| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.1874 | 26738179 | 2694.1389 |
| Domestic Equities | ICICI Bank Ltd. | 4.3680 | 13694750 | 1901.9269 |
| Domestic Equities | Axis Bank Ltd. | 3.9610 | 13477395 | 1724.7022 |
| Domestic Equities | State Bank of India | 2.9713 | 13215164 | 1293.7646 |
| Domestic Equities | ITC Ltd. | 2.7295 | 29400154 | 1188.5012 |
| Domestic Equities | Infosys Ltd. | 2.5051 | 6991754 | 1090.7835 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4782 | 2651527 | 1079.0654 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3565 | 3270298 | 1026.0560 |
| Domestic Equities | Lupin Ltd. | 2.0494 | 4285561 | 892.3395 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9425 | 1369823 | 845.7972 |
| Domestic Equities | Reliance Industries Ltd. | 1.8830 | 5230704 | 819.9129 |
| Domestic Equities | Bharat Forge Ltd. | 1.8148 | 5511149 | 790.1885 |
| Domestic Equities | Delhivery Ltd. | 1.7462 | 17839707 | 760.3283 |
| Domestic Equities | IndusInd Bank Ltd. | 1.6845 | 8542953 | 733.4552 |
| Domestic Equities | Tata Communications Ltd. | 1.6633 | 3989881 | 724.2432 |
| Domestic Equities | Laurus Labs Ltd. | 1.5801 | 6671181 | 688.0323 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5687 | 429577 | 683.0274 |
| Domestic Equities | L&T Finance Ltd. | 1.5636 | 21797136 | 680.8335 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5621 | 4055069 | 680.1567 |
| Domestic Equities | Swiggy Ltd. | 1.5148 | 17435239 | 659.5751 |
| Domestic Equities | Cummins India Ltd. | 1.4168 | 1377229 | 616.9022 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.3891 | 3302399 | 604.8674 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.3813 | 2993102 | 601.4339 |
| Domestic Equities | CEAT Ltd. | 1.3443 | 1521556 | 585.3426 |
| Domestic Equities | PI Industries Ltd. | 1.3134 | 1684238 | 571.8999 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2773 | 15528817 | 556.1646 |
| Domestic Equities | United Spirits Ltd. | 1.2512 | 3753039 | 544.7911 |
| Domestic Equities | PB Fintech Ltd. | 1.2478 | 2987038 | 543.3123 |
| Domestic Equities | Gland Pharma Ltd. | 1.2430 | 3075998 | 541.2526 |
| Domestic Equities | Indus Towers Ltd. | 1.2347 | 13405324 | 537.6205 |
| Domestic Equities | The Federal Bank Ltd. | 1.2334 | 20822648 | 537.0577 |
| Domestic Equities | Wipro Ltd. | 1.2005 | 20947647 | 522.7066 |
| Domestic Equities | Eternal Ltd. | 1.1991 | 17397974 | 522.1132 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1579 | 500488 | 504.1666 |
| Domestic Equities | Bata India Ltd. | 1.1078 | 4827607 | 482.3745 |
| Domestic Equities | HDB Financial Services Ltd. | 1.0903 | 6188203 | 474.7589 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0737 | 16261673 | 467.5231 |
| Domestic Equities | Tata Power Company Ltd. | 1.0521 | 11743283 | 458.1055 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0504 | 706133 | 457.3623 |
| Domestic Equities | Voltas Ltd. | 1.0020 | 3170196 | 436.3141 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9916 | 1615266 | 431.7606 |
| Domestic Equities | Tata Steel Ltd. | 0.9880 | 25614371 | 430.2190 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.9810 | 3393201 | 427.1361 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.9739 | 11885069 | 424.0593 |
| Domestic Equities | Tata Motors Ltd. | 0.9639 | 11922835 | 419.6838 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.9515 | 15613671 | 414.3088 |
| Domestic Equities | Container Corporation of India Ltd. | 0.9481 | 8074586 | 412.8132 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9312 | 8862816 | 405.4738 |
| Domestic Equities | Vedanta Ltd. | 0.9309 | 7706089 | 405.3403 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9290 | 1924857 | 404.5279 |
| Domestic Equities | Steel Authority of India Ltd. | 0.9082 | 29311442 | 395.4407 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9074 | 538597 | 395.0878 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9016 | 1847927 | 392.5736 |
| Domestic Equities | NTPC Ltd. | 0.8454 | 11276332 | 368.1159 |
| Domestic Equities | AWL Agri Business Ltd. | 0.8330 | 14004398 | 362.7139 |
| Domestic Equities | KPIT Technologies Ltd. | 0.8082 | 2878750 | 351.8984 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7868 | 12815440 | 342.5695 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.7692 | 6099883 | 334.9446 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 0.7232 | 1618507 | 314.8805 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6940 | 10389522 | 302.1792 |
| Domestic Equities | Syngene International Ltd. | 0.6782 | 4555277 | 295.3186 |
| Domestic Equities | MRF Ltd. | 0.6575 | 18783 | 286.2905 |
| Domestic Equities | SKF India (Industrial) Ltd. A** | 0.6057 | 973750 | 263.7305 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5858 | 3184956 | 255.0513 |
| Domestic Equities | Oberoi Realty Ltd. | 0.5761 | 1522930 | 250.8570 |
| Domestic Equities | SRF Ltd. | 0.5740 | 853792 | 249.9305 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5316 | 6464900 | 231.4757 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5300 | 391057 | 230.7823 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.4860 | 1076306 | 211.6018 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4850 | 5822450 | 211.1803 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4738 | 1681600 | 206.2819 |
| Domestic Equities | One 97 Communications Ltd. | 0.4379 | 1443704 | 190.6556 |
| Domestic Equities | SKF India Ltd. | 0.4284 | 973750 | 186.5316 |
| Domestic Equities | Mphasis Ltd. | 0.4184 | 648083 | 182.2021 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.3540 | 37403906 | 154.1415 |
| Domestic Equities | LG Electronics India Ltd. | 0.3010 | 789815 | 131.0540 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2834 | 4474359 | 123.3804 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2165 | 275403 | 94.2842 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2000 | 14803714 | 87.1051 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1900 | 2088723 | 82.7448 |
| Domestic Equities | Trent Ltd. | 0.0896 | 91761 | 39.0021 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.0522 | 116739 | 22.7197 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0357 | 41332 | 15.5297 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0286 | 302732 | 12.4650 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0204 | 110143 | 8.9040 |
| Domestic Equities | Titan Company Ltd. | 0.0197 | 22000 | 8.5969 |
| Domestic Equities | Grasim Industries Ltd. | 0.0187 | 29728 | 8.1437 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0051 | 8987 | 2.2167 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0035 | 14760 | 1.5314 |
| Total | | 99.4488 | | 43302.3339 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4644 | | 202.2316 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1730 | | -75.3073 |
| Total | | 0.2915 | | 126.9243 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2597 | 396286 | 113.0790 |
| Total | | 0.2597 | | 113.0790 |
