| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | IndusInd Bank Ltd. | 3.6122 | 7507138 | 686.4152 |
| Domestic Equities | Laurus Labs Ltd. | 3.4523 | 4816617 | 656.0232 |
| Domestic Equities | Steel Authority of India Ltd. | 3.3750 | 31381166 | 641.3369 |
| Domestic Equities | Lupin Ltd. | 3.2989 | 2764421 | 626.8878 |
| Domestic Equities | Tata Communications Ltd. | 3.2671 | 3159471 | 620.8361 |
| Domestic Equities | Bharat Forge Ltd. | 3.0832 | 2993463 | 585.8806 |
| Domestic Equities | Delhivery Ltd. | 2.9260 | 12291760 | 556.0178 |
| Domestic Equities | PB Fintech Ltd. | 2.8415 | 3171555 | 539.9572 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7822 | 1078292 | 528.6866 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.7802 | 12676991 | 528.3136 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.6235 | 2851652 | 498.5258 |
| Domestic Equities | The Federal Bank Ltd. | 2.5630 | 16855621 | 487.0432 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5317 | 18340916 | 481.0822 |
| Domestic Equities | Swiggy Ltd. | 2.5006 | 18424776 | 475.1750 |
| Domestic Equities | HDB Financial Services Ltd. | 2.2546 | 6434330 | 428.4299 |
| Domestic Equities | Prestige Estates Projects Ltd. | 2.1433 | 2974552 | 407.2757 |
| Domestic Equities | Gland Pharma Ltd. | 2.1072 | 1779684 | 400.4289 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0735 | 341910 | 394.0171 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.9259 | 1932229 | 365.9642 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.8444 | 351742 | 350.4757 |
| Domestic Equities | One 97 Communications Ltd. | 1.8233 | 3096920 | 346.4834 |
| Domestic Equities | SRF Ltd. | 1.8151 | 1270039 | 344.9172 |
| Domestic Equities | PI Industries Ltd. | 1.7989 | 1231851 | 341.8387 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.7452 | 1240090 | 331.6373 |
| Domestic Equities | Container Corporation of India Ltd. | 1.5549 | 6372654 | 295.4681 |
| Domestic Equities | L&T Finance Ltd. | 1.5491 | 10271288 | 294.3751 |
| Domestic Equities | BSE Ltd. | 1.5409 | 706250 | 292.8183 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.5397 | 8053405 | 292.5802 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.5314 | 9525856 | 291.0149 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4867 | 956213 | 282.5131 |
| Domestic Equities | Tata Power Company Ltd. | 1.4802 | 6685359 | 281.2865 |
| Domestic Equities | CEAT Ltd. | 1.4576 | 854634 | 276.9869 |
| Domestic Equities | Persistent Systems Ltd. | 1.4363 | 525467 | 272.9433 |
| Domestic Equities | 3M India Ltd. | 1.3944 | 80761 | 264.9768 |
| Domestic Equities | Oil India Ltd. | 1.3903 | 5548638 | 264.1984 |
| Domestic Equities | Voltas Ltd. | 1.3315 | 2031113 | 253.0157 |
| Domestic Equities | Axis Bank Ltd. | 1.3199 | 1949500 | 250.8227 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2466 | 5905057 | 236.8814 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.2173 | 282905 | 231.3173 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 1.2151 | 636243 | 230.8926 |
| Domestic Equities | Max Financial Services Ltd. | 1.1108 | 1260902 | 211.0750 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0336 | 1108883 | 196.4054 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0251 | 820000 | 194.7992 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.0151 | 3682319 | 192.8983 |
| Domestic Equities | Bata India Ltd. | 0.9699 | 2755193 | 184.3086 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9686 | 9954846 | 184.0551 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.9115 | 800778 | 173.2163 |
| Domestic Equities | Polycab India Ltd. | 0.8479 | 170000 | 161.1175 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.8280 | 2034503 | 157.3383 |
| Domestic Equities | Lodha Developers Ltd. | 0.6706 | 1358306 | 127.4227 |
| Domestic Equities | TeamLease Services Ltd. | 0.6593 | 906759 | 125.2778 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6342 | 280000 | 120.5064 |
| Domestic Equities | Schaeffler India Ltd. | 0.5817 | 267747 | 110.5447 |
| Domestic Equities | Jyothy Labs Ltd. | 0.5484 | 5094601 | 104.2101 |
| Domestic Equities | SKF India Ltd. | 0.5430 | 629219 | 103.1793 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5135 | 2477331 | 97.5697 |
| Domestic Equities | Wakefit Innovations Ltd. | 0.5027 | 7757061 | 95.5282 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4439 | 3000000 | 84.3450 |
| Domestic Equities | Campus Activewear Ltd. | 0.4048 | 3038219 | 76.9277 |
| Domestic Equities | Pine Labs Ltd. | 0.3503 | 4605991 | 66.5612 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2999 | 2173688 | 56.9832 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2515 | 11520427 | 47.7983 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0470 | 90652 | 8.9265 |
| Total | | 99.0216 | | 18816.7351 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1068 | | 210.3165 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3790 | | -72.0183 |
| Total | | 0.7278 | | 138.2982 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.1946 | 125645 | 36.9748 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.0561 | 79092 | 10.6547 |
| Total | | 0.2506 | | 47.6295 |