| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7137 | 28670643 | 2545.2363 |
| Domestic Equities | ICICI Bank Ltd. | 5.0903 | 9672929 | 1333.8002 |
| Domestic Equities | State Bank of India | 4.3783 | 9546701 | 1147.2271 |
| Domestic Equities | Axis Bank Ltd. | 3.9664 | 7509934 | 1039.2998 |
| Domestic Equities | Infosys Ltd. | 3.3477 | 6747042 | 877.1829 |
| Domestic Equities | Reliance Industries Ltd. | 3.0398 | 5714299 | 796.5161 |
| Domestic Equities | Eternal Ltd. | 2.8177 | 29975610 | 738.2993 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.8018 | 2783631 | 734.1548 |
| Domestic Equities | Delhivery Ltd. | 2.7941 | 16892655 | 732.1277 |
| Domestic Equities | IndusInd Bank Ltd. | 2.7721 | 7591886 | 726.3537 |
| Domestic Equities | Laurus Labs Ltd. | 2.6967 | 6568118 | 706.5981 |
| Domestic Equities | ITC Ltd. | 2.6904 | 22479814 | 704.9670 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6270 | 1608903 | 688.3370 |
| Domestic Equities | PB Fintech Ltd. | 2.3005 | 4068443 | 602.7805 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2044 | 3073479 | 577.5989 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 2.1544 | 21892869 | 564.5076 |
| Domestic Equities | Bharat Forge Ltd. | 1.8345 | 2515104 | 480.6867 |
| Domestic Equities | Ambuja Cements Ltd. | 1.8228 | 9544904 | 477.6270 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.8129 | 12414248 | 475.0312 |
| Domestic Equities | Tata Communications Ltd. | 1.7640 | 2893352 | 462.2130 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.7106 | 928552 | 448.2306 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.6979 | 568797 | 444.8846 |
| Domestic Equities | Gland Pharma Ltd. | 1.6581 | 2384231 | 434.4546 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6282 | 3062636 | 426.6252 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5314 | 11950983 | 401.2543 |
| Domestic Equities | CEAT Ltd. | 1.5291 | 1134597 | 400.6716 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.4172 | 2137893 | 371.3520 |
| Domestic Equities | Swiggy Ltd. | 1.3505 | 11727491 | 353.8770 |
| Domestic Equities | Tata Power Company Ltd. | 1.2829 | 8903709 | 336.1595 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2768 | 20188959 | 334.5512 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2487 | 12324413 | 327.1885 |
| Domestic Equities | Canara HSBC Life Insurance Co.Ltd. | 1.1974 | 21918660 | 313.7437 |
| Domestic Equities | Tata Steel Ltd. | 1.1309 | 13955792 | 296.3233 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.1245 | 5482621 | 294.6361 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.0890 | 9363195 | 285.3434 |
| Domestic Equities | Bata India Ltd. | 1.0800 | 3586558 | 282.9794 |
| Domestic Equities | SKF India (Industrial) Ltd. | 1.0679 | 1091935 | 279.8083 |
| Domestic Equities | SKF India Ltd. | 1.0459 | 1577259 | 274.0488 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.0320 | 42008652 | 270.4097 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8541 | 829310 | 223.7976 |
| Domestic Equities | Timken India Ltd. | 0.7965 | 600929 | 208.6966 |
| Domestic Equities | Titan Company Ltd. | 0.7804 | 472520 | 204.4830 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7376 | 4654840 | 193.2690 |
| Domestic Equities | United Spirits Ltd. | 0.7007 | 1329751 | 183.6120 |
| Domestic Equities | Vedanta Ltd. | 0.6932 | 2528320 | 181.6345 |
| Domestic Equities | Wockhardt Ltd. | 0.6876 | 1323021 | 180.1822 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.6608 | 3368486 | 173.1570 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6580 | 3225863 | 172.4224 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6449 | 4083764 | 168.9862 |
| Domestic Equities | Greenply Industries Ltd. | 0.6277 | 7448561 | 164.4642 |
| Domestic Equities | Lodha Developers Ltd. | 0.6223 | 1650000 | 163.0613 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4103 | 308668 | 107.5183 |
| Domestic Equities | Syngene International Ltd. | 0.3818 | 2369371 | 100.0348 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.2784 | 298527 | 72.9391 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2728 | 111554 | 71.4894 |
| Domestic Equities | L&T Finance Ltd. | 0.2488 | 2295605 | 65.1837 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2295 | 1476158 | 60.1387 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2295 | 23846537 | 60.1410 |
| Domestic Equities | Grasim Industries Ltd. | 0.2200 | 205937 | 57.6582 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.2114 | 9415285 | 55.3995 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2061 | 2140573 | 54.0131 |
| Domestic Equities | Tata Motors Ltd. | 0.1363 | 706979 | 35.7236 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0503 | 142579 | 13.1843 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0281 | 165809 | 7.3735 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.0274 | 256693 | 7.1797 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.0232 | 29836 | 6.0782 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0193 | 21578 | 5.0452 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.0115 | 78358 | 3.0199 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0035 | 2690 | 0.9139 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0016 | 274 | 0.4071 |
| Total | | 99.1820 | | 25988.2939 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.9279 | | 243.1426 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1100 | | -28.8195 |
| Total | | 0.8179 | | 214.3231 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.0000 | 14 | 0.0042 |
| Total | | 0.0000 | | 0.0042 |