| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharti Airtel Ltd. | 1.7411 | 346750 | 63.4206 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.6881 | 449100 | 61.4908 |
| Domestic Equities | ICICI Bank Ltd. | 1.6660 | 483000 | 60.6841 |
| Domestic Equities | HDFC Bank Ltd. | 1.2917 | 631950 | 47.0518 |
| Domestic Equities | BSE Ltd. | 1.2421 | 109125 | 45.2443 |
| Domestic Equities | Lupin Ltd. | 1.1060 | 177650 | 40.2857 |
| Domestic Equities | REC Ltd. | 1.1000 | 1186675 | 40.0681 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.0693 | 95550 | 38.9510 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9956 | 204750 | 36.2653 |
| Domestic Equities | Angel One Ltd. | 0.9746 | 1052500 | 35.5008 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9559 | 2240000 | 34.8186 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.9136 | 172975 | 33.2804 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8964 | 761800 | 32.6507 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8544 | 70650 | 31.1213 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8543 | 810000 | 31.1202 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8540 | 172900 | 31.1082 |
| Domestic Equities | Axis Bank Ltd. | 0.8322 | 235625 | 30.3155 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8181 | 22700 | 29.7983 |
| Domestic Equities | One 97 Communications Ltd. | 0.8061 | 262450 | 29.3629 |
| Domestic Equities | Polycab India Ltd. | 0.7741 | 29750 | 28.1956 |
| Domestic Equities | Coforge Ltd. | 0.7685 | 196875 | 27.9917 |
| Domestic Equities | Reliance Industries Ltd. | 0.7671 | 211500 | 27.9434 |
| Domestic Equities | Titan Company Ltd. | 0.7518 | 67200 | 27.3833 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7279 | 51500 | 26.5153 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7182 | 664200 | 26.1595 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6656 | 913500 | 24.2443 |
| Domestic Equities | Grasim Industries Ltd. | 0.6643 | 77500 | 24.1986 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6627 | 612800 | 24.1382 |
| Domestic Equities | Swiggy Ltd. | 0.6535 | 923000 | 23.8042 |
| Domestic Equities | NTPC Ltd. | 0.6453 | 607500 | 23.5042 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6417 | 102750 | 23.3746 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6330 | 155500 | 23.0575 |
| Domestic Equities | Shriram Finance Ltd. | 0.6092 | 234300 | 22.1917 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6064 | 222000 | 22.0890 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5963 | 5650 | 21.7214 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5888 | 20700 | 21.4473 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5812 | 27800 | 21.1697 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5798 | 231000 | 21.1215 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.5693 | 115700 | 20.7358 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5651 | 182700 | 20.5848 |
| Domestic Equities | Godrej Properties Ltd. | 0.5603 | 115775 | 20.4077 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5599 | 163875 | 20.3959 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5528 | 474375 | 20.1348 |
| Domestic Equities | Max Financial Services Ltd. | 0.5515 | 120000 | 20.0880 |
| Domestic Equities | Bosch Ltd. | 0.5505 | 5475 | 20.0522 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5379 | 958800 | 19.5950 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5313 | 105750 | 19.3533 |
| Domestic Equities | Delhivery Ltd. | 0.5257 | 423300 | 19.1480 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.5241 | 185250 | 19.0900 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5221 | 725000 | 19.0168 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5195 | 79650 | 18.9217 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5165 | 213900 | 18.8125 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5052 | 200600 | 18.4040 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5009 | 407400 | 18.2454 |
| Domestic Equities | PB Fintech Ltd. | 0.4908 | 105000 | 17.8763 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4903 | 335000 | 17.8605 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4867 | 60000 | 17.7270 |
| Domestic Equities | ITC Ltd. | 0.4864 | 617600 | 17.7189 |
| Domestic Equities | Eternal Ltd. | 0.4838 | 703250 | 17.6220 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.4742 | 42600 | 17.2722 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4735 | 828000 | 17.2472 |
| Domestic Equities | Biocon Ltd. | 0.4707 | 400000 | 17.1460 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4701 | 96000 | 17.1226 |
| Domestic Equities | Cummins India Ltd. | 0.4682 | 29000 | 17.0549 |
| Domestic Equities | Marico Ltd. | 0.4656 | 206400 | 16.9599 |
| Domestic Equities | Tata Steel Ltd. | 0.4633 | 811250 | 16.8756 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4576 | 458800 | 16.6682 |
| Domestic Equities | The Federal Bank Ltd. | 0.4541 | 572500 | 16.5424 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4537 | 140250 | 16.5271 |
| Domestic Equities | UNO Minda Ltd. | 0.4441 | 146850 | 16.1785 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4422 | 32850 | 16.1064 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4416 | 87850 | 16.0862 |
| Domestic Equities | Eicher Motors Ltd. | 0.4394 | 22300 | 16.0047 |
| Domestic Equities | Laurus Labs Ltd. | 0.4386 | 117300 | 15.9763 |
| Domestic Equities | Adani Green Energy Ltd. | 0.4350 | 107400 | 15.8458 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4298 | 51400 | 15.6544 |
| Domestic Equities | State Bank of India | 0.4210 | 159000 | 15.3340 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.4206 | 101250 | 15.3222 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.4204 | 98500 | 15.3128 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4172 | 240100 | 15.1971 |
| Domestic Equities | DLF Ltd. | 0.4133 | 254925 | 15.0559 |
| Domestic Equities | Britannia Industries Ltd. | 0.4126 | 28875 | 15.0280 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3987 | 54300 | 14.5214 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.3950 | 63700 | 14.3892 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3947 | 146000 | 14.3766 |
| Domestic Equities | Indus Towers Ltd. | 0.3879 | 319600 | 14.1279 |
| Domestic Equities | Waaree Energies Ltd. | 0.3878 | 44975 | 14.1257 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3866 | 1004250 | 14.0836 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3831 | 468075 | 13.9533 |
| Domestic Equities | Vodafone Idea Ltd. | 0.3816 | 9935025 | 13.8991 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3757 | 385400 | 13.6836 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3718 | 207000 | 13.5430 |
| Domestic Equities | Lodha Developers Ltd. | 0.3709 | 144000 | 13.5086 |
| Domestic Equities | JSW Energy Ltd. | 0.3659 | 224000 | 13.3291 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3592 | 547550 | 13.0837 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3588 | 44496 | 13.0703 |
| Domestic Equities | JSW Steel Ltd. | 0.3576 | 101925 | 13.0260 |
| Domestic Equities | Radico Khaitan Ltd. | 0.3535 | 36600 | 12.8781 |
| Domestic Equities | United Spirits Ltd. | 0.3528 | 101200 | 12.8524 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3499 | 55825 | 12.7437 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3427 | 705200 | 12.4827 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3378 | 132525 | 12.3043 |
| Domestic Equities | Premier Energies Ltd | 0.3366 | 115575 | 12.2625 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3342 | 67450 | 12.1720 |
| Domestic Equities | Kfin Technologies Ltd. | 0.3320 | 141000 | 12.0943 |
| Domestic Equities | Jindal Steel Ltd. | 0.3314 | 100000 | 12.0720 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3310 | 293550 | 12.0576 |
| Domestic Equities | Solar Industries India Ltd. | 0.3306 | 6600 | 12.0430 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3274 | 410400 | 11.9242 |
| Domestic Equities | GAIL (India) Ltd. | 0.3272 | 724500 | 11.9187 |
| Domestic Equities | Mphasis Ltd. | 0.3241 | 51975 | 11.8056 |
| Domestic Equities | Life Insurance Corporation of India | 0.3209 | 284200 | 11.6906 |
| Domestic Equities | Coal India Ltd. | 0.3207 | 255150 | 11.6833 |
| Domestic Equities | PG Electroplast Ltd. | 0.3197 | 241300 | 11.6439 |
| Domestic Equities | Punjab National Bank | 0.3168 | 1088000 | 11.5382 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3160 | 1613850 | 11.5100 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3140 | 406800 | 11.4372 |
| Domestic Equities | NMDC Ltd. | 0.3131 | 1296000 | 11.4035 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3093 | 270375 | 11.2679 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3087 | 35800 | 11.2462 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3086 | 52200 | 11.2413 |
| Domestic Equities | Oil India Ltd. | 0.3038 | 232400 | 11.0657 |
| Domestic Equities | KEI Industries Ltd. | 0.3037 | 21000 | 11.0618 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2995 | 9500 | 10.9079 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.2972 | 98000 | 10.8241 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2879 | 9100 | 10.4868 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2870 | 31150 | 10.4530 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2852 | 1823050 | 10.3896 |
| Domestic Equities | Supreme Industries Ltd. | 0.2847 | 29225 | 10.3720 |
| Domestic Equities | Cipla Ltd. | 0.2827 | 73500 | 10.2974 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2823 | 66875 | 10.2834 |
| Domestic Equities | Varun Beverages Ltd. | 0.2821 | 194625 | 10.2762 |
| Domestic Equities | Havells India Ltd. | 0.2746 | 85000 | 10.0028 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2714 | 231250 | 9.8859 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2705 | 216000 | 9.8539 |
| Domestic Equities | Container Corporation of India Ltd. | 0.2705 | 212500 | 9.8526 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2694 | 12000 | 9.8118 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2694 | 22800 | 9.8127 |
| Domestic Equities | Exide Industries Ltd. | 0.2693 | 253800 | 9.8094 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2692 | 68750 | 9.8065 |
| Domestic Equities | Canara Bank | 0.2690 | 749250 | 9.8002 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2685 | 101325 | 9.7789 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2674 | 107250 | 9.7410 |
| Domestic Equities | Union Bank of India | 0.2672 | 579675 | 9.7316 |
| Domestic Equities | SRF Ltd. | 0.2639 | 35400 | 9.6139 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2607 | 120000 | 9.4980 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2353 | 144100 | 8.5711 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2196 | 12000 | 8.0004 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.2138 | 37800 | 7.7864 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2105 | 74500 | 7.6683 |
| Domestic Equities | Inox Wind Ltd. | 0.2082 | 815100 | 7.5821 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2064 | 231000 | 7.5167 |
| Domestic Equities | Dabur India Ltd. | 0.2024 | 166250 | 7.3715 |
| Domestic Equities | Force Motors Ltd. | 0.2005 | 3750 | 7.3024 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.1994 | 596550 | 7.2642 |
| Domestic Equities | Tata Power Company Ltd. | 0.1826 | 158050 | 6.6500 |
| Domestic Equities | Nestle India Ltd. | 0.1815 | 46500 | 6.6100 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.1614 | 96775 | 5.8786 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1560 | 32500 | 5.6817 |
| Domestic Equities | Adani Power Ltd. | 0.1518 | 227200 | 5.5294 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1510 | 50000 | 5.5010 |
| Domestic Equities | Blue Star Ltd. | 0.1474 | 33800 | 5.3708 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1443 | 21400 | 5.2569 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1438 | 11875 | 5.2378 |
| Domestic Equities | Astral Ltd. | 0.1344 | 31025 | 4.8964 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1334 | 378750 | 4.8597 |
| Domestic Equities | Bank of India | 0.1318 | 343200 | 4.8017 |
| Domestic Equities | Page Industries Ltd. | 0.1274 | 1215 | 4.6407 |
| Domestic Equities | Voltas Ltd. | 0.1231 | 36000 | 4.4845 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1225 | 41400 | 4.4617 |
| Domestic Equities | Yes Bank Ltd. | 0.1166 | 1834900 | 4.2478 |
| Domestic Equities | NBCC (India) Ltd. | 0.1091 | 396500 | 3.9753 |
| Domestic Equities | UPL Ltd. | 0.1007 | 56910 | 3.6696 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0492 | 123000 | 1.7926 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0453 | 3000 | 1.6494 |
| Total | | 79.5522 | | 2897.7687 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8349 | | 212.5416 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3700 | | 49.9052 |
| Total | | 7.2049 | | 262.4468 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.5351 | 1056471 | 310.8992 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.7077 | 1272973 | 171.4838 |
| Total | | 13.2428 | | 482.3830 |