| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7492 | 32647850 | 2898.3129 |
| Domestic Equities | Axis Bank Ltd. | 3.9566 | 12277395 | 1699.0687 |
| Domestic Equities | ICICI Bank Ltd. | 3.8916 | 12119750 | 1671.1923 |
| Domestic Equities | State Bank of India | 3.6981 | 13215164 | 1588.0663 |
| Domestic Equities | IndusInd Bank Ltd. | 2.5130 | 11279609 | 1079.1766 |
| Domestic Equities | Bharat Forge Ltd. | 2.3944 | 5380000 | 1028.2256 |
| Domestic Equities | Lupin Ltd. | 2.3522 | 4388151 | 1010.1085 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2757 | 3705373 | 977.2551 |
| Domestic Equities | Infosys Ltd. | 2.2572 | 7455669 | 969.3115 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1835 | 2191623 | 937.6421 |
| Domestic Equities | Laurus Labs Ltd. | 2.1642 | 8638871 | 929.3697 |
| Domestic Equities | Delhivery Ltd. | 2.0234 | 20048920 | 868.9202 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8991 | 1428256 | 815.5342 |
| Domestic Equities | PB Fintech Ltd. | 1.8664 | 5409518 | 801.4742 |
| Domestic Equities | Eternal Ltd. | 1.7651 | 30774545 | 757.9770 |
| Domestic Equities | Tata Communications Ltd. | 1.7499 | 4703906 | 751.4490 |
| Domestic Equities | Reliance Industries Ltd. | 1.7465 | 5380704 | 750.0163 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.5825 | 4878505 | 679.5757 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.5515 | 17411769 | 666.2613 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5459 | 3532454 | 663.8541 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.5107 | 3255147 | 648.7508 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.5014 | 3521488 | 644.7492 |
| Domestic Equities | Steel Authority of India Ltd. | 1.4591 | 37810967 | 626.5655 |
| Domestic Equities | The Federal Bank Ltd. | 1.4539 | 20822648 | 624.3671 |
| Domestic Equities | ITC Ltd. | 1.4474 | 19820197 | 621.5614 |
| Domestic Equities | Swiggy Ltd. | 1.4465 | 20585888 | 621.1792 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4426 | 1283333 | 619.4905 |
| Domestic Equities | L&T Finance Ltd. | 1.4075 | 21286554 | 604.4317 |
| Domestic Equities | Gland Pharma Ltd. | 1.4007 | 3301033 | 601.5142 |
| Domestic Equities | Container Corporation of India Ltd. | 1.2623 | 10936771 | 542.0811 |
| Domestic Equities | GO Digit General Insurance Ltd. | 1.2541 | 16040773 | 538.5690 |
| Domestic Equities | CEAT Ltd. | 1.2512 | 1521556 | 537.3223 |
| Domestic Equities | United Spirits Ltd. | 1.2291 | 3822539 | 527.8162 |
| Domestic Equities | HDB Financial Services Ltd. | 1.2257 | 7463444 | 526.3594 |
| Domestic Equities | PI Industries Ltd. | 1.2226 | 1684238 | 525.0275 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1654 | 18851468 | 500.4688 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1555 | 19244671 | 496.2238 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.1540 | 16261673 | 495.5745 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0490 | 2593363 | 450.4672 |
| Domestic Equities | Tata Steel Ltd. | 1.0430 | 21094842 | 447.9068 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.0420 | 16889522 | 447.4879 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0216 | 10566250 | 438.7107 |
| Domestic Equities | Tata Power Company Ltd. | 1.0086 | 11471945 | 433.1233 |
| Domestic Equities | NTPC Ltd. | 1.0042 | 11291947 | 431.2395 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0041 | 551315 | 431.2110 |
| Domestic Equities | SRF Ltd. | 0.9775 | 1638266 | 419.7565 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9522 | 1515266 | 408.9097 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9078 | 1595620 | 389.8578 |
| Domestic Equities | Bata India Ltd. | 0.8998 | 4897607 | 386.4212 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.8566 | 1055986 | 367.8316 |
| Domestic Equities | Cummins India Ltd. | 0.8422 | 738378 | 361.6797 |
| Domestic Equities | SKF India (Industrial) Ltd. | 0.8420 | 1411084 | 361.5903 |
| Domestic Equities | Persistent Systems Ltd. | 0.8266 | 750000 | 354.9750 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7791 | 7625695 | 334.5774 |
| Domestic Equities | Biocon Ltd. | 0.7314 | 8057987 | 314.1003 |
| Domestic Equities | SKF India Ltd. | 0.7224 | 1785509 | 310.2322 |
| Domestic Equities | JSW Energy Ltd. | 0.6926 | 6097983 | 297.4291 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.6765 | 5405532 | 290.4933 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.6255 | 7798540 | 268.6207 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5884 | 240000 | 252.6720 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5452 | 3184956 | 234.1102 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5262 | 5460309 | 225.9476 |
| Domestic Equities | MRF Ltd. | 0.5257 | 16013 | 225.7593 |
| Domestic Equities | Voltas Ltd. | 0.5146 | 1415437 | 220.9922 |
| Domestic Equities | Vedanta Ltd. | 0.4911 | 2935621 | 210.8950 |
| Domestic Equities | One 97 Communications Ltd. | 0.4195 | 1640406 | 180.1658 |
| Domestic Equities | Syngene International Ltd. | 0.3939 | 4006393 | 169.1499 |
| Domestic Equities | Titan Company Ltd. | 0.3388 | 336250 | 145.5122 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2886 | 1607345 | 123.9424 |
| Domestic Equities | Prince Pipes and Fittings Ltd. | 0.2629 | 4474359 | 112.9015 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2236 | 5076750 | 96.0013 |
| Domestic Equities | Gujarat Gas Ltd. | 0.2148 | 2264338 | 92.2491 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.1998 | 133880 | 85.7970 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.1894 | 399283 | 81.3419 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1763 | 12866448 | 75.7062 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.1603 | 27295793 | 68.8400 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0707 | 20447 | 30.3781 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0313 | 302732 | 13.4625 |
| Domestic Equities | Hindalco Industries Ltd. | 0.0237 | 110143 | 10.1849 |
| Domestic Equities | Tata Motors Ltd. | 0.0211 | 179211 | 9.0555 |
| Domestic Equities | Grasim Industries Ltd. | 0.0194 | 29728 | 8.3232 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.0049 | 8987 | 2.1013 |
| Domestic Equities | Bajaj Finance Ltd. | 0.0034 | 14760 | 1.4699 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.0011 | 1332 | 0.4525 |
| Total | | 98.8957 | | 42468.8762 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8993 | | 386.2043 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2031 | | -87.2203 |
| Total | | 0.6962 | | 298.9840 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 0.2672 | 396286 | 114.7326 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 0.1409 | 454342 | 60.5100 |
| Total | | 0.4081 | | 175.2426 |