| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 1.7970 | 206250 | 53.8787 |
| Domestic Equities | State Bank of India | 1.1915 | 448500 | 35.7253 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1348 | 396800 | 34.0236 |
| Domestic Equities | Jio Financial Services Ltd. | 1.1071 | 1008150 | 33.1933 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.0551 | 300500 | 31.6336 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0473 | 193050 | 31.3996 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0189 | 154400 | 30.5496 |
| Domestic Equities | RBL Bank Ltd. | 0.9946 | 1117600 | 29.8209 |
| Domestic Equities | Reliance Industries Ltd. | 0.9853 | 212500 | 29.5418 |
| Domestic Equities | REC Ltd. | 0.9579 | 726750 | 28.7212 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9563 | 379500 | 28.6712 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8972 | 278750 | 26.8994 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8903 | 637875 | 26.6919 |
| Domestic Equities | Coforge Ltd. | 0.8812 | 151125 | 26.4197 |
| Domestic Equities | Indus Towers Ltd. | 0.8644 | 714000 | 25.9182 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8631 | 262800 | 25.8779 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8597 | 34375 | 25.7744 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8504 | 91000 | 25.4964 |
| Domestic Equities | Union Bank of India | 0.8292 | 1898325 | 24.8605 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8028 | 19650 | 24.0693 |
| Domestic Equities | Biocon Ltd. | 0.7898 | 605000 | 23.6797 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7759 | 33664725 | 23.2623 |
| Domestic Equities | ICICI Bank Ltd. | 0.7713 | 156100 | 23.1247 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7628 | 71400 | 22.8701 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7498 | 281400 | 22.4810 |
| Domestic Equities | Titan Company Ltd. | 0.7444 | 66675 | 22.3181 |
| Domestic Equities | Lupin Ltd. | 0.7438 | 115600 | 22.3004 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7206 | 117375 | 21.6052 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7144 | 313600 | 21.4204 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7114 | 109500 | 21.3306 |
| Domestic Equities | Axis Bank Ltd. | 0.7082 | 198750 | 21.2345 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7053 | 123900 | 21.1460 |
| Domestic Equities | HDFC Bank Ltd. | 0.6997 | 103950 | 20.9792 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6771 | 55825 | 20.3008 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6749 | 16050 | 20.2358 |
| Domestic Equities | Oil India Ltd. | 0.6739 | 459200 | 20.2048 |
| Domestic Equities | Britannia Industries Ltd. | 0.6641 | 34500 | 19.9100 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6628 | 11800 | 19.8724 |
| Domestic Equities | Tata Motors Ltd. | 0.6610 | 297600 | 19.8187 |
| Domestic Equities | Cipla Ltd. | 0.6592 | 127125 | 19.7629 |
| Domestic Equities | Tata Steel Ltd. | 0.6519 | 1237500 | 19.5451 |
| Domestic Equities | Canara Bank | 0.6519 | 1822500 | 19.5463 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6458 | 1046250 | 19.3619 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6313 | 28700 | 18.9291 |
| Domestic Equities | Asian Paints Ltd. | 0.6054 | 75750 | 18.1505 |
| Domestic Equities | Eicher Motors Ltd. | 0.6033 | 33075 | 18.0871 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5908 | 417725 | 17.7136 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5852 | 38700 | 17.5462 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5763 | 1391200 | 17.2787 |
| Domestic Equities | SRF Ltd. | 0.5680 | 56000 | 17.0285 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5670 | 158400 | 16.9995 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5652 | 1400000 | 16.9470 |
| Domestic Equities | Tata Power Company Ltd. | 0.5540 | 417600 | 16.6100 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5512 | 88200 | 16.5260 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5467 | 2383675 | 16.3901 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5334 | 269850 | 15.9940 |
| Domestic Equities | Tata Technologies Ltd. | 0.5134 | 219200 | 15.3933 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4997 | 131450 | 14.9827 |
| Domestic Equities | Bharti Airtel Ltd. | 0.4974 | 77900 | 14.9124 |
| Domestic Equities | JSW Steel Ltd. | 0.4956 | 141750 | 14.8597 |
| Domestic Equities | Bosch Ltd. | 0.4782 | 3550 | 14.3367 |
| Domestic Equities | Vedanta Ltd. | 0.4718 | 332350 | 14.1465 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4591 | 45325 | 13.7643 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.4568 | 230300 | 13.6959 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4449 | 553500 | 13.3394 |
| Domestic Equities | Grasim Industries Ltd. | 0.4420 | 48250 | 13.2514 |
| Domestic Equities | Eternal Ltd. | 0.4307 | 419525 | 12.9130 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4164 | 1713400 | 12.4855 |
| Domestic Equities | Marico Ltd. | 0.4062 | 171600 | 12.1802 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4061 | 54225 | 12.1751 |
| Domestic Equities | Siemens Ltd. | 0.4047 | 40000 | 12.1336 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3931 | 31500 | 11.7870 |
| Domestic Equities | Lodha Developers Ltd. | 0.3900 | 94950 | 11.6940 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3841 | 256200 | 11.5175 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3778 | 163200 | 11.3277 |
| Domestic Equities | DLF Ltd. | 0.3776 | 144375 | 11.3226 |
| Domestic Equities | KEI Industries Ltd. | 0.3770 | 29400 | 11.3019 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3720 | 14500 | 11.1549 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3667 | 1131600 | 10.9958 |
| Domestic Equities | Shriram Finance Ltd. | 0.3628 | 172425 | 10.8774 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3586 | 13500 | 10.7507 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3582 | 42600 | 10.7403 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3498 | 160000 | 10.4880 |
| Domestic Equities | United Spirits Ltd. | 0.3487 | 78000 | 10.4536 |
| Domestic Equities | PB Fintech Ltd. | 0.3469 | 57400 | 10.4015 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3458 | 488400 | 10.3673 |
| Domestic Equities | Bharat Forge Ltd. | 0.3373 | 86500 | 10.1127 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3345 | 12525 | 10.0300 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.3328 | 26700 | 9.9773 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3277 | 256500 | 9.8265 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3262 | 111000 | 9.7813 |
| Domestic Equities | Indian Bank | 0.3235 | 156000 | 9.6985 |
| Domestic Equities | Angel One Ltd. | 0.3210 | 37000 | 9.6233 |
| Domestic Equities | HCL Technologies Ltd. | 0.3187 | 65100 | 9.5560 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.3186 | 96850 | 9.5513 |
| Domestic Equities | Infosys Ltd. | 0.3141 | 62400 | 9.4162 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3122 | 289800 | 9.3605 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3033 | 72975 | 9.0927 |
| Domestic Equities | Max Financial Services Ltd. | 0.3005 | 60000 | 9.0084 |
| Domestic Equities | Trent Ltd. | 0.2845 | 17000 | 8.5306 |
| Domestic Equities | Polycab India Ltd. | 0.2645 | 11625 | 7.9294 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2563 | 264100 | 7.6853 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2394 | 25900 | 7.1774 |
| Domestic Equities | NHPC Ltd. | 0.2363 | 851200 | 7.0862 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2329 | 72000 | 6.9826 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2329 | 170300 | 6.9814 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2304 | 54375 | 6.9073 |
| Domestic Equities | Bank of India | 0.2241 | 603200 | 6.7184 |
| Domestic Equities | Yes Bank Ltd. | 0.2198 | 3483200 | 6.5902 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2101 | 73225 | 6.2984 |
| Domestic Equities | Syngene International Ltd. | 0.2048 | 86000 | 6.1404 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2034 | 84000 | 6.0988 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.2028 | 82000 | 6.0803 |
| Domestic Equities | The Federal Bank Ltd. | 0.2025 | 300000 | 6.0729 |
| Domestic Equities | ITC Ltd. | 0.1935 | 140800 | 5.8003 |
| Domestic Equities | PG Electroplast Ltd. | 0.1933 | 71400 | 5.7952 |
| Domestic Equities | NMDC Ltd. | 0.1849 | 783000 | 5.5429 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1820 | 82450 | 5.4557 |
| Domestic Equities | Godrej Properties Ltd. | 0.1755 | 25025 | 5.2625 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1681 | 86000 | 5.0400 |
| Domestic Equities | L&T Finance Ltd. | 0.1658 | 245410 | 4.9718 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.1655 | 23250 | 4.9618 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1581 | 64000 | 4.7408 |
| Domestic Equities | Shree Cement Ltd. | 0.1464 | 1425 | 4.3904 |
| Domestic Equities | Adani Total Gas Ltd. | 0.1410 | 70000 | 4.2287 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1365 | 50625 | 4.0925 |
| Domestic Equities | Nestle India Ltd. | 0.1349 | 18000 | 4.0459 |
| Domestic Equities | NBCC (India) Ltd. | 0.1337 | 370500 | 4.0081 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1259 | 7500 | 3.7733 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1192 | 14700 | 3.5731 |
| Domestic Equities | GAIL (India) Ltd. | 0.1120 | 189000 | 3.3582 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1089 | 129000 | 3.2643 |
| Domestic Equities | IIFL Finance Ltd. | 0.1026 | 64350 | 3.0756 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0928 | 165600 | 2.7834 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0921 | 12350 | 2.7608 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0853 | 9000 | 2.5566 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0793 | 99750 | 2.3785 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0772 | 513700 | 2.3152 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0703 | 21450 | 2.1076 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0641 | 97500 | 1.9210 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0590 | 10850 | 1.7687 |
| Domestic Equities | CESC Ltd. | 0.0533 | 94250 | 1.5976 |
| Domestic Equities | Cummins India Ltd. | 0.0498 | 4200 | 1.4933 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.0481 | 10000 | 1.4432 |
| Domestic Equities | PI Industries Ltd. | 0.0422 | 2975 | 1.2646 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0379 | 78000 | 1.1358 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0364 | 7350 | 1.0907 |
| Domestic Equities | HFCL Ltd. | 0.0325 | 129000 | 0.9749 |
| Domestic Equities | ABB India Ltd. | 0.0322 | 1750 | 0.9643 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0309 | 8550 | 0.9259 |
| Domestic Equities | Exide Industries Ltd. | 0.0277 | 21600 | 0.8301 |
| Domestic Equities | Inox Wind Ltd. | 0.0263 | 52352 | 0.7892 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0239 | 27900 | 0.7161 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.0209 | 10175 | 0.6267 |
| Domestic Equities | Persistent Systems Ltd. | 0.0138 | 800 | 0.4128 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0125 | 1950 | 0.3758 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0104 | 2250 | 0.3133 |
| Domestic Equities | Granules India Ltd. | 0.0034 | 2150 | 0.1021 |
| Total | | 67.5989 | | 2026.7712 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 11.3626 | | 340.6762 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.7181 | | 201.4255 |
| Total | | 18.0807 | | 542.1017 |
| Treasury Bills | 364 Days Treasury Bills (MD 04/09/2025) | 0.3319 | 1000000 | 9.9506 |
| Total | | 0.3319 | | 9.9506 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 9.7004 | 1038991 | 290.8417 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.2880 | 997939 | 128.5652 |
| Total | | 13.9885 | | 419.4069 |
