| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.1568 | 31205642 | 2323.4161 |
| Domestic Equities | ICICI Bank Ltd. | 4.7896 | 9672929 | 1215.3068 |
| Domestic Equities | Reliance Industries Ltd. | 4.0644 | 7805648 | 1031.2822 |
| Domestic Equities | State Bank of India | 4.0067 | 10541701 | 1016.6416 |
| Domestic Equities | Laurus Labs Ltd. | 3.6470 | 6794302 | 925.3839 |
| Domestic Equities | Axis Bank Ltd. | 3.0608 | 6036346 | 776.6363 |
| Domestic Equities | Delhivery Ltd. | 2.7975 | 15692274 | 709.8400 |
| Domestic Equities | PB Fintech Ltd. | 2.7448 | 4090761 | 696.4521 |
| Domestic Equities | IndusInd Bank Ltd. | 2.7358 | 7591886 | 694.1641 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5652 | 3558709 | 650.8879 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5595 | 3609650 | 649.4482 |
| Domestic Equities | Tata Communications Ltd. | 2.5578 | 3302797 | 648.9996 |
| Domestic Equities | ITC Ltd. | 2.5418 | 22479814 | 644.9459 |
| Domestic Equities | Infosys Ltd. | 2.5408 | 5553337 | 644.6869 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.4037 | 21692869 | 609.8950 |
| Domestic Equities | Gland Pharma Ltd. | 2.1142 | 2384231 | 536.4520 |
| Domestic Equities | Ambuja Cements Ltd. | 1.9622 | 11117407 | 497.8931 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.7606 | 3262636 | 446.7201 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.7196 | 2384119 | 436.3176 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6732 | 16185867 | 424.5553 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6287 | 1829512 | 413.2685 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5749 | 7628369 | 399.6121 |
| Domestic Equities | Swiggy Ltd. | 1.5057 | 14813606 | 382.0429 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4836 | 12322228 | 376.4441 |
| Domestic Equities | CEAT Ltd. | 1.4492 | 1134597 | 367.7229 |
| Domestic Equities | Steel Authority of India Ltd. | 1.4086 | 17487959 | 357.4014 |
| Domestic Equities | Bharat Forge Ltd. | 1.3895 | 1801373 | 352.5647 |
| Domestic Equities | Gujarat Gas Ltd. | 1.3721 | 8678615 | 348.1426 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2749 | 1062190 | 323.5006 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.2721 | 889476 | 322.7908 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2562 | 781903 | 318.7428 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.2418 | 7999339 | 315.0940 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.2017 | 22089517 | 304.9237 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1815 | 680552 | 299.7832 |
| Domestic Equities | Tata Power Company Ltd. | 1.1812 | 7123492 | 299.7209 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.1624 | 42008652 | 294.9427 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1108 | 344697 | 281.8415 |
| Domestic Equities | SKF India Ltd. | 1.0193 | 1577259 | 258.6389 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0176 | 965471 | 258.1959 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9871 | 1157935 | 250.4729 |
| Domestic Equities | Eternal Ltd. | 0.9722 | 9844376 | 246.6804 |
| Domestic Equities | Bata India Ltd. | 0.9456 | 3586558 | 239.9228 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8674 | 7382969 | 220.0863 |
| Domestic Equities | Timken India Ltd. | 0.8598 | 600929 | 218.1613 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7759 | 4593710 | 196.8864 |
| Domestic Equities | Titan Company Ltd. | 0.7461 | 464609 | 189.3235 |
| Domestic Equities | Greenply Industries Ltd. | 0.7283 | 7448561 | 184.7988 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7048 | 4654840 | 178.8390 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.6792 | 3368486 | 172.3486 |
| Domestic Equities | Wockhardt Ltd. | 0.6477 | 809002 | 164.3407 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5464 | 5223460 | 138.6306 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5091 | 263483 | 129.1857 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.5050 | 30881729 | 128.1283 |
| Domestic Equities | Malco Energy Ltd. A** | 0.2966 | 6218320 | 75.2572 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.2966 | 6218320 | 75.2572 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.2966 | 6218320 | 75.2572 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.2966 | 6218320 | 75.2572 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.2677 | 3754163 | 67.9316 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2212 | 2140573 | 56.1151 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2104 | 80060 | 53.3760 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2078 | 9415285 | 52.7256 |
| Domestic Equities | Tata Motors Ltd. | 0.1057 | 706979 | 26.8299 |
| Domestic Equities | Tata Steel Ltd. | 0.1050 | 1280792 | 26.6430 |
| Domestic Equities | Grasim Industries Ltd. | 0.0637 | 51791 | 16.1712 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.0099 | 8527 | 2.5193 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0078 | 17579 | 1.9806 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0014 | 274 | 0.3597 |
| Total | | 98.9955 | | 25118.7850 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6753 | | 171.3471 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3292 | | 83.5325 |
| Total | | 1.0045 | | 254.8796 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0042 |
| Total | | 0.0000 | | 0.0042 |
