| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5500 | 25653504 | 2441.1874 |
| Domestic Equities | ICICI Bank Ltd. | 4.6545 | 8511929 | 1189.7974 |
| Domestic Equities | Axis Bank Ltd. | 4.2756 | 10456860 | 1092.9510 |
| Domestic Equities | State Bank of India | 4.2321 | 13480700 | 1081.8262 |
| Domestic Equities | Infosys Ltd. | 4.1237 | 7172785 | 1054.1125 |
| Domestic Equities | ITC Ltd. | 3.6183 | 22573025 | 924.9297 |
| Domestic Equities | Reliance Industries Ltd. | 3.5383 | 6664299 | 904.4787 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4134 | 2828631 | 872.5478 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4941 | 1770482 | 637.5506 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4734 | 427460 | 632.2561 |
| Domestic Equities | Delhivery Ltd. | 1.9304 | 10543017 | 493.4659 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8552 | 1482219 | 474.2360 |
| Domestic Equities | Tata Steel Ltd. | 1.7003 | 28135517 | 434.6375 |
| Domestic Equities | Vedanta Ltd. | 1.5945 | 9689387 | 407.5841 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5875 | 2148479 | 405.8047 |
| Domestic Equities | Swiggy Ltd. | 1.5804 | 9859021 | 403.9734 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5157 | 11740775 | 387.4456 |
| Domestic Equities | Laurus Labs Ltd. | 1.4979 | 4468387 | 382.8961 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4867 | 2383409 | 380.0346 |
| Domestic Equities | Gland Pharma Ltd. | 1.4296 | 1952663 | 365.4409 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.4143 | 10108727 | 361.5386 |
| Domestic Equities | CEAT Ltd. | 1.3902 | 1134597 | 355.3785 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.3872 | 2814120 | 354.6073 |
| Domestic Equities | PB Fintech Ltd. | 1.3405 | 1935061 | 342.6606 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.2871 | 2106697 | 329.0239 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.2869 | 582640 | 328.9585 |
| Domestic Equities | L&T Finance Ltd. | 1.2798 | 15064477 | 327.1402 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.2647 | 527262 | 323.2907 |
| Domestic Equities | IndusInd Bank Ltd. | 1.2627 | 4364726 | 322.7715 |
| Domestic Equities | SKF India Ltd. | 1.2343 | 710601 | 315.5068 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2324 | 5593546 | 315.0285 |
| Domestic Equities | Tata Motors Ltd. | 1.1192 | 4276407 | 286.0916 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0173 | 351879 | 260.0386 |
| Domestic Equities | Wipro Ltd. | 1.0093 | 10344136 | 257.9931 |
| Domestic Equities | Bata India Ltd. | 0.9931 | 2311828 | 253.8618 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.9723 | 8573440 | 248.5440 |
| Domestic Equities | Tata Power Company Ltd. | 0.9566 | 6535380 | 244.5212 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9249 | 1309540 | 236.4374 |
| Domestic Equities | Bharat Forge Ltd. | 0.9092 | 2100017 | 232.4089 |
| Domestic Equities | Eternal Ltd. | 0.9040 | 7360174 | 231.0727 |
| Domestic Equities | Greenply Industries Ltd. | 0.8994 | 7448561 | 229.8998 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8840 | 296931 | 225.9645 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.8516 | 2117697 | 217.6781 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.8459 | 7015767 | 216.2259 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.8261 | 42008652 | 211.1775 |
| Domestic Equities | Indus Towers Ltd. | 0.8248 | 6226445 | 210.8274 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8061 | 3711205 | 206.0461 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8023 | 672359 | 205.0897 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.7517 | 1463669 | 192.1505 |
| Domestic Equities | Tega Industries Ltd. | 0.7436 | 1029145 | 190.0728 |
| Domestic Equities | Titan Company Ltd. | 0.7197 | 506946 | 183.9606 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6936 | 7704024 | 177.3081 |
| Domestic Equities | HCL Technologies Ltd. | 0.6502 | 1142480 | 166.2080 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6224 | 4190300 | 159.1057 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6059 | 3496087 | 154.8941 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5806 | 757082 | 148.4108 |
| Domestic Equities | Syngene International Ltd. | 0.5511 | 2250897 | 140.8836 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.5042 | 23846537 | 128.8905 |
| Domestic Equities | Timken India Ltd. | 0.4673 | 413585 | 119.4516 |
| Domestic Equities | GAIL (India) Ltd. | 0.4508 | 6657895 | 115.2282 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4135 | 8908006 | 105.7024 |
| Domestic Equities | United Spirits Ltd. | 0.4132 | 805692 | 105.6262 |
| Domestic Equities | Tata Communications Ltd. | 0.3271 | 540000 | 83.6244 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3116 | 299510 | 79.6637 |
| Domestic Equities | SRF Ltd. | 0.2966 | 267338 | 75.8278 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2668 | 2140573 | 68.2094 |
| Domestic Equities | Hindalco Industries Ltd. | 0.2637 | 957579 | 67.4088 |
| Domestic Equities | CarTrade Tech Ltd. | 0.2622 | 279493 | 67.0224 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2512 | 9971474 | 64.2063 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2422 | 1476158 | 61.9174 |
| Domestic Equities | Eicher Motors Ltd. | 0.2349 | 98393 | 60.0492 |
| Domestic Equities | Voltas Ltd. | 0.1504 | 279856 | 38.4522 |
| Domestic Equities | NRB Bearings Ltd. | 0.1308 | 1185465 | 33.4360 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1251 | 865809 | 31.9830 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0724 | 33887 | 18.5125 |
| Domestic Equities | Asian Paints Ltd. | 0.0504 | 51163 | 12.8859 |
| Domestic Equities | Grasim Industries Ltd. | 0.0336 | 30937 | 8.5869 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0072 | 20890 | 1.8338 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0045 | 48734 | 1.1390 |
| Total | | 99.6766 | | 25479.5914 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.6506 | | 166.3065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3272 | | -83.6350 |
| Total | | 0.3234 | | 82.6715 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0040 |
| Total | | 0.0000 | | 0.0040 |
