| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.2052 | 12056752 | 2204.2154 |
| Domestic Equities | Axis Bank Ltd. | 5.3853 | 11701566 | 1289.5126 |
| Domestic Equities | ICICI Bank Ltd. | 4.6354 | 8231929 | 1109.9521 |
| Domestic Equities | State Bank of India | 3.9450 | 12244323 | 944.6495 |
| Domestic Equities | Infosys Ltd. | 3.4553 | 5267785 | 827.3847 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1962 | 2191526 | 765.3466 |
| Domestic Equities | Reliance Industries Ltd. | 2.8246 | 5304299 | 676.3512 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3260 | 1544461 | 556.9558 |
| Domestic Equities | ITC Ltd. | 2.2410 | 13096311 | 536.6213 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8423 | 2544892 | 441.1316 |
| Domestic Equities | Zomato Ltd. | 1.6955 | 20128174 | 405.9853 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6845 | 1513079 | 403.3566 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.6413 | 2550247 | 393.0058 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.5628 | 10572602 | 374.2172 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5599 | 2153204 | 373.5163 |
| Domestic Equities | Tata Power Company Ltd. | 1.4987 | 9559862 | 358.8772 |
| Domestic Equities | Gland Pharma Ltd. | 1.4831 | 2230170 | 355.1323 |
| Domestic Equities | Vedanta Ltd. | 1.4346 | 7412814 | 343.5098 |
| Domestic Equities | Delhivery Ltd. | 1.4077 | 13213358 | 337.0728 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3657 | 2761089 | 327.0234 |
| Domestic Equities | One 97 Communications Ltd. | 1.3598 | 4156001 | 325.6019 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3312 | 600095 | 318.7555 |
| Domestic Equities | GAIL (India) Ltd. | 1.3227 | 17302912 | 316.7125 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2802 | 463314 | 306.5378 |
| Domestic Equities | Tata Steel Ltd. | 1.2422 | 19284556 | 297.4450 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2302 | 5472002 | 294.5852 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2122 | 10033366 | 290.2653 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2046 | 16107572 | 288.4544 |
| Domestic Equities | SKF India Ltd. | 1.1427 | 710601 | 273.6205 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1368 | 1758669 | 272.2156 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1269 | 527492 | 269.8306 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0554 | 2177697 | 252.7217 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0319 | 8482183 | 247.0860 |
| Domestic Equities | SRF Ltd. | 1.0193 | 830426 | 244.0747 |
| Domestic Equities | CEAT Ltd. | 1.0147 | 843783 | 242.9673 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9704 | 1070198 | 232.3614 |
| Domestic Equities | Syngene International Ltd. | 0.9233 | 3044291 | 221.0764 |
| Domestic Equities | Bata India Ltd. | 0.9050 | 1776376 | 216.7001 |
| Domestic Equities | Greenply Industries Ltd. | 0.8903 | 7448561 | 213.1778 |
| Domestic Equities | Indus Towers Ltd. | 0.8811 | 6311208 | 210.9837 |
| Domestic Equities | L&T Finance Ltd. | 0.8632 | 13490764 | 206.7055 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8609 | 912658 | 206.1558 |
| Domestic Equities | CarTrade Tech Ltd. | 0.8584 | 1249612 | 205.5549 |
| Domestic Equities | IndusInd Bank Ltd. | 0.8576 | 3160050 | 205.3558 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.8468 | 3595951 | 202.7577 |
| Domestic Equities | Wipro Ltd. | 0.8270 | 7551294 | 198.0327 |
| Domestic Equities | Tata Motors Ltd. | 0.8022 | 2848129 | 192.0921 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7782 | 161735 | 186.3535 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7709 | 2705024 | 184.6044 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7545 | 6488227 | 180.6777 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.7366 | 1933412 | 176.3852 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.7222 | 1511441 | 172.9391 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7104 | 4106292 | 170.1031 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6779 | 404432 | 162.3350 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6717 | 1359687 | 160.8442 |
| Domestic Equities | Tega Industries Ltd. | 0.6502 | 1055031 | 155.6909 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6244 | 524770 | 149.5227 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6170 | 3203497 | 147.7453 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5533 | 5377301 | 132.4859 |
| Domestic Equities | United Spirits Ltd. | 0.5304 | 906370 | 127.0096 |
| Domestic Equities | HCL Technologies Ltd. | 0.5270 | 792478 | 126.2021 |
| Domestic Equities | PB Fintech Ltd. | 0.5208 | 784407 | 124.7011 |
| Domestic Equities | Swiggy Ltd. | 0.4889 | 3545264 | 117.0646 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4871 | 1178232 | 116.6332 |
| Domestic Equities | Timken India Ltd. | 0.4395 | 382584 | 105.2355 |
| Domestic Equities | General Insurance Corporation of India | 0.4090 | 2325601 | 97.9311 |
| Domestic Equities | Eicher Motors Ltd. | 0.3689 | 165174 | 88.3301 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3565 | 147799 | 85.3606 |
| Domestic Equities | Bharat Forge Ltd. | 0.3429 | 702375 | 82.1182 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3224 | 898851 | 77.2023 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.3164 | 2572877 | 75.7584 |
| Domestic Equities | Cyient Ltd. | 0.2966 | 561556 | 71.0312 |
| Domestic Equities | NRB Bearings Ltd. | 0.2765 | 3261119 | 66.2072 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2623 | 11841254 | 62.8179 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.2602 | 28286655 | 62.3155 |
| Domestic Equities | Vinati Organics Ltd. | 0.2555 | 386950 | 61.1749 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2493 | 9971474 | 59.6992 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2192 | 2140573 | 52.4976 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1756 | 1019476 | 42.0381 |
| Domestic Equities | National Aluminium Company Ltd. | 0.1388 | 1893930 | 33.2442 |
| Domestic Equities | Grasim Industries Ltd. | 0.1180 | 108178 | 28.2469 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1090 | 865809 | 26.0886 |
| Domestic Equities | Asian Paints Ltd. | 0.0500 | 51163 | 11.9755 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0081 | 34529 | 1.9486 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0078 | 2089 | 1.8687 |
| Domestic Equities | Titan Company Ltd. | 0.0025 | 1946 | 0.5961 |
| Total | | 98.3938 | | 23560.6294 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7660 | | 422.8831 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1598 | | -38.2734 |
| Total | | 1.6062 | | 384.6097 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0039 |
| Total | | 0.0000 | | 0.0039 |
