| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 2.5033 | 582400 | 84.2034 |
| Domestic Equities | HDFC Bank Ltd. | 1.6759 | 289850 | 56.3729 |
| Domestic Equities | Britannia Industries Ltd. | 1.6185 | 98800 | 54.4437 |
| Domestic Equities | Tech Mahindra Ltd. | 1.4430 | 308400 | 48.5391 |
| Domestic Equities | RBL Bank Ltd. | 1.0952 | 1728975 | 36.8393 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0362 | 906300 | 34.8563 |
| Domestic Equities | Trent Ltd. | 1.0251 | 61100 | 34.4818 |
| Domestic Equities | Eicher Motors Ltd. | 0.9850 | 62125 | 33.1344 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9822 | 498750 | 33.0372 |
| Domestic Equities | State Bank of India | 0.9581 | 396750 | 32.2280 |
| Domestic Equities | Tata Steel Ltd. | 0.9425 | 1969000 | 31.7048 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9341 | 58950 | 31.4204 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9174 | 166250 | 30.8593 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.9118 | 276750 | 30.6694 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8885 | 471800 | 29.8885 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8764 | 379500 | 29.4815 |
| Domestic Equities | REC Ltd. | 0.8563 | 716000 | 28.8047 |
| Domestic Equities | Coforge Ltd. | 0.8503 | 33450 | 28.6014 |
| Domestic Equities | Infosys Ltd. | 0.8214 | 176800 | 27.6285 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.8118 | 394000 | 27.3062 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8010 | 588000 | 26.9422 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7904 | 262125 | 26.5886 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7795 | 637875 | 26.2199 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7627 | 37074600 | 25.6556 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7619 | 37250 | 25.6299 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7610 | 59400 | 25.5972 |
| Domestic Equities | ITC Ltd. | 0.7576 | 609600 | 25.4843 |
| Domestic Equities | Canara Bank | 0.7553 | 2214000 | 25.4079 |
| Domestic Equities | Indus Towers Ltd. | 0.7533 | 659600 | 25.3385 |
| Domestic Equities | Punjab National Bank | 0.7399 | 2352000 | 24.8889 |
| Domestic Equities | Eternal Ltd. | 0.7113 | 1004000 | 23.9263 |
| Domestic Equities | Axis Bank Ltd. | 0.7044 | 198750 | 23.6950 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7039 | 126250 | 23.6769 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7016 | 79275 | 23.5986 |
| Domestic Equities | Shriram Finance Ltd. | 0.7014 | 369000 | 23.5920 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6912 | 138600 | 23.2515 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6867 | 62850 | 23.0980 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6795 | 160125 | 22.8578 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6683 | 56750 | 22.4792 |
| Domestic Equities | Lupin Ltd. | 0.6579 | 113050 | 22.1318 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6567 | 109500 | 22.0905 |
| Domestic Equities | One 97 Communications Ltd. | 0.6539 | 247000 | 21.9941 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6492 | 685800 | 21.8359 |
| Domestic Equities | NTPC Ltd. | 0.6477 | 652500 | 21.7870 |
| Domestic Equities | Adani Total Gas Ltd. | 0.6475 | 318525 | 21.7791 |
| Domestic Equities | Reliance Industries Ltd. | 0.6400 | 151500 | 21.5266 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6372 | 86700 | 21.4340 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6340 | 102800 | 21.3279 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6340 | 204100 | 21.3264 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6323 | 117375 | 21.2707 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.6320 | 144950 | 21.2584 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6047 | 214375 | 20.3420 |
| Domestic Equities | SRF Ltd. | 0.6028 | 70875 | 20.2773 |
| Domestic Equities | Shree Cement Ltd. | 0.5961 | 6775 | 20.0506 |
| Domestic Equities | Jio Financial Services Ltd. | 0.5877 | 689700 | 19.7703 |
| Domestic Equities | Grasim Industries Ltd. | 0.5771 | 76250 | 19.4117 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5723 | 38700 | 19.2498 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5654 | 171912 | 19.0186 |
| Domestic Equities | Tata Power Company Ltd. | 0.5638 | 482800 | 18.9644 |
| Domestic Equities | Cipla Ltd. | 0.5537 | 127075 | 18.6254 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5508 | 773850 | 18.5260 |
| Domestic Equities | Tata Motors Ltd. | 0.5435 | 254100 | 18.2825 |
| Domestic Equities | Godrej Properties Ltd. | 0.5388 | 80775 | 18.1243 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5343 | 726100 | 17.9717 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5299 | 15900 | 17.8239 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5288 | 26900 | 17.7863 |
| Domestic Equities | JSW Energy Ltd. | 0.5211 | 359250 | 17.5296 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5170 | 188800 | 17.3894 |
| Domestic Equities | Cummins India Ltd. | 0.5159 | 53100 | 17.3536 |
| Domestic Equities | Tata Technologies Ltd. | 0.5039 | 219100 | 16.9496 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4901 | 70200 | 16.4851 |
| Domestic Equities | HCL Technologies Ltd. | 0.4853 | 99750 | 16.3251 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4839 | 113600 | 16.2766 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4805 | 896250 | 16.1639 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4687 | 56700 | 15.7671 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4628 | 383500 | 15.5682 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4576 | 645000 | 15.3936 |
| Domestic Equities | Bandhan Bank Ltd. | 0.4576 | 904400 | 15.3920 |
| Domestic Equities | Varun Beverages Ltd. | 0.4457 | 315000 | 14.9924 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4433 | 43050 | 14.9099 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4428 | 269100 | 14.8947 |
| Domestic Equities | Coal India Ltd. | 0.4403 | 372750 | 14.8094 |
| Domestic Equities | UPL Ltd. | 0.4401 | 235770 | 14.8040 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4394 | 192000 | 14.7811 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4392 | 128700 | 14.7722 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4363 | 958500 | 14.6766 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4336 | 72325 | 14.5836 |
| Domestic Equities | JSW Steel Ltd. | 0.4187 | 141750 | 14.0829 |
| Domestic Equities | The Federal Bank Ltd. | 0.4115 | 685000 | 13.8411 |
| Domestic Equities | Delhivery Ltd. | 0.4058 | 381250 | 13.6488 |
| Domestic Equities | United Spirits Ltd. | 0.3764 | 83300 | 12.6624 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.3735 | 228000 | 12.5628 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3713 | 8500 | 12.4882 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3588 | 342000 | 12.0692 |
| Domestic Equities | DLF Ltd. | 0.3522 | 148500 | 11.8481 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3496 | 487425 | 11.7586 |
| Domestic Equities | Marico Ltd. | 0.3476 | 163200 | 11.6925 |
| Domestic Equities | IDFC First Bank Ltd. | 0.3314 | 1639900 | 11.1464 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3275 | 12000 | 11.0166 |
| Domestic Equities | Max Financial Services Ltd. | 0.3216 | 72000 | 10.8194 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3194 | 166625 | 10.7431 |
| Domestic Equities | Mphasis Ltd. | 0.3180 | 41800 | 10.6958 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3176 | 517000 | 10.6843 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3157 | 22200 | 10.6183 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2998 | 25200 | 10.0853 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.2971 | 68575 | 9.9921 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2919 | 760000 | 9.8177 |
| Domestic Equities | Muthoot Finance Ltd. | 0.2898 | 44000 | 9.7478 |
| Domestic Equities | LTIMindtree Ltd. | 0.2893 | 19200 | 9.7323 |
| Domestic Equities | Macrotech Developers Ltd. | 0.2822 | 66600 | 9.4938 |
| Domestic Equities | Bank of Baroda | 0.2821 | 380250 | 9.4891 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2752 | 69200 | 9.2576 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2677 | 151000 | 9.0064 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.2649 | 341296 | 8.9112 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2614 | 372500 | 8.7921 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.2608 | 1021800 | 8.7722 |
| Domestic Equities | Page Industries Ltd. | 0.2606 | 1890 | 8.7658 |
| Domestic Equities | Astral Ltd. | 0.2517 | 56518 | 8.4670 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2500 | 378000 | 8.4109 |
| Domestic Equities | Union Bank of India | 0.2375 | 544275 | 7.9894 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2350 | 49375 | 7.9049 |
| Domestic Equities | Oil India Ltd. | 0.2319 | 182750 | 7.7998 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2142 | 58500 | 7.2037 |
| Domestic Equities | Bank of India | 0.2099 | 579000 | 7.0603 |
| Domestic Equities | Yes Bank Ltd. | 0.2092 | 3276000 | 7.0368 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2053 | 21750 | 6.9050 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2002 | 59850 | 6.7343 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.1991 | 72000 | 6.6960 |
| Domestic Equities | GAIL (India) Ltd. | 0.1923 | 340750 | 6.4674 |
| Domestic Equities | Voltas Ltd. | 0.1903 | 50700 | 6.4024 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1888 | 84000 | 6.3504 |
| Domestic Equities | Biocon Ltd. | 0.1847 | 185000 | 6.2132 |
| Domestic Equities | Syngene International Ltd. | 0.1845 | 96000 | 6.2069 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1828 | 69300 | 6.1479 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1766 | 6900 | 5.9388 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1730 | 88750 | 5.8180 |
| Domestic Equities | Patanjali Foods Ltd. | 0.1684 | 33900 | 5.6657 |
| Domestic Equities | Bosch Ltd. | 0.1658 | 1775 | 5.5762 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1625 | 385125 | 5.4676 |
| Domestic Equities | NHPC Ltd. | 0.1513 | 582400 | 5.0908 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1480 | 24700 | 4.9783 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.1466 | 14175 | 4.9303 |
| Domestic Equities | Asian Paints Ltd. | 0.1451 | 21600 | 4.8797 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1380 | 160200 | 4.6418 |
| Domestic Equities | Life Insurance Corporation of India | 0.1354 | 47725 | 4.5551 |
| Domestic Equities | Birlasoft Ltd. | 0.1179 | 99000 | 3.9650 |
| Domestic Equities | Aarti Industries Ltd. | 0.1144 | 82000 | 3.8479 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1101 | 14700 | 3.7043 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1059 | 63550 | 3.5613 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0942 | 10350 | 3.1693 |
| Domestic Equities | Granules India Ltd. | 0.0804 | 51000 | 2.7058 |
| Domestic Equities | Havells India Ltd. | 0.0726 | 16000 | 2.4432 |
| Domestic Equities | Dabur India Ltd. | 0.0592 | 41250 | 1.9922 |
| Domestic Equities | Siemens Ltd. | 0.0568 | 5850 | 1.9104 |
| Domestic Equities | NBCC (India) Ltd. | 0.0532 | 145000 | 1.7887 |
| Domestic Equities | Supreme Industries Ltd. | 0.0508 | 4125 | 1.7103 |
| Domestic Equities | UNO Minda Ltd. | 0.0395 | 13200 | 1.3288 |
| Domestic Equities | Bharat Forge Ltd. | 0.0369 | 10000 | 1.2409 |
| Domestic Equities | HFCL Ltd. | 0.0324 | 124500 | 1.0905 |
| Domestic Equities | Titan Company Ltd. | 0.0296 | 2800 | 0.9954 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0254 | 2750 | 0.8545 |
| Domestic Equities | ABB India Ltd. | 0.0222 | 1250 | 0.7464 |
| Domestic Equities | Vedanta Ltd. | 0.0194 | 14950 | 0.6511 |
| Domestic Equities | IndusInd Bank Ltd. | 0.0182 | 7500 | 0.6127 |
| Domestic Equities | Persistent Systems Ltd. | 0.0134 | 800 | 0.4510 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0116 | 3125 | 0.3910 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0116 | 1575 | 0.3887 |
| Domestic Equities | CESC Ltd. | 0.0113 | 23400 | 0.3800 |
| Domestic Equities | Tata Communications Ltd. | 0.0075 | 1500 | 0.2514 |
| Domestic Equities | BSE Ltd. | 0.0060 | 750 | 0.2006 |
| Domestic Equities | Cyient Ltd. | 0.0036 | 900 | 0.1212 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.0033 | 1550 | 0.1095 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0013 | 175 | 0.0430 |
| Total | | 78.1467 | | 2628.6696 |
| Cash & Cash Equivalents and Net Assets | TREPS | 11.3768 | | 382.6869 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1549 | | -72.4866 |
| Total | | 9.2218 | | 310.2003 |
| Treasury Bills | 182 Days Treasury Bills (MD 05/06/2025) | 0.4456 | 1500000 | 14.9904 |
| Treasury Bills | 364 Days Treasury Bills (MD 04/09/2025) | 0.2930 | 1000000 | 9.8561 |
| Total | | 0.7387 | | 24.8465 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.5599 | 1038991 | 287.9344 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 3.3329 | 880945 | 112.1106 |
| Total | | 11.8928 | | 400.0450 |
