| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.3418 | 1443200 | 128.1201 |
| Domestic Equities | Marico Ltd. | 1.1923 | 579600 | 45.7102 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1313 | 89850 | 43.3724 |
| Domestic Equities | State Bank of India | 1.1025 | 351750 | 42.2698 |
| Domestic Equities | Muthoot Finance Ltd. | 1.0055 | 114950 | 38.5485 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.9773 | 2006325 | 37.4681 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9186 | 172875 | 35.2181 |
| Domestic Equities | NTPC Ltd. | 0.8158 | 819000 | 31.2776 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8076 | 1107000 | 30.9628 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7953 | 2033900 | 30.4902 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7906 | 730000 | 30.3096 |
| Domestic Equities | Eicher Motors Ltd. | 0.7814 | 37400 | 29.9593 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7701 | 37750 | 29.5262 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7518 | 19400 | 28.8226 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7415 | 1715500 | 28.4276 |
| Domestic Equities | Coforge Ltd. | 0.7261 | 234750 | 27.8367 |
| Domestic Equities | Tata Steel Ltd. | 0.7189 | 1298000 | 27.5604 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7141 | 1031250 | 27.3776 |
| Domestic Equities | Shriram Finance Ltd. | 0.6968 | 247500 | 26.7152 |
| Domestic Equities | Waaree Energies Ltd. | 0.6851 | 96950 | 26.2667 |
| Domestic Equities | Polycab India Ltd. | 0.6794 | 30250 | 26.0468 |
| Domestic Equities | JSW Steel Ltd. | 0.6769 | 205200 | 25.9516 |
| Domestic Equities | UPL Ltd. | 0.6758 | 406500 | 25.9103 |
| Domestic Equities | ITC Ltd. | 0.6727 | 822400 | 25.7905 |
| Domestic Equities | Axis Bank Ltd. | 0.6723 | 186250 | 25.7751 |
| Domestic Equities | Eternal Ltd. | 0.6714 | 1045175 | 25.7427 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6584 | 196250 | 25.2436 |
| Domestic Equities | ICICI Bank Ltd. | 0.6495 | 180600 | 24.9029 |
| Domestic Equities | Titan Company Ltd. | 0.6341 | 56175 | 24.3097 |
| Domestic Equities | Indus Towers Ltd. | 0.6334 | 533800 | 24.2852 |
| Domestic Equities | Infosys Ltd. | 0.6321 | 186400 | 24.2339 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6129 | 254100 | 23.4966 |
| Domestic Equities | Premier Energies Ltd | 0.6129 | 321425 | 23.4962 |
| Domestic Equities | Delhivery Ltd. | 0.6028 | 533275 | 23.1121 |
| Domestic Equities | Reliance Industries Ltd. | 0.5999 | 165000 | 22.9994 |
| Domestic Equities | Bajaj Finance Ltd. | 0.5923 | 228000 | 22.7065 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5900 | 58450 | 22.6184 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5736 | 432900 | 21.9913 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5726 | 102750 | 21.9546 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5693 | 109500 | 21.8277 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5680 | 50250 | 21.7748 |
| Domestic Equities | Grasim Industries Ltd. | 0.5660 | 77500 | 21.6985 |
| Domestic Equities | Cummins India Ltd. | 0.5647 | 44200 | 21.6505 |
| Domestic Equities | Lupin Ltd. | 0.5639 | 93925 | 21.6206 |
| Domestic Equities | Page Industries Ltd. | 0.5590 | 6675 | 21.4334 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5530 | 122500 | 21.2023 |
| Domestic Equities | Britannia Industries Ltd. | 0.5401 | 34500 | 20.7086 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.5292 | 47425 | 20.2898 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5266 | 783000 | 20.1897 |
| Domestic Equities | Bharti Airtel Ltd. | 0.5239 | 106875 | 20.0850 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5233 | 115500 | 20.0624 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5209 | 330750 | 19.9707 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5178 | 81250 | 19.8518 |
| Domestic Equities | PB Fintech Ltd. | 0.5140 | 133000 | 19.7053 |
| Domestic Equities | Blue Star Ltd. | 0.5101 | 100750 | 19.5576 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4920 | 376950 | 18.8626 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4920 | 154550 | 18.8613 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.4905 | 262900 | 18.8052 |
| Domestic Equities | Trent Ltd. | 0.4892 | 48100 | 18.7566 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4884 | 47850 | 18.7247 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4879 | 48500 | 18.7040 |
| Domestic Equities | Asian Paints Ltd. | 0.4865 | 78500 | 18.6532 |
| Domestic Equities | Bharat Forge Ltd. | 0.4860 | 97500 | 18.6342 |
| Domestic Equities | PG Electroplast Ltd. | 0.4854 | 296400 | 18.6110 |
| Domestic Equities | Canara Bank | 0.4849 | 1181250 | 18.5893 |
| Domestic Equities | Indian Bank | 0.4831 | 187000 | 18.5224 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.4819 | 17100 | 18.4748 |
| Domestic Equities | Laurus Labs Ltd. | 0.4794 | 170850 | 18.3800 |
| Domestic Equities | Angel One Ltd. | 0.4775 | 785000 | 18.3062 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4767 | 7150 | 18.2768 |
| Domestic Equities | Varun Beverages Ltd. | 0.4729 | 401625 | 18.1294 |
| Domestic Equities | UNO Minda Ltd. | 0.4552 | 146850 | 17.4531 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4540 | 505300 | 17.4051 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4529 | 390450 | 17.3633 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4448 | 412100 | 17.0527 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.4419 | 205400 | 16.9404 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4407 | 438450 | 16.8979 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4372 | 110200 | 16.7614 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4280 | 428800 | 16.4080 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4271 | 48200 | 16.3755 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4265 | 60600 | 16.3535 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4229 | 25300 | 16.2135 |
| Domestic Equities | Mphasis Ltd. | 0.4184 | 69850 | 16.0411 |
| Domestic Equities | Coal India Ltd. | 0.4155 | 369900 | 15.9297 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4124 | 294000 | 15.8099 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4100 | 12400 | 15.7195 |
| Domestic Equities | Cipla Ltd. | 0.4075 | 115875 | 15.6223 |
| Domestic Equities | Nestle India Ltd. | 0.4026 | 119500 | 15.4358 |
| Domestic Equities | Bosch Ltd. | 0.4014 | 4225 | 15.3896 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.4011 | 234950 | 15.3775 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3992 | 198475 | 15.3044 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3915 | 64200 | 15.0106 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3907 | 3510725 | 14.9803 |
| Domestic Equities | Max Financial Services Ltd. | 0.3897 | 82400 | 14.9424 |
| Domestic Equities | Life Insurance Corporation of India | 0.3846 | 173600 | 14.7456 |
| Domestic Equities | BSE Ltd. | 0.3813 | 54000 | 14.6183 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3777 | 103950 | 14.4802 |
| Domestic Equities | Adani Green Energy Ltd. | 0.3751 | 151800 | 14.3808 |
| Domestic Equities | Persistent Systems Ltd. | 0.3741 | 30300 | 14.3410 |
| Domestic Equities | Info Edge (India) Ltd. | 0.3656 | 136125 | 14.0154 |
| Domestic Equities | RBL Bank Ltd. | 0.3654 | 438150 | 14.0098 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3648 | 547550 | 13.9844 |
| Domestic Equities | DLF Ltd. | 0.3638 | 231000 | 13.9489 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3593 | 1033200 | 13.7767 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3530 | 23700 | 13.5327 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3433 | 246225 | 13.1607 |
| Domestic Equities | Lodha Developers Ltd. | 0.3433 | 133200 | 13.1635 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3400 | 96000 | 13.0349 |
| Domestic Equities | SRF Ltd. | 0.3368 | 50400 | 12.9135 |
| Domestic Equities | GAIL (India) Ltd. | 0.3357 | 759150 | 12.8699 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3224 | 65000 | 12.3598 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3192 | 107250 | 12.2372 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3192 | 55000 | 12.2370 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.3183 | 168300 | 12.2051 |
| Domestic Equities | Union Bank of India | 0.3152 | 597375 | 12.0831 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3016 | 14500 | 11.5623 |
| Domestic Equities | Siemens Ltd. | 0.3012 | 33775 | 11.5463 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2970 | 402000 | 11.3867 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.2920 | 255150 | 11.1947 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.2905 | 19750 | 11.1380 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2901 | 101850 | 11.1215 |
| Domestic Equities | Exide Industries Ltd. | 0.2809 | 322200 | 10.7711 |
| Domestic Equities | Bandhan Bank Ltd. | 0.2802 | 590400 | 10.7441 |
| Domestic Equities | Bank of Baroda | 0.2800 | 333450 | 10.7354 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2782 | 113150 | 10.6661 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2775 | 300000 | 10.6380 |
| Domestic Equities | Bank of India | 0.2770 | 603200 | 10.6193 |
| Domestic Equities | NMDC Ltd. | 0.2749 | 1289250 | 10.5383 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2713 | 46550 | 10.4021 |
| Domestic Equities | JSW Energy Ltd. | 0.2710 | 213000 | 10.3891 |
| Domestic Equities | The Federal Bank Ltd. | 0.2698 | 345000 | 10.3448 |
| Domestic Equities | Voltas Ltd. | 0.2672 | 65625 | 10.2460 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2654 | 100575 | 10.1737 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2636 | 83000 | 10.1053 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.2576 | 89500 | 9.8772 |
| Domestic Equities | REC Ltd. | 0.2504 | 274400 | 9.5985 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2489 | 1298500 | 9.5414 |
| Domestic Equities | United Spirits Ltd. | 0.2463 | 68400 | 9.4447 |
| Domestic Equities | One 97 Communications Ltd. | 0.2451 | 85550 | 9.3960 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2427 | 311600 | 9.3059 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2423 | 100800 | 9.2907 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2416 | 8800 | 9.2646 |
| Domestic Equities | Biocon Ltd. | 0.2415 | 237500 | 9.2578 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.2373 | 134250 | 9.0968 |
| Domestic Equities | Havells India Ltd. | 0.2332 | 64000 | 8.9414 |
| Domestic Equities | IndusInd Bank Ltd. | 0.2271 | 91000 | 8.7064 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2217 | 453375 | 8.4994 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2179 | 41925 | 8.3557 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2177 | 315000 | 8.3459 |
| Domestic Equities | NBCC (India) Ltd. | 0.2152 | 890500 | 8.2523 |
| Domestic Equities | Inox Wind Ltd. | 0.1967 | 818675 | 7.5425 |
| Domestic Equities | NHPC Ltd. | 0.1886 | 960000 | 7.2317 |
| Domestic Equities | Godrej Properties Ltd. | 0.1813 | 40150 | 6.9500 |
| Domestic Equities | Solar Industries India Ltd. | 0.1761 | 5000 | 6.7520 |
| Domestic Equities | Supreme Industries Ltd. | 0.1433 | 13825 | 5.4957 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1343 | 34500 | 5.1474 |
| Domestic Equities | ABB India Ltd. | 0.1307 | 8250 | 5.0102 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1300 | 52000 | 4.9834 |
| Domestic Equities | Vodafone Idea Ltd. | 0.1244 | 4502925 | 4.7686 |
| Domestic Equities | Mankind Pharma Ltd. | 0.1240 | 21150 | 4.7537 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1207 | 16800 | 4.6257 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.1153 | 35500 | 4.4194 |
| Domestic Equities | Oil India Ltd. | 0.1149 | 91000 | 4.4035 |
| Domestic Equities | LTIMindtree Ltd. | 0.0943 | 8100 | 3.6142 |
| Domestic Equities | Punjab National Bank | 0.0729 | 216000 | 2.7959 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0610 | 3375 | 2.3396 |
| Domestic Equities | Syngene International Ltd. | 0.0606 | 55000 | 2.3221 |
| Domestic Equities | Yes Bank Ltd. | 0.0487 | 901900 | 1.8687 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0424 | 9800 | 1.6254 |
| Domestic Equities | Jindal Steel Ltd. | 0.0406 | 12500 | 1.5553 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0377 | 35250 | 1.4456 |
| Domestic Equities | Tata Power Company Ltd. | 0.0328 | 33350 | 1.2591 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0111 | 33750 | 0.4240 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0092 | 2800 | 0.3543 |
| Domestic Equities | HCL Technologies Ltd. | 0.0089 | 2450 | 0.3403 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0016 | 1250 | 0.0620 |
| Total | | 76.4283 | | 2930.2013 |
| Corporate Debt | 7.50% Grasim Industries Ltd. (MD 10/06/2027)** | 0.6563 | 2500000 | 25.1635 |
| Corporate Debt | 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 0.6478 | 2500000 | 24.8347 |
| Total | | 1.3041 | | 49.9982 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.4708 | | 363.1037 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1238 | | -4.7451 |
| Total | | 9.3471 | | 358.3586 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.4985 | 1125401 | 325.8255 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.4220 | 1272973 | 169.5363 |
| Total | | 12.9205 | | 495.3618 |
