| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | UPL Ltd. | 1.8049 | 905140 | 68.6684 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3408 | 242725 | 51.0111 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3373 | 32000 | 50.8800 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3320 | 143500 | 50.6770 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.2282 | 1305100 | 46.7291 |
| Domestic Equities | Life Insurance Corporation of India | 1.1997 | 510300 | 45.6438 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.1181 | 216375 | 42.5393 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0354 | 66750 | 39.3925 |
| Domestic Equities | State Bank of India | 0.9302 | 361500 | 35.3909 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.9248 | 725200 | 35.1867 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.9080 | 55950 | 34.5463 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8479 | 2773650 | 32.2603 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8463 | 398300 | 32.1986 |
| Domestic Equities | Cummins India Ltd. | 0.8335 | 70800 | 31.7134 |
| Domestic Equities | Axis Bank Ltd. | 0.8241 | 245000 | 31.3527 |
| Domestic Equities | Siemens Ltd. | 0.8157 | 94125 | 31.0330 |
| Domestic Equities | Patanjali Foods Ltd. | 0.8091 | 541800 | 30.7824 |
| Domestic Equities | Sammaan Capital Ltd. | 0.8063 | 1995200 | 30.6782 |
| Domestic Equities | Eicher Motors Ltd. | 0.7689 | 41475 | 29.2544 |
| Domestic Equities | Coforge Ltd. | 0.7676 | 153000 | 29.2031 |
| Domestic Equities | Eternal Ltd. | 0.7613 | 965150 | 28.9642 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7513 | 28375 | 28.5836 |
| Domestic Equities | BSE Ltd. | 0.7438 | 97500 | 28.2984 |
| Domestic Equities | PG Electroplast Ltd. | 0.7295 | 469700 | 27.7546 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7278 | 37750 | 27.6915 |
| Domestic Equities | Oberoi Realty Ltd. | 0.7273 | 168000 | 27.6730 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7092 | 1109250 | 26.9825 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7075 | 67350 | 26.9164 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7051 | 71400 | 26.8271 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7009 | 742600 | 26.6668 |
| Domestic Equities | Titan Company Ltd. | 0.6956 | 67725 | 26.4649 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6929 | 521700 | 26.3641 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.6925 | 738400 | 26.3461 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6812 | 122000 | 25.9177 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6796 | 281325 | 25.8566 |
| Domestic Equities | Tata Steel Ltd. | 0.6701 | 1518000 | 25.4963 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.6616 | 31050 | 25.1722 |
| Domestic Equities | Britannia Industries Ltd. | 0.6588 | 42875 | 25.0647 |
| Domestic Equities | Vedanta Ltd. | 0.6566 | 474950 | 24.9824 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6514 | 281600 | 24.7850 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6383 | 1800100 | 24.2851 |
| Domestic Equities | Lupin Ltd. | 0.6327 | 115600 | 24.0702 |
| Domestic Equities | Reliance Industries Ltd. | 0.6304 | 153000 | 23.9828 |
| Domestic Equities | Indus Towers Ltd. | 0.6290 | 596700 | 23.9307 |
| Domestic Equities | ITC Ltd. | 0.6222 | 585600 | 23.6729 |
| Domestic Equities | Asian Paints Ltd. | 0.6082 | 80500 | 23.1389 |
| Domestic Equities | ICICI Bank Ltd. | 0.6081 | 166600 | 23.1374 |
| Domestic Equities | One 97 Communications Ltd. | 0.6040 | 174000 | 22.9784 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6027 | 109500 | 22.9293 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.6004 | 416000 | 22.8426 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5991 | 19650 | 22.7940 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5868 | 488025 | 22.3271 |
| Domestic Equities | DLF Ltd. | 0.5868 | 308550 | 22.3267 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5722 | 42200 | 21.7689 |
| Domestic Equities | Bharat Forge Ltd. | 0.5672 | 150500 | 21.5787 |
| Domestic Equities | Shriram Finance Ltd. | 0.5596 | 249975 | 21.2891 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5390 | 105375 | 20.5081 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5373 | 45000 | 20.4408 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.5288 | 840825 | 20.1193 |
| Domestic Equities | Trent Ltd. | 0.5273 | 47200 | 20.0619 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5255 | 71800 | 19.9920 |
| Domestic Equities | Polycab India Ltd. | 0.5252 | 26750 | 19.9823 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5234 | 51450 | 19.9127 |
| Domestic Equities | SRF Ltd. | 0.5232 | 68000 | 19.9056 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5121 | 128400 | 19.4821 |
| Domestic Equities | UNO Minda Ltd. | 0.5044 | 146850 | 19.1904 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5038 | 156800 | 19.1672 |
| Domestic Equities | United Spirits Ltd. | 0.4990 | 130800 | 18.9869 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4983 | 154550 | 18.9586 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4952 | 83700 | 18.8409 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4931 | 33000 | 18.7605 |
| Domestic Equities | Bosch Ltd. | 0.4817 | 5075 | 18.3258 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4741 | 693750 | 18.0361 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4650 | 96600 | 17.6933 |
| Domestic Equities | LTIMindtree Ltd. | 0.4615 | 28800 | 17.5579 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4601 | 318150 | 17.5046 |
| Domestic Equities | Marico Ltd. | 0.4571 | 242400 | 17.3898 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4549 | 137500 | 17.3085 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4517 | 54775 | 17.1857 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.4461 | 86125 | 16.9709 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.4457 | 22725 | 16.9585 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4455 | 41650 | 16.9499 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4394 | 110200 | 16.7162 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4307 | 25300 | 16.3868 |
| Domestic Equities | Lodha Developers Ltd. | 0.4278 | 141750 | 16.2757 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4226 | 390450 | 16.0768 |
| Domestic Equities | Cipla Ltd. | 0.4226 | 105000 | 16.0787 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4193 | 153750 | 15.9516 |
| Domestic Equities | REC Ltd. | 0.4173 | 439875 | 15.8751 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4169 | 119250 | 15.8626 |
| Domestic Equities | HCL Technologies Ltd. | 0.4079 | 95550 | 15.5192 |
| Domestic Equities | PB Fintech Ltd. | 0.4049 | 84700 | 15.4061 |
| Domestic Equities | Mphasis Ltd. | 0.4003 | 54175 | 15.2308 |
| Domestic Equities | Indian Bank | 0.3957 | 173000 | 15.0553 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3929 | 412100 | 14.9469 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3898 | 986400 | 14.8315 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3870 | 171500 | 14.7241 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3870 | 54950 | 14.7244 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3710 | 6400 | 14.1158 |
| Domestic Equities | Grasim Industries Ltd. | 0.3636 | 50500 | 13.8340 |
| Domestic Equities | JSW Steel Ltd. | 0.3602 | 118125 | 13.7060 |
| Domestic Equities | Union Bank of India | 0.3547 | 880575 | 13.4966 |
| Domestic Equities | Muthoot Finance Ltd. | 0.3545 | 36025 | 13.4885 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.3513 | 82650 | 13.3662 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3488 | 14625 | 13.2700 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3440 | 137000 | 13.0869 |
| Domestic Equities | Wipro Ltd. | 0.3266 | 498000 | 12.4266 |
| Domestic Equities | Coal India Ltd. | 0.3203 | 324000 | 12.1873 |
| Domestic Equities | NHPC Ltd. | 0.3201 | 1587200 | 12.1802 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3166 | 127800 | 12.0452 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3083 | 383050 | 11.7290 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3055 | 69300 | 11.6237 |
| Domestic Equities | JSW Energy Ltd. | 0.3044 | 237000 | 11.5810 |
| Domestic Equities | Biocon Ltd. | 0.3036 | 290000 | 11.5522 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2966 | 396000 | 11.2840 |
| Domestic Equities | Blue Star Ltd. | 0.2911 | 62725 | 11.0735 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.2895 | 144100 | 11.0136 |
| Domestic Equities | Tata Technologies Ltd. | 0.2827 | 158400 | 10.7562 |
| Domestic Equities | Nestle India Ltd. | 0.2801 | 84500 | 10.6563 |
| Domestic Equities | Persistent Systems Ltd. | 0.2789 | 16700 | 10.6095 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2782 | 7250 | 10.5857 |
| Domestic Equities | NBCC (India) Ltd. | 0.2731 | 890500 | 10.3912 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2709 | 59375 | 10.3075 |
| Domestic Equities | Max Financial Services Ltd. | 0.2684 | 60000 | 10.2126 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2649 | 346500 | 10.0780 |
| Domestic Equities | Exide Industries Ltd. | 0.2642 | 268200 | 10.0521 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2529 | 594750 | 9.6201 |
| Domestic Equities | Delhivery Ltd. | 0.2510 | 224100 | 9.5511 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2503 | 81900 | 9.5233 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2453 | 17000 | 9.3330 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2375 | 134300 | 9.0370 |
| Domestic Equities | Canara Bank | 0.2367 | 594000 | 9.0039 |
| Domestic Equities | HDFC Bank Ltd. | 0.2360 | 89100 | 8.9777 |
| Domestic Equities | Bank of India | 0.2333 | 603200 | 8.8755 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2331 | 84600 | 8.8678 |
| Domestic Equities | Godrej Properties Ltd. | 0.2323 | 41800 | 8.8390 |
| Domestic Equities | Tata Power Company Ltd. | 0.2319 | 226200 | 8.8241 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2317 | 1632000 | 8.8144 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2304 | 96850 | 8.7678 |
| Domestic Equities | Shree Cement Ltd. | 0.2272 | 3275 | 8.6460 |
| Domestic Equities | Page Industries Ltd. | 0.2266 | 2250 | 8.6220 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2245 | 8577000 | 8.5427 |
| Domestic Equities | Havells India Ltd. | 0.2160 | 57000 | 8.2188 |
| Domestic Equities | NMDC Ltd. | 0.2111 | 1086750 | 8.0333 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2059 | 295200 | 7.8331 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1987 | 66000 | 7.5610 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1980 | 20250 | 7.5342 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.1957 | 37050 | 7.4448 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.1729 | 56100 | 6.5772 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1668 | 41925 | 6.3458 |
| Domestic Equities | Solar Industries India Ltd. | 0.1622 | 4650 | 6.1715 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.1620 | 431250 | 6.1626 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.1581 | 225000 | 6.0145 |
| Domestic Equities | RBL Bank Ltd. | 0.1564 | 190500 | 5.9512 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1469 | 207100 | 5.5907 |
| Domestic Equities | Syngene International Ltd. | 0.1465 | 86000 | 5.5754 |
| Domestic Equities | Supreme Industries Ltd. | 0.1404 | 15750 | 5.3418 |
| Domestic Equities | Varun Beverages Ltd. | 0.1375 | 108650 | 5.2320 |
| Domestic Equities | Oil India Ltd. | 0.1353 | 124600 | 5.1485 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1323 | 50625 | 5.0349 |
| Domestic Equities | Angel One Ltd. | 0.1297 | 18250 | 4.9344 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.1276 | 58725 | 4.8548 |
| Domestic Equities | Inox Wind Ltd. | 0.1215 | 343560 | 4.6209 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1205 | 76250 | 4.5864 |
| Domestic Equities | NCC Ltd. | 0.1204 | 267300 | 4.5818 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.1182 | 382500 | 4.4971 |
| Domestic Equities | Kfin Technologies Ltd. | 0.1149 | 41400 | 4.3731 |
| Domestic Equities | ABB India Ltd. | 0.1054 | 7750 | 4.0106 |
| Domestic Equities | Laurus Labs Ltd. | 0.1037 | 38250 | 3.9449 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.1016 | 277500 | 3.8653 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0919 | 56425 | 3.4969 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0910 | 185000 | 3.4634 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0885 | 12600 | 3.3680 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0783 | 17150 | 2.9786 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0762 | 361725 | 2.8985 |
| Domestic Equities | L&T Finance Ltd. | 0.0733 | 89240 | 2.7874 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0726 | 40250 | 2.7640 |
| Domestic Equities | Bank of Baroda | 0.0713 | 93600 | 2.7125 |
| Domestic Equities | Torrent Power Ltd. | 0.0713 | 20625 | 2.7112 |
| Domestic Equities | Cyient Ltd. | 0.0690 | 23375 | 2.6264 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0616 | 10800 | 2.3421 |
| Domestic Equities | NTPC Ltd. | 0.0605 | 70500 | 2.3015 |
| Domestic Equities | Jindal Steel Ltd. | 0.0515 | 18750 | 1.9583 |
| Domestic Equities | Yes Bank Ltd. | 0.0169 | 279900 | 0.6418 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0084 | 6250 | 0.3195 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0056 | 4200 | 0.2149 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.0047 | 1050 | 0.1805 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0039 | 1000 | 0.1470 |
| Domestic Equities | Dabur India Ltd. | 0.0017 | 1250 | 0.0647 |
| Total | | 81.1486 | | 3087.4268 |
| Corporate Debt | 6.35% HDB Financial Services Ltd. (MD 11/09/2026) | 0.6534 | 2500000 | 24.8586 |
| Total | | 0.6534 | | 24.8586 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2332 | | 237.1508 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0477 | | 1.8134 |
| Total | | 6.2808 | | 238.9642 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 7.5213 | 1002848 | 286.1596 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.3959 | 1272973 | 167.2471 |
| Total | | 11.9172 | | 453.4067 |
