| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3619 | 208075 | 76.3594 |
| Domestic Equities | Tata Steel Ltd. | 1.6552 | 3349500 | 53.5116 |
| Domestic Equities | Patanjali Foods Ltd. | 1.3035 | 255300 | 42.1398 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2490 | 200925 | 40.3779 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1688 | 340600 | 37.7862 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1679 | 30450 | 37.7580 |
| Domestic Equities | Asian Paints Ltd. | 1.1152 | 154000 | 36.0529 |
| Domestic Equities | RBL Bank Ltd. | 1.0957 | 1425575 | 35.4227 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0898 | 58950 | 35.2315 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0189 | 1008150 | 32.9413 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0174 | 198450 | 32.8911 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0111 | 471800 | 32.6887 |
| Domestic Equities | REC Ltd. | 1.0030 | 805800 | 32.4254 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.9848 | 278250 | 31.8374 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.9559 | 379500 | 30.9027 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9393 | 461575 | 30.3670 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9390 | 382075 | 30.3559 |
| Domestic Equities | Eternal Ltd. | 0.9174 | 1122775 | 29.6581 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8673 | 129600 | 28.0390 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8643 | 637875 | 27.9421 |
| Domestic Equities | Indus Towers Ltd. | 0.8592 | 659600 | 27.7758 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8525 | 37095525 | 27.5620 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8344 | 37250 | 26.9765 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8337 | 262800 | 26.9528 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.8120 | 278750 | 26.2499 |
| Domestic Equities | ITC Ltd. | 0.7853 | 609600 | 25.3868 |
| Domestic Equities | Infosys Ltd. | 0.7848 | 158400 | 25.3725 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7719 | 78400 | 24.9563 |
| Domestic Equities | Titan Company Ltd. | 0.7611 | 66675 | 24.6044 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7591 | 281400 | 24.5409 |
| Domestic Equities | Axis Bank Ltd. | 0.7372 | 198750 | 23.8341 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7371 | 160125 | 23.8314 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7350 | 19650 | 23.7627 |
| Domestic Equities | One 97 Communications Ltd. | 0.7252 | 253750 | 23.4465 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7117 | 112775 | 23.0084 |
| Domestic Equities | Punjab National Bank | 0.7109 | 2080000 | 22.9840 |
| Domestic Equities | Manappuram Finance Ltd. | 0.7078 | 831000 | 22.8832 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7045 | 135000 | 22.7745 |
| Domestic Equities | ICICI Bank Ltd. | 0.7044 | 157500 | 22.7714 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6964 | 109500 | 22.5132 |
| Domestic Equities | Lupin Ltd. | 0.6930 | 115600 | 22.4033 |
| Domestic Equities | Ashok Leyland Ltd. | 0.6907 | 890000 | 22.3310 |
| Domestic Equities | Shriram Finance Ltd. | 0.6872 | 314325 | 22.2181 |
| Domestic Equities | HDFC Bank Ltd. | 0.6810 | 110000 | 22.0165 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6674 | 117375 | 21.5770 |
| Domestic Equities | Siemens Ltd. | 0.6663 | 66250 | 21.5412 |
| Domestic Equities | Biocon Ltd. | 0.6656 | 605000 | 21.5199 |
| Domestic Equities | State Bank of India | 0.6642 | 261750 | 21.4727 |
| Domestic Equities | Reliance Industries Ltd. | 0.6614 | 142500 | 21.3836 |
| Domestic Equities | Nestle India Ltd. | 0.6406 | 84000 | 20.7085 |
| Domestic Equities | Britannia Industries Ltd. | 0.6289 | 34750 | 20.3322 |
| Domestic Equities | Tata Motors Ltd. | 0.6265 | 294400 | 20.2547 |
| Domestic Equities | National Aluminium Company Ltd. | 0.6236 | 1046250 | 20.1612 |
| Domestic Equities | Oil India Ltd. | 0.6168 | 459200 | 19.9408 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6162 | 262000 | 19.9199 |
| Domestic Equities | Tata Power Company Ltd. | 0.6074 | 484300 | 19.6359 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6045 | 28700 | 19.5433 |
| Domestic Equities | Cipla Ltd. | 0.5922 | 127125 | 19.1438 |
| Domestic Equities | Godrej Properties Ltd. | 0.5860 | 80850 | 18.9440 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5852 | 172150 | 18.9176 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5834 | 82200 | 18.8616 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5829 | 38700 | 18.8461 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5825 | 417725 | 18.8331 |
| Domestic Equities | JSW Energy Ltd. | 0.5814 | 360000 | 18.7956 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5792 | 670450 | 18.7257 |
| Domestic Equities | Shree Cement Ltd. | 0.5735 | 5975 | 18.5404 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5469 | 11800 | 17.6799 |
| Domestic Equities | Coforge Ltd. | 0.5402 | 90750 | 17.4648 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5371 | 2383675 | 17.3627 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5114 | 114000 | 16.5323 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5070 | 383500 | 16.3908 |
| Domestic Equities | KPIT Technologies Ltd. | 0.5061 | 130000 | 16.3631 |
| Domestic Equities | Dabur India Ltd. | 0.4991 | 332500 | 16.1346 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4949 | 72475 | 15.9996 |
| Domestic Equities | Tata Technologies Ltd. | 0.4821 | 219200 | 15.5851 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4820 | 269850 | 15.5825 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4800 | 712250 | 15.5178 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4610 | 43050 | 14.9039 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4595 | 959400 | 14.8544 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4518 | 128700 | 14.6049 |
| Domestic Equities | JSW Steel Ltd. | 0.4474 | 141750 | 14.4656 |
| Domestic Equities | Varun Beverages Ltd. | 0.4468 | 315700 | 14.4449 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4449 | 23600 | 14.3842 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4372 | 16875 | 14.1345 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4181 | 553500 | 13.5170 |
| Domestic Equities | SRF Ltd. | 0.4152 | 41400 | 13.4223 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4011 | 14500 | 12.9688 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.3960 | 230300 | 12.8012 |
| Domestic Equities | Chambal Fertilisers and Chemicals Ltd. | 0.3953 | 226100 | 12.7803 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3880 | 464656 | 12.5434 |
| Domestic Equities | DLF Ltd. | 0.3848 | 148500 | 12.4413 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3757 | 342000 | 12.1461 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3752 | 196000 | 12.1295 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3723 | 68625 | 12.0355 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3652 | 27000 | 11.8052 |
| Domestic Equities | Marico Ltd. | 0.3646 | 163200 | 11.7888 |
| Domestic Equities | Bosch Ltd. | 0.3589 | 3550 | 11.6014 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3589 | 488400 | 11.6024 |
| Domestic Equities | UPL Ltd. | 0.3547 | 173440 | 11.4687 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.3543 | 26700 | 11.4548 |
| Domestic Equities | United Spirits Ltd. | 0.3446 | 78000 | 11.1392 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3429 | 66150 | 11.0848 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.3321 | 31500 | 10.7358 |
| Domestic Equities | Aarti Industries Ltd. | 0.3321 | 223925 | 10.7361 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3252 | 20250 | 10.5134 |
| Domestic Equities | Bharat Forge Ltd. | 0.3237 | 80000 | 10.4648 |
| Domestic Equities | Polycab India Ltd. | 0.3191 | 15750 | 10.3178 |
| Domestic Equities | Canara Bank | 0.3171 | 897750 | 10.2523 |
| Domestic Equities | The Federal Bank Ltd. | 0.3164 | 480000 | 10.2298 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.3124 | 1346800 | 10.1010 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2952 | 74375 | 9.5445 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.2880 | 72975 | 9.3116 |
| Domestic Equities | Bank of Baroda | 0.2836 | 368550 | 9.1688 |
| Domestic Equities | Bank of India | 0.2822 | 769600 | 9.1244 |
| Domestic Equities | Indian Bank | 0.2747 | 138000 | 8.8796 |
| Domestic Equities | PB Fintech Ltd. | 0.2646 | 46900 | 8.5541 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2599 | 25900 | 8.4027 |
| Domestic Equities | Vedanta Ltd. | 0.2213 | 155250 | 7.1547 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2205 | 72000 | 7.1276 |
| Domestic Equities | Yes Bank Ltd. | 0.2191 | 3483200 | 7.0848 |
| Domestic Equities | NTPC Ltd. | 0.2175 | 210000 | 7.0329 |
| Domestic Equities | Voltas Ltd. | 0.2104 | 51750 | 6.8005 |
| Domestic Equities | Indian Renewable Energy Development Agency Ltd. | 0.2088 | 396750 | 6.7499 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2031 | 84000 | 6.5646 |
| Domestic Equities | KEI Industries Ltd. | 0.1971 | 16800 | 6.3716 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1927 | 88750 | 6.2285 |
| Domestic Equities | Angel One Ltd. | 0.1876 | 20750 | 6.0648 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.1827 | 148500 | 5.9058 |
| Domestic Equities | Syngene International Ltd. | 0.1700 | 86000 | 5.4945 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1644 | 192200 | 5.3163 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1640 | 360750 | 5.3016 |
| Domestic Equities | Adani Total Gas Ltd. | 0.1628 | 77875 | 5.2624 |
| Domestic Equities | Cummins India Ltd. | 0.1598 | 15200 | 5.1671 |
| Domestic Equities | NHPC Ltd. | 0.1546 | 582400 | 4.9976 |
| Domestic Equities | CESC Ltd. | 0.1406 | 264625 | 4.5449 |
| Domestic Equities | NBCC (India) Ltd. | 0.1406 | 370500 | 4.5468 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1381 | 50625 | 4.4639 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1228 | 300800 | 3.9703 |
| Domestic Equities | Eicher Motors Ltd. | 0.1225 | 7000 | 3.9596 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1217 | 118500 | 3.9336 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1191 | 14700 | 3.8505 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1146 | 7500 | 3.7043 |
| Domestic Equities | Granules India Ltd. | 0.1071 | 69875 | 3.4609 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1000 | 10400 | 3.2334 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0971 | 165600 | 3.1404 |
| Domestic Equities | UNO Minda Ltd. | 0.0958 | 28050 | 3.0976 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0857 | 195500 | 2.7706 |
| Domestic Equities | Grasim Industries Ltd. | 0.0814 | 9250 | 2.6312 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.0788 | 513700 | 2.5485 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0621 | 21450 | 2.0091 |
| Domestic Equities | Union Bank of India | 0.0526 | 110625 | 1.6992 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.0444 | 15225 | 1.4355 |
| Domestic Equities | Delhivery Ltd. | 0.0418 | 35275 | 1.3503 |
| Domestic Equities | PG Electroplast Ltd. | 0.0392 | 16800 | 1.2678 |
| Domestic Equities | NMDC Ltd. | 0.0380 | 175500 | 1.2285 |
| Domestic Equities | PI Industries Ltd. | 0.0378 | 2975 | 1.2211 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0356 | 8550 | 1.1523 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0355 | 7350 | 1.1478 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0354 | 2700 | 1.1440 |
| Domestic Equities | HFCL Ltd. | 0.0345 | 129000 | 1.1164 |
| Domestic Equities | ABB India Ltd. | 0.0329 | 1750 | 1.0641 |
| Domestic Equities | Exide Industries Ltd. | 0.0216 | 18000 | 0.6980 |
| Domestic Equities | Cyient Ltd. | 0.0169 | 4250 | 0.5477 |
| Domestic Equities | Persistent Systems Ltd. | 0.0149 | 800 | 0.4833 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0097 | 1350 | 0.3132 |
| Domestic Equities | Coal India Ltd. | 0.0065 | 5400 | 0.2117 |
| Total | | 79.7262 | | 2577.4884 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1685 | | 134.7629 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2012 | | 103.4914 |
| Total | | 7.3696 | | 238.2543 |
| Treasury Bills | 364 Days Treasury Bills (MD 04/09/2025) | 0.3064 | 1000000 | 9.9053 |
| Total | | 0.3064 | | 9.9053 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.9524 | 1038991 | 289.4237 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 3.6454 | 920077 | 117.8515 |
| Total | | 12.5977 | | 407.2752 |
