| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shriram Finance Ltd. | 1.3751 | 547800 | 47.7736 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.9853 | 2145075 | 34.2311 |
| Domestic Equities | Waaree Energies Ltd. | 0.9226 | 103075 | 32.0543 |
| Domestic Equities | Marico Ltd. | 0.9177 | 433200 | 31.8814 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9103 | 25700 | 31.6264 |
| Domestic Equities | HDFC Bank Ltd. | 0.8582 | 407550 | 29.8143 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8447 | 331800 | 29.3461 |
| Domestic Equities | Tata Steel Ltd. | 0.8170 | 1479500 | 28.3857 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.7732 | 121200 | 26.8628 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7624 | 1771600 | 26.4890 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7238 | 141075 | 25.1452 |
| Domestic Equities | Ashok Leyland Ltd. | 0.7187 | 1620000 | 24.9691 |
| Domestic Equities | ICICI Bank Ltd. | 0.6925 | 199500 | 24.0577 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6912 | 1021875 | 24.0141 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6879 | 60600 | 23.8976 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6531 | 64750 | 22.6890 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6529 | 676350 | 22.6848 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6304 | 102750 | 21.9032 |
| Domestic Equities | State Bank of India | 0.6110 | 216750 | 21.2285 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6063 | 596000 | 21.0626 |
| Domestic Equities | UPL Ltd. | 0.5959 | 364495 | 20.7015 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5913 | 273000 | 20.5419 |
| Domestic Equities | Britannia Industries Ltd. | 0.5814 | 37250 | 20.2007 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5729 | 432900 | 19.9026 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5716 | 670700 | 19.8594 |
| Domestic Equities | Grasim Industries Ltd. | 0.5705 | 77500 | 19.8222 |
| Domestic Equities | Lupin Ltd. | 0.5661 | 85000 | 19.6682 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5642 | 58275 | 19.6025 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5547 | 96075 | 19.2707 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5463 | 675450 | 18.9801 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5399 | 166500 | 18.7562 |
| Domestic Equities | One 97 Communications Ltd. | 0.5303 | 192125 | 18.4248 |
| Domestic Equities | Angel One Ltd. | 0.5288 | 807500 | 18.3730 |
| Domestic Equities | The Federal Bank Ltd. | 0.5114 | 685000 | 17.7689 |
| Domestic Equities | Delhivery Ltd. | 0.5077 | 423300 | 17.6389 |
| Domestic Equities | Nestle India Ltd. | 0.5021 | 148500 | 17.4458 |
| Domestic Equities | Torrent Power Ltd. | 0.4936 | 131325 | 17.1484 |
| Domestic Equities | Asian Paints Ltd. | 0.4892 | 78500 | 16.9968 |
| Domestic Equities | Laurus Labs Ltd. | 0.4882 | 170850 | 16.9603 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.4781 | 330750 | 16.6086 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.4777 | 122500 | 16.5951 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4771 | 94245 | 16.5758 |
| Domestic Equities | BSE Ltd. | 0.4721 | 61125 | 16.4029 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4705 | 166000 | 16.3477 |
| Domestic Equities | Varun Beverages Ltd. | 0.4440 | 401625 | 15.4264 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.4434 | 36500 | 15.4037 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4366 | 156750 | 15.1687 |
| Domestic Equities | UNO Minda Ltd. | 0.4360 | 146850 | 15.1490 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4354 | 376950 | 15.1251 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4331 | 25300 | 15.0459 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4325 | 63700 | 15.0262 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.4222 | 116875 | 14.6666 |
| Domestic Equities | JSW Steel Ltd. | 0.4209 | 130275 | 14.6234 |
| Domestic Equities | Swiggy Ltd. | 0.4194 | 560300 | 14.5706 |
| Domestic Equities | Cipla Ltd. | 0.4070 | 115500 | 14.1395 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4031 | 18875 | 14.0034 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3998 | 3510725 | 13.8884 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3970 | 465600 | 13.7911 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3963 | 46600 | 13.7689 |
| Domestic Equities | Supreme Industries Ltd. | 0.3962 | 36750 | 13.7632 |
| Domestic Equities | KPIT Technologies Ltd. | 0.3952 | 216325 | 13.7312 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3798 | 64200 | 13.1944 |
| Domestic Equities | Cummins India Ltd. | 0.3705 | 28600 | 12.8703 |
| Domestic Equities | Eternal Ltd. | 0.3644 | 552900 | 12.6603 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3627 | 5200 | 12.6022 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3611 | 52500 | 12.5444 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3541 | 24300 | 12.3031 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3532 | 547550 | 12.2706 |
| Domestic Equities | Bosch Ltd. | 0.3496 | 4225 | 12.1448 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3478 | 150750 | 12.0834 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.3446 | 234950 | 11.9719 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.3442 | 409200 | 11.9589 |
| Domestic Equities | Coforge Ltd. | 0.3429 | 106875 | 11.9134 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3387 | 148025 | 11.7680 |
| Domestic Equities | GAIL (India) Ltd. | 0.3346 | 844200 | 11.6255 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.3336 | 17700 | 11.5917 |
| Domestic Equities | Titan Company Ltd. | 0.3145 | 27650 | 10.9256 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.3133 | 107250 | 10.8837 |
| Domestic Equities | Canara Bank | 0.3070 | 864000 | 10.6661 |
| Domestic Equities | Indus Towers Ltd. | 0.3069 | 255000 | 10.6628 |
| Domestic Equities | Reliance Industries Ltd. | 0.3037 | 78500 | 10.5496 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.3012 | 58875 | 10.4639 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.3012 | 19750 | 10.4655 |
| Domestic Equities | Tube Investments of India Ltd. | 0.2913 | 40200 | 10.1195 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2843 | 173000 | 9.8774 |
| Domestic Equities | NMDC Ltd. | 0.2830 | 1289250 | 9.8331 |
| Domestic Equities | Havells India Ltd. | 0.2810 | 82000 | 9.7629 |
| Domestic Equities | Lodha Developers Ltd. | 0.2674 | 137250 | 9.2918 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.2673 | 47950 | 9.2879 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2580 | 10250 | 8.9647 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2567 | 26000 | 8.9170 |
| Domestic Equities | Page Industries Ltd. | 0.2538 | 2775 | 8.8176 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2497 | 48750 | 8.6736 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2494 | 107400 | 8.6661 |
| Domestic Equities | Bank of India | 0.2378 | 603200 | 8.2632 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2280 | 585000 | 7.9209 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.2271 | 352800 | 7.8886 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2256 | 61000 | 7.8385 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2234 | 83025 | 7.7620 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2226 | 315000 | 7.7333 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2200 | 1298500 | 7.6417 |
| Domestic Equities | Eicher Motors Ltd. | 0.2180 | 11500 | 7.5739 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2076 | 82800 | 7.2135 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2006 | 92300 | 6.9691 |
| Domestic Equities | Dabur India Ltd. | 0.1964 | 166250 | 6.8237 |
| Domestic Equities | PB Fintech Ltd. | 0.1927 | 46900 | 6.6964 |
| Domestic Equities | Axis Bank Ltd. | 0.1922 | 57500 | 6.6775 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.1914 | 40750 | 6.6496 |
| Domestic Equities | REC Ltd. | 0.1844 | 210000 | 6.4071 |
| Domestic Equities | Inox Wind Ltd. | 0.1779 | 818675 | 6.1802 |
| Domestic Equities | JSW Energy Ltd. | 0.1710 | 126000 | 5.9422 |
| Domestic Equities | Godrej Properties Ltd. | 0.1700 | 40150 | 5.9073 |
| Domestic Equities | Solar Industries India Ltd. | 0.1668 | 4800 | 5.7965 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1614 | 58275 | 5.6078 |
| Domestic Equities | Max Financial Services Ltd. | 0.1596 | 37200 | 5.5454 |
| Domestic Equities | PI Industries Ltd. | 0.1452 | 18550 | 5.0434 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.1402 | 27225 | 4.8697 |
| Domestic Equities | Trent Ltd. | 0.1376 | 14500 | 4.7789 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1366 | 189000 | 4.7458 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1358 | 56000 | 4.7191 |
| Domestic Equities | Tata Technologies Ltd. | 0.1231 | 84000 | 4.2773 |
| Domestic Equities | Vodafone Idea Ltd. | 0.1193 | 4860300 | 4.1458 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.1162 | 6000 | 4.0386 |
| Domestic Equities | SRF Ltd. | 0.1137 | 16200 | 3.9496 |
| Domestic Equities | Life Insurance Corporation of India | 0.0994 | 47600 | 3.4541 |
| Domestic Equities | NBCC (India) Ltd. | 0.0928 | 416000 | 3.2248 |
| Domestic Equities | United Spirits Ltd. | 0.0842 | 24000 | 2.9251 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0756 | 65550 | 2.6263 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0688 | 13975 | 2.3906 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.0670 | 47000 | 2.3277 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.0595 | 196800 | 2.0680 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0492 | 35525 | 1.7105 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.0470 | 43475 | 1.6342 |
| Domestic Equities | Yes Bank Ltd. | 0.0448 | 901900 | 1.5558 |
| Domestic Equities | NHPC Ltd. | 0.0448 | 211200 | 1.5570 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0425 | 9800 | 1.4762 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.0417 | 22100 | 1.4477 |
| Domestic Equities | Tata Power Company Ltd. | 0.0364 | 33350 | 1.2631 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.0357 | 6000 | 1.2391 |
| Domestic Equities | Bank of Baroda | 0.0354 | 49725 | 1.2312 |
| Domestic Equities | DLF Ltd. | 0.0323 | 22275 | 1.1229 |
| Domestic Equities | Siemens Ltd. | 0.0281 | 3325 | 0.9759 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.0164 | 6000 | 0.5698 |
| Domestic Equities | NTPC Ltd. | 0.0160 | 15000 | 0.5560 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0111 | 33750 | 0.3873 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0089 | 1750 | 0.3075 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0044 | 10800 | 0.1527 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.0021 | 550 | 0.0717 |
| Domestic Equities | Jindal Steel Ltd. | 0.0020 | 625 | 0.0696 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.0017 | 500 | 0.0581 |
| Domestic Equities | Ultratech Cement Ltd. | 0.0015 | 50 | 0.0537 |
| Total | | 52.3971 | | 1820.3957 |
| Corporate Debt | 7.50% Grasim Industries Ltd. (MD 10/06/2027)** | 0.7206 | 2500000 | 25.0338 |
| Corporate Debt | 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 0.7140 | 2500000 | 24.8049 |
| Total | | 1.4345 | | 49.8387 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 23.2116 | | 806.4251 |
| Cash & Cash Equivalents and Net Assets | TREPS | 9.2104 | | 319.9909 |
| Total | | 32.4220 | | 1126.4160 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.8499 | 1056471 | 307.4643 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.8965 | 1272973 | 170.1153 |
| Total | | 13.7463 | | 477.5796 |