| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Ltd. | 1.4885 | 382800 | 61.8375 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4830 | 36900 | 61.6119 |
| Domestic Equities | NTPC Ltd. | 1.2244 | 1543500 | 50.8660 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2155 | 157500 | 50.4977 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1720 | 130900 | 48.6922 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.1237 | 1305100 | 46.6834 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0304 | 203300 | 42.8068 |
| Domestic Equities | UPL Ltd. | 1.0244 | 535225 | 42.5584 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0138 | 488800 | 42.1199 |
| Domestic Equities | Vodafone Idea Ltd. | 1.0089 | 38953875 | 41.9144 |
| Domestic Equities | State Bank of India | 0.9540 | 403500 | 39.6318 |
| Domestic Equities | Eternal Ltd. | 0.9316 | 1391950 | 38.7032 |
| Domestic Equities | NMDC Ltd. | 0.9148 | 4569750 | 38.0066 |
| Domestic Equities | Coforge Ltd. | 0.8571 | 214125 | 35.6090 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8549 | 70200 | 35.5177 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8501 | 398300 | 35.3173 |
| Domestic Equities | Patanjali Foods Ltd. | 0.8426 | 641700 | 35.0047 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8132 | 2816700 | 33.7835 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.7740 | 28875 | 32.1552 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7604 | 155250 | 31.5918 |
| Domestic Equities | Axis Bank Ltd. | 0.7486 | 245000 | 31.1003 |
| Domestic Equities | Coal India Ltd. | 0.7222 | 751950 | 30.0028 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7206 | 136000 | 29.9350 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7115 | 67350 | 29.5579 |
| Domestic Equities | Vedanta Ltd. | 0.7094 | 487600 | 29.4705 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.7025 | 1279275 | 29.1841 |
| Domestic Equities | KPIT Technologies Ltd. | 0.6873 | 243525 | 28.5533 |
| Domestic Equities | HDFC Bank Ltd. | 0.6837 | 286550 | 28.4028 |
| Domestic Equities | Titan Company Ltd. | 0.6605 | 67725 | 27.4388 |
| Domestic Equities | Tata Steel Ltd. | 0.6580 | 1518000 | 27.3361 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6514 | 141400 | 27.0640 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6510 | 70950 | 27.0440 |
| Domestic Equities | REC Ltd. | 0.6433 | 749000 | 26.7243 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6429 | 436100 | 26.7089 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6418 | 1109250 | 26.6642 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6399 | 37750 | 26.5854 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6375 | 71400 | 26.4837 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6369 | 1800100 | 26.4597 |
| Domestic Equities | ICICI Bank Ltd. | 0.6268 | 193900 | 26.0388 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.6244 | 63525 | 25.9404 |
| Domestic Equities | Britannia Industries Ltd. | 0.6224 | 42875 | 25.8579 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6152 | 665575 | 25.5581 |
| Domestic Equities | Trent Ltd. | 0.6118 | 59400 | 25.4173 |
| Domestic Equities | BSE Ltd. | 0.6106 | 96375 | 25.3678 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.6095 | 521700 | 25.3207 |
| Domestic Equities | Indus Towers Ltd. | 0.6014 | 596700 | 24.9868 |
| Domestic Equities | Laurus Labs Ltd. | 0.5871 | 220150 | 24.3926 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5857 | 324500 | 24.3326 |
| Domestic Equities | JSW Steel Ltd. | 0.5753 | 205200 | 23.9017 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5745 | 31050 | 23.8681 |
| Domestic Equities | Shriram Finance Ltd. | 0.5717 | 238425 | 23.7519 |
| Domestic Equities | ITC Ltd. | 0.5681 | 585600 | 23.5997 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5574 | 19650 | 23.1556 |
| Domestic Equities | One 97 Communications Ltd. | 0.5440 | 174000 | 22.6009 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5404 | 303000 | 22.4493 |
| Domestic Equities | Polycab India Ltd. | 0.5387 | 29375 | 22.3808 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5377 | 109500 | 22.3369 |
| Domestic Equities | Indian Bank | 0.5361 | 266000 | 22.2709 |
| Domestic Equities | PB Fintech Ltd. | 0.5352 | 121800 | 22.2358 |
| Domestic Equities | Bharat Forge Ltd. | 0.5327 | 150500 | 22.1295 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5323 | 42200 | 22.1149 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.5282 | 152000 | 21.9427 |
| Domestic Equities | Grasim Industries Ltd. | 0.5277 | 77500 | 21.9248 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5162 | 105375 | 21.4459 |
| Domestic Equities | SRF Ltd. | 0.5033 | 68000 | 20.9100 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5019 | 122500 | 20.8520 |
| Domestic Equities | Bajaj Auto Ltd. | 0.5009 | 22275 | 20.8115 |
| Domestic Equities | Eicher Motors Ltd. | 0.4999 | 28400 | 20.7675 |
| Domestic Equities | Page Industries Ltd. | 0.4945 | 5700 | 20.5457 |
| Domestic Equities | Reliance Industries Ltd. | 0.4914 | 130000 | 20.4152 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4804 | 561600 | 19.9593 |
| Domestic Equities | Persistent Systems Ltd. | 0.4801 | 31800 | 19.9450 |
| Domestic Equities | Angel One Ltd. | 0.4796 | 85000 | 19.9240 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4771 | 3763425 | 19.8220 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4757 | 200250 | 19.7607 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4738 | 10750 | 19.6833 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4598 | 47600 | 19.1019 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4584 | 33000 | 19.0443 |
| Domestic Equities | United Spirits Ltd. | 0.4545 | 130800 | 18.8836 |
| Domestic Equities | UNO Minda Ltd. | 0.4545 | 146850 | 18.8820 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4470 | 736200 | 18.5706 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4401 | 154550 | 18.2833 |
| Domestic Equities | Marico Ltd. | 0.4380 | 242400 | 18.1945 |
| Domestic Equities | Lupin Ltd. | 0.4359 | 85850 | 18.1101 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4261 | 318150 | 17.7003 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4237 | 479200 | 17.6034 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4192 | 31625 | 17.4143 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.4063 | 114000 | 16.8777 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3989 | 63400 | 16.5734 |
| Domestic Equities | Biocon Ltd. | 0.3935 | 415000 | 16.3469 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.3926 | 164000 | 16.3098 |
| Domestic Equities | Piramal Pharma Ltd. | 0.3917 | 945000 | 16.2738 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.3899 | 110200 | 16.1972 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3893 | 25300 | 16.1730 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3887 | 547550 | 16.1500 |
| Domestic Equities | IndusInd Bank Ltd. | 0.3873 | 186200 | 16.0914 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3851 | 42300 | 15.9987 |
| Domestic Equities | Nestle India Ltd. | 0.3829 | 123500 | 15.9068 |
| Domestic Equities | DLF Ltd. | 0.3822 | 231000 | 15.8789 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3822 | 80925 | 15.8783 |
| Domestic Equities | Cipla Ltd. | 0.3820 | 105000 | 15.8687 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3756 | 390450 | 15.6024 |
| Domestic Equities | Bosch Ltd. | 0.3665 | 4225 | 15.2269 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.3646 | 65400 | 15.1460 |
| Domestic Equities | Mphasis Ltd. | 0.3640 | 54175 | 15.1213 |
| Domestic Equities | Lodha Developers Ltd. | 0.3621 | 141750 | 15.0439 |
| Domestic Equities | National Aluminium Company Ltd. | 0.3490 | 461250 | 14.4971 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3477 | 301350 | 14.4467 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3467 | 989000 | 14.4038 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3462 | 986400 | 14.3837 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.3313 | 12150 | 13.7635 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3297 | 55000 | 13.6961 |
| Domestic Equities | RBL Bank Ltd. | 0.3210 | 422275 | 13.3354 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3104 | 123375 | 12.8939 |
| Domestic Equities | Jindal Steel Ltd. | 0.3091 | 121875 | 12.8432 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3086 | 484500 | 12.8199 |
| Domestic Equities | Adani Enterprises Ltd. | 0.3015 | 55929 | 12.5264 |
| Domestic Equities | Manappuram Finance Ltd. | 0.2941 | 396000 | 12.2186 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2909 | 224000 | 12.0859 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2895 | 75600 | 12.0272 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.2820 | 132525 | 11.7152 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2813 | 127800 | 11.6854 |
| Domestic Equities | Oil India Ltd. | 0.2803 | 274400 | 11.6442 |
| Domestic Equities | JSW Energy Ltd. | 0.2752 | 237000 | 11.4341 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2676 | 1298500 | 11.1165 |
| Domestic Equities | NBCC (India) Ltd. | 0.2610 | 890500 | 10.8436 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2605 | 40500 | 10.8224 |
| Domestic Equities | Syngene International Ltd. | 0.2601 | 166000 | 10.8066 |
| Domestic Equities | Max Financial Services Ltd. | 0.2511 | 62400 | 10.4320 |
| Domestic Equities | The Federal Bank Ltd. | 0.2507 | 390000 | 10.4169 |
| Domestic Equities | Bank of Baroda | 0.2500 | 351000 | 10.3861 |
| Domestic Equities | Cummins India Ltd. | 0.2498 | 23400 | 10.3765 |
| Domestic Equities | Tata Technologies Ltd. | 0.2452 | 158400 | 10.1851 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2434 | 58800 | 10.1118 |
| Domestic Equities | GAIL (India) Ltd. | 0.2428 | 585900 | 10.0869 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2383 | 594750 | 9.9002 |
| Domestic Equities | NHPC Ltd. | 0.2355 | 1235200 | 9.7853 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.2352 | 15300 | 9.7721 |
| Domestic Equities | Union Bank of India | 0.2342 | 632775 | 9.7295 |
| Domestic Equities | Delhivery Ltd. | 0.2340 | 240700 | 9.7207 |
| Domestic Equities | Shree Cement Ltd. | 0.2287 | 3575 | 9.5006 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2218 | 96850 | 9.2153 |
| Domestic Equities | Varun Beverages Ltd. | 0.2175 | 184500 | 9.0377 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2150 | 41925 | 8.9338 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2112 | 7250 | 8.7740 |
| Domestic Equities | Bank of India | 0.2089 | 603200 | 8.6770 |
| Domestic Equities | Tata Power Company Ltd. | 0.2067 | 226200 | 8.5866 |
| Domestic Equities | Adani Green Energy Ltd. | 0.2067 | 84600 | 8.5877 |
| Domestic Equities | Godrej Properties Ltd. | 0.2017 | 41800 | 8.3784 |
| Domestic Equities | ABB India Ltd. | 0.2007 | 16125 | 8.3366 |
| Domestic Equities | KEI Industries Ltd. | 0.1973 | 18375 | 8.1956 |
| Domestic Equities | Havells India Ltd. | 0.1955 | 57000 | 8.1219 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1942 | 66000 | 8.0665 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.1873 | 155925 | 7.7814 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1761 | 19000 | 7.3150 |
| Domestic Equities | Siemens Ltd. | 0.1742 | 23625 | 7.2370 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1636 | 92000 | 6.7974 |
| Domestic Equities | HCL Technologies Ltd. | 0.1545 | 39550 | 6.4202 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1392 | 89250 | 5.7825 |
| Domestic Equities | Waaree Energies Ltd. | 0.1388 | 19425 | 5.7655 |
| Domestic Equities | Solar Industries India Ltd. | 0.1371 | 4650 | 5.6972 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1324 | 82325 | 5.5014 |
| Domestic Equities | Inox Wind Ltd. | 0.1307 | 439725 | 5.4319 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1285 | 36000 | 5.3366 |
| Domestic Equities | Supreme Industries Ltd. | 0.1271 | 15750 | 5.2822 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1252 | 50625 | 5.2010 |
| Domestic Equities | Swiggy Ltd. | 0.1184 | 127400 | 4.9208 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.1160 | 386750 | 4.8197 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1087 | 30800 | 4.5168 |
| Domestic Equities | PG Electroplast Ltd. | 0.1013 | 73150 | 4.2083 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0985 | 24500 | 4.0930 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.0897 | 277500 | 3.7246 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0828 | 18550 | 3.4382 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.0793 | 48125 | 3.2946 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0686 | 21375 | 2.8506 |
| Domestic Equities | Exide Industries Ltd. | 0.0675 | 77400 | 2.8034 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0636 | 91875 | 2.6409 |
| Domestic Equities | Torrent Power Ltd. | 0.0602 | 19125 | 2.4991 |
| Domestic Equities | Life Insurance Corporation of India | 0.0346 | 16800 | 1.4362 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0253 | 20000 | 1.0499 |
| Domestic Equities | Punjab National Bank | 0.0190 | 64000 | 0.7909 |
| Domestic Equities | Yes Bank Ltd. | 0.0146 | 279900 | 0.6046 |
| Domestic Equities | Blue Star Ltd. | 0.0108 | 2600 | 0.4500 |
| Domestic Equities | PI Industries Ltd. | 0.0095 | 1225 | 0.3967 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.0063 | 2200 | 0.2622 |
| Domestic Equities | Asian Paints Ltd. | 0.0033 | 500 | 0.1385 |
| Domestic Equities | Dabur India Ltd. | 0.0015 | 1250 | 0.0630 |
| Domestic Equities | Mankind Pharma Ltd. | 0.0012 | 225 | 0.0494 |
| Total | | 80.6536 | | 3350.7217 |
| Corporate Debt | 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 0.5986 | 2500000 | 24.8705 |
| Total | | 0.5986 | | 24.8705 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.4155 | | 515.7985 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -5.6028 | | -232.7651 |
| Total | | 6.8128 | | 283.0334 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 7.8887 | 1142714 | 327.7337 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.0462 | 1272973 | 168.0991 |
| Total | | 11.9350 | | 495.8328 |