.6198 | 3545373 | 1107.5391 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3797 | 2558365 | 1006.0259 |
| Domestic Equities | Lupin Ltd. | 2.2346 | 4388151 | 944.6811 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2195 | 10471053 | 938.3111 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9866 | 1517623 | 839.8526 |
| Domestic Equities | Bharat Forge Ltd. | 1.9328 | 5668866 | 817.1103 |
| Domestic Equities | Infosys Ltd. | 1.9314 | 4975669 | 816.5073 |
| Domestic Equities | Laurus Labs Ltd. | 1.8622 | 8157871 | 787.2346 |
| Domestic Equities | Delhivery Ltd. | 1.8510 | 18501556 | 782.5233 |
| Domestic Equities | Eternal Ltd. | 1.7652 | 27274545 | 746.2316 |
| Domestic Equities | Reliance Industries Ltd. | 1.7265 | 5230704 | 729.8924 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6866 | 4878505 | 712.9935 |
| Domestic Equities | ITC Ltd. | 1.6018 | 21020197 | 677.1656 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5787 | 1451957 | 667.3920 |
| Domestic Equities | Tata Communications Ltd. | 1.5725 | 4232839 | 664.7674 |
| Domestic Equities | Swiggy Ltd. | 1.5594 | 21282888 | 659.2375 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.4947 | 3059154 | 631.8683 |
| Domestic Equities | PB Fintech Ltd. | 1.4568 | 3722335 | 615.8603 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.4418 | 17411769 | 609.4990 |
| Domestic Equities | L&T Finance Ltd. | 1.4418 | 21286554 | 609.5405 |
| Domestic Equities | The Federal Bank Ltd. | 1.4173 | 20822648 | 599.1717 |
| Domestic Equities | Wipro Ltd. | 1.3700 | 24447647 | 579.1648 |
| Domestic Equities | Gland Pharma Ltd. | 1.3588 | 3110648 | 574.4123 |
| Domestic Equities | CEAT Ltd. | 1.3539 | 1521556 | 572.3789 |
| Domestic Equities | Tata Steel Ltd. | 1.3340 | 29200954 | 563.9580 |
| Domestic Equities | PI Industries Ltd. | 1.2731 | 1684238 | 538.1814 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.2720 | 3041639 | 537.7314 |
| Domestic Equities | United Spirits Ltd. | 1.2321 | 3822539 | 520.8592 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.1922 | 15528817 | 503.9878 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1717 | 16261673 | 495.3306 |
| Domestic Equities | NTPC Ltd. | 1.1269 | 13382186 | 476.4058 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1268 | 684370 | 476.3557 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1015 | 30810967 | 465.6461 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0802 | 1815266 | 456.6665 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0591 | 18851468 | 447.7224 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0355 | 6188203 | 437.7535 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0198 | 10566250 | 431.1030 |
| Domestic Equities | Bata India Ltd. | 0.9964 | 4897607 | 421.2432 |
| Domestic Equities | Tata Power Company Ltd. | 0.9940 | 11471945 | 420.2173 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9679 | 8146502 | 409.1581 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9409 | 2493363 | 397.7662 |
| Domestic Equities | Voltas Ltd. | 0.8891 | 2830461 | 375.8569 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.8879 | 1379473 | 375.3408 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8790 | 1887454 | 371.5831 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8179 | 15613671 | 345.7647 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7702 | 7625695 | 325.6172 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.7388 | 11889522 | 312.3377 |
| Domestic Equities | Cummins India Ltd. | 0.7183 | 738378 | 303.6580 |
| Domestic Equities | Biocon Ltd. | 0.6992 | 8057987 | 295.5670 |
| Domestic Equities | Persistent Systems Ltd. | 0.6938 | 486000 | 293.3010 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.6886 | 953394 | 291.1189 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6701 | 1120620 | 283.2927 |
| Domestic Equities | JSW Energy Ltd. | 0.6632 | 6097983 | 280.3853 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6559 | 2661418 | 277.2931 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6212 | 6922450 | 262.6031 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.6056 | 3184956 | 256.0068 |
| Domestic Equities | Syngene International Ltd. | 0.5812 | 5189854 | 245.7136 |
| Domestic Equities | SRF Ltd. | 0.5584 | 838266 | 236.0809 |
| Domestic Equities | MRF Ltd. | 0.5520 | 17655 | 233.3373 |
| Domestic Equities | AWL Agri Business Ltd. | 0.5161 | 10197567 | 218.1973 |
| Domestic Equities | Vedanta Ltd. | 0.4733 | 2935621 | 200.0772 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4653 | 3737313 | 196.6948 |
| Domestic Equities | SKF India Ltd. | 0.4535 | 1134440 | 191.7204 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4486 | 1570197 | 189.6327 |
| Domestic Equities | One 97 Communications Ltd. | 0.3885 | 1443704 | 164.2213 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3706 | 150000 | 156.6900 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3455 | 4298540 | 146.0644 |
| Domestic Equities | Indus Towers Ltd. | 0.3256 | 3097859 | 137.6379 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.2988 | 2761995 | 126.3198 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2860 | 37403906 | 120.9268 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2532 | 4474359 | 107.0267 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2491 | 864412 | 105.2940 |
| Domestic Equities | Titan Company Ltd. | 0.2324 | 247000 | 98.2418 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2278 | 2264338 | 96.3136 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1980 | 14282192 | 83.6936 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1916 | 133880 | 81.0108 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1888 | 399283 | 79.7967 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.1722 | 1043391 | 72.7817 |
| Domestic Equities | Trent Ltd. | 0.1437 | 160515 | 60.7630 |
| Domestic Equities | Tata Motors Ltd. | 0.1024 | 944098 | 43.2869 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0706 | 20447 | 29.8506 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0336 | 41332 | 14.1843 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0322 | 302732 | 13.5927 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0251 | 110143 | 10.6024 |
| Domestic Equities | Grasim Industries Ltd. | 0.0198 | 29728 | 8.3803 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0050 | 8987 | 2.1326 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0032 | 14760 | 1.3725 |
| Total | | 98.3310 | | 41569.3424 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2566 | | 531.2067 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0001 | | 0.0619 |
| Total | | 1.2567 | | 531.2686 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2700 | 396286 | 114.1523 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1423 | 454342 | 60.1680 |
| Total | | 0.4123 | | 174.3203 |
