| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.3469 | 29310643 | 2144.2201 |
| Domestic Equities | ICICI Bank Ltd. | 5.0848 | 9672929 | 1166.4585 |
| Domestic Equities | Reliance Industries Ltd. | 3.9685 | 6774299 | 910.3980 |
| Domestic Equities | State Bank of India | 3.8986 | 9131701 | 894.3588 |
| Domestic Equities | Axis Bank Ltd. | 3.4474 | 6809934 | 790.8376 |
| Domestic Equities | Infosys Ltd. | 3.2700 | 5998337 | 750.1520 |
| Domestic Equities | Delhivery Ltd. | 3.1179 | 17164655 | 715.2512 |
| Domestic Equities | Laurus Labs Ltd. | 3.0872 | 7134302 | 708.2222 |
| Domestic Equities | PB Fintech Ltd. | 2.8688 | 4609351 | 658.1231 |
| Domestic Equities | ITC Ltd. | 2.8192 | 22479814 | 646.7442 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6384 | 3395709 | 605.2512 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5656 | 7821886 | 588.5578 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3388 | 2274512 | 536.5346 |
| Domestic Equities | Eternal Ltd. | 2.3283 | 23325610 | 534.1098 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.1924 | 22492869 | 502.9406 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9886 | 1301903 | 456.1998 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9445 | 11117407 | 446.0860 |
| Domestic Equities | Gland Pharma Ltd. | 1.7628 | 2384231 | 404.3894 |
| Domestic Equities | Bharat Forge Ltd. | 1.7296 | 2369395 | 396.7789 |
| Domestic Equities | Tata Communications Ltd. | 1.7000 | 2893352 | 389.9949 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.6995 | 11972228 | 389.8756 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6261 | 502797 | 373.0251 |
| Domestic Equities | CEAT Ltd. | 1.6037 | 1134597 | 367.8931 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.6029 | 12414248 | 367.7100 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6021 | 3262636 | 367.5359 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5962 | 928552 | 366.1745 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4387 | 14044659 | 330.0495 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.3439 | 21918660 | 308.2860 |
| Domestic Equities | Swiggy Ltd. | 1.3294 | 11727491 | 304.9734 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1933 | 5482621 | 273.7473 |
| Domestic Equities | Vedanta Ltd. | 1.1427 | 4003320 | 262.1374 |
| Domestic Equities | Tata Steel Ltd. | 1.0417 | 12455792 | 238.9768 |
| Domestic Equities | Steel Authority of India Ltd. | 1.0223 | 15487959 | 234.5187 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0206 | 1123935 | 234.1381 |
| Domestic Equities | Tata Power Company Ltd. | 0.9775 | 5920344 | 224.2330 |
| Domestic Equities | SKF India Ltd. | 0.9720 | 1577259 | 222.9771 |
| Domestic Equities | Bata India Ltd. | 0.9498 | 3586558 | 217.8834 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.9473 | 42008652 | 217.3108 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9373 | 9363195 | 215.0258 |
| Domestic Equities | Wockhardt Ltd. | 0.8969 | 1750021 | 205.7500 |
| Domestic Equities | Timken India Ltd. | 0.8449 | 600929 | 193.8176 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8012 | 829310 | 183.8083 |
| Domestic Equities | Titan Company Ltd. | 0.7288 | 423108 | 167.1869 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7171 | 4654840 | 164.5020 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7090 | 925639 | 162.6533 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.7040 | 3368486 | 161.5021 |
| Domestic Equities | Grasim Industries Ltd. | 0.7035 | 630937 | 161.3748 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6771 | 3225863 | 155.3253 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6339 | 492190 | 145.4274 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.6130 | 464336 | 140.6149 |
| Domestic Equities | Lodha Developers Ltd. | 0.5979 | 2026156 | 137.1708 |
| Domestic Equities | Greenply Industries Ltd. | 0.5855 | 7448561 | 134.3050 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5465 | 705336 | 125.3594 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5035 | 3043710 | 115.5088 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3678 | 410578 | 84.3820 |
| Domestic Equities | Syngene International Ltd. | 0.3339 | 1964371 | 76.5908 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3109 | 298527 | 71.3300 |
| Domestic Equities | L&T Finance Ltd. | 0.2404 | 2295605 | 55.1404 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2370 | 23846537 | 54.3701 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2075 | 80060 | 47.6117 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2075 | 9415285 | 47.5943 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1977 | 1476158 | 45.3550 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.1923 | 2140573 | 44.1065 |
| Domestic Equities | Tata Motors Ltd. | 0.1217 | 706979 | 27.9115 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0550 | 142579 | 12.6104 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0319 | 256693 | 7.3068 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0290 | 165809 | 6.6431 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0096 | 78358 | 2.2019 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0015 | 274 | 0.3372 |
| Total | | 98.9518 | | 22699.8785 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.7218 | | 165.5933 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3263 | | 74.8519 |
| Total | | 1.0481 | | 240.4452 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0042 |
| Total | | 0.0000 | | 0.0042 |
