| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.0394 | 28210643 | 2621.4740 |
| Domestic Equities | ICICI Bank Ltd. | 5.5202 | 10637929 | 1441.4394 |
| Domestic Equities | State Bank of India | 4.4228 | 10721701 | 1154.8880 |
| Domestic Equities | Axis Bank Ltd. | 3.9413 | 7509934 | 1029.1614 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3302 | 2783631 | 869.5785 |
| Domestic Equities | Infosys Ltd. | 3.0021 | 4777042 | 783.9126 |
| Domestic Equities | Eternal Ltd. | 2.7977 | 26700610 | 730.5287 |
| Domestic Equities | ITC Ltd. | 2.7734 | 22479814 | 724.1872 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7617 | 1833903 | 721.1457 |
| Domestic Equities | Reliance Industries Ltd. | 2.5727 | 4814299 | 671.7873 |
| Domestic Equities | Delhivery Ltd. | 2.3915 | 14764697 | 624.4729 |
| Domestic Equities | Laurus Labs Ltd. | 2.2510 | 6091118 | 587.7929 |
| Domestic Equities | IndusInd Bank Ltd. | 2.2073 | 6431996 | 576.3712 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.2068 | 1253640 | 576.2356 |
| Domestic Equities | PB Fintech Ltd. | 1.7827 | 2813490 | 465.4919 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.7274 | 20367969 | 451.0487 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7142 | 3062636 | 447.6043 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.7081 | 640797 | 446.0268 |
| Domestic Equities | Gland Pharma Ltd. | 1.6861 | 2384231 | 440.2721 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.6642 | 12414248 | 434.5608 |
| Domestic Equities | CEAT Ltd. | 1.6345 | 1134597 | 426.8127 |
| Domestic Equities | Tata Steel Ltd. | 1.5906 | 21505792 | 415.3414 |
| Domestic Equities | Bharat Forge Ltd. | 1.5871 | 2875090 | 414.4155 |
| Domestic Equities | Tata Communications Ltd. | 1.5534 | 2582747 | 405.6204 |
| Domestic Equities | Wipro Ltd. | 1.4961 | 16490305 | 390.6553 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4954 | 1983479 | 390.4875 |
| Domestic Equities | Swiggy Ltd. | 1.4818 | 12491928 | 386.9375 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4426 | 11606683 | 376.6949 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3077 | 6693546 | 341.4712 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3061 | 2137893 | 341.0581 |
| Domestic Equities | Bata India Ltd. | 1.1814 | 3586558 | 308.4799 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1596 | 20552908 | 302.8060 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1279 | 42008652 | 294.5227 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1210 | 12324413 | 292.7048 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0922 | 9363195 | 285.2029 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0877 | 1043849 | 284.0209 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0114 | 6962029 | 264.1046 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9679 | 1004670 | 252.7448 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.9603 | 5482621 | 250.7477 |
| Domestic Equities | Tata Power Company Ltd. | 0.9497 | 6769825 | 247.9787 |
| Domestic Equities | SKF India Ltd. | 0.9053 | 1398826 | 236.4016 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.8096 | 3368486 | 211.3893 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7550 | 3976587 | 197.1393 |
| Domestic Equities | Syngene International Ltd. | 0.7444 | 4105733 | 194.3859 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7370 | 1344718 | 192.4426 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7273 | 4654840 | 189.9175 |
| Domestic Equities | Wockhardt Ltd. | 0.7003 | 1323021 | 182.8680 |
| Domestic Equities | United Spirits Ltd. | 0.6939 | 1329751 | 181.1919 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6814 | 11773959 | 177.9398 |
| Domestic Equities | Timken India Ltd. | 0.6585 | 584528 | 171.9448 |
| Domestic Equities | Greenply Industries Ltd. | 0.6421 | 7448561 | 167.6671 |
| Domestic Equities | Lodha Developers Ltd. | 0.6139 | 1650000 | 160.2975 |
| Domestic Equities | Vedanta Ltd. | 0.5555 | 2128320 | 145.0556 |
| Domestic Equities | Tata Motors Ltd. | 0.4345 | 2474286 | 113.4460 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4182 | 2074676 | 109.1902 |
| Domestic Equities | Titan Company Ltd. | 0.3549 | 233025 | 92.6834 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3213 | 419836 | 83.9042 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3143 | 3051137 | 82.0634 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3111 | 55640 | 81.2288 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2953 | 23846537 | 77.0959 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2890 | 298527 | 75.4676 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2751 | 118725 | 71.8405 |
| Domestic Equities | L&T Finance Ltd. | 0.2517 | 2295605 | 65.7346 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2405 | 1476158 | 62.7884 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2185 | 9737285 | 57.0605 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.1961 | 2140573 | 51.2025 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1956 | 167278 | 51.0783 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0526 | 142579 | 13.7247 |
| Domestic Equities | Grasim Industries Ltd. | 0.0334 | 30937 | 8.7211 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0311 | 23690 | 8.1299 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0285 | 165809 | 7.4448 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0196 | 21578 | 5.1205 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0109 | 78358 | 2.8561 |
| Total | | 99.5721 | | 26000.2098 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.5091 | | 132.9367 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0812 | | -21.2017 |
| Total | | 0.4279 | | 111.7350 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0041 |
| Total | | 0.0000 | | 0.0041 |
