| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | State Bank of India | 1.5585 | 628500 | 48.4888 |
| Domestic Equities | HDFC Bank Ltd. | 1.4091 | 239800 | 43.8402 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3139 | 1796850 | 40.8801 |
| Domestic Equities | Britannia Industries Ltd. | 1.2599 | 79400 | 39.1990 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2533 | 179600 | 38.9948 |
| Domestic Equities | Vedanta Ltd. | 1.1938 | 801550 | 37.1438 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1406 | 204725 | 35.4870 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0594 | 483000 | 32.9623 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9717 | 59100 | 30.2317 |
| Domestic Equities | ICICI Bank Ltd. | 0.9708 | 224000 | 30.2030 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9655 | 83300 | 30.0392 |
| Domestic Equities | RBL Bank Ltd. | 0.9105 | 1632500 | 28.3288 |
| Domestic Equities | Infosys Ltd. | 0.8986 | 178000 | 27.9576 |
| Domestic Equities | IDFC First Bank Ltd. | 0.8877 | 5025000 | 27.6174 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8671 | 177500 | 26.9791 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8643 | 189600 | 26.8900 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8518 | 23000 | 26.5009 |
| Domestic Equities | Tata Motors Ltd. | 0.8429 | 388850 | 26.2260 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8292 | 35925 | 25.7992 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7992 | 262125 | 24.8665 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7921 | 37250 | 24.6453 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7781 | 35600000 | 24.2080 |
| Domestic Equities | Titan Company Ltd. | 0.7495 | 76125 | 23.3198 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7420 | 115000 | 23.0845 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7363 | 260000 | 22.9086 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.7282 | 813600 | 22.6563 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7119 | 92950 | 22.1491 |
| Domestic Equities | Canara Bank | 0.7009 | 2450250 | 21.8072 |
| Domestic Equities | Persistent Systems Ltd. | 0.6823 | 38500 | 21.2279 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6798 | 178800 | 21.1511 |
| Domestic Equities | DLF Ltd. | 0.6749 | 308550 | 20.9968 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6674 | 119700 | 20.7644 |
| Domestic Equities | NTPC Ltd. | 0.6569 | 571500 | 20.4368 |
| Domestic Equities | Indus Towers Ltd. | 0.6521 | 606900 | 20.2887 |
| Domestic Equities | HCL Technologies Ltd. | 0.6467 | 126350 | 20.1212 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6425 | 111500 | 19.9903 |
| Domestic Equities | Polycab India Ltd. | 0.6412 | 38750 | 19.9483 |
| Domestic Equities | Grasim Industries Ltd. | 0.6399 | 76250 | 19.9100 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6356 | 77400 | 19.7742 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.6269 | 14800 | 19.5057 |
| Domestic Equities | JSW Energy Ltd. | 0.6211 | 359250 | 19.3241 |
| Domestic Equities | Axis Bank Ltd. | 0.6198 | 175000 | 19.2850 |
| Domestic Equities | Adani Total Gas Ltd. | 0.6154 | 317750 | 19.1476 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.6118 | 71400 | 19.0338 |
| Domestic Equities | Coforge Ltd. | 0.5982 | 22950 | 18.6106 |
| Domestic Equities | REC Ltd. | 0.5946 | 431000 | 18.4985 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.5839 | 117375 | 18.1679 |
| Domestic Equities | Tata Power Company Ltd. | 0.5815 | 481950 | 18.0924 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5740 | 42750 | 17.8586 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5646 | 160125 | 17.5649 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5641 | 15250 | 17.5521 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.5543 | 145600 | 17.2449 |
| Domestic Equities | Godrej Properties Ltd. | 0.5529 | 80775 | 17.2018 |
| Domestic Equities | Cipla Ltd. | 0.5484 | 118300 | 17.0612 |
| Domestic Equities | ABB India Ltd. | 0.5482 | 30750 | 17.0547 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5442 | 215000 | 16.9323 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5416 | 763200 | 16.8507 |
| Domestic Equities | Eicher Motors Ltd. | 0.5204 | 30275 | 16.1902 |
| Domestic Equities | Lupin Ltd. | 0.5180 | 79475 | 16.1171 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.5155 | 866700 | 16.0400 |
| Domestic Equities | National Aluminium Company Ltd. | 0.5141 | 911250 | 15.9952 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.5118 | 621400 | 15.9246 |
| Domestic Equities | Punjab National Bank | 0.5067 | 1640000 | 15.7653 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.5047 | 278250 | 15.7030 |
| Domestic Equities | ITC Ltd. | 0.5015 | 380800 | 15.6033 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4993 | 26900 | 15.5360 |
| Domestic Equities | Bajaj Finance Ltd. | 0.4960 | 17250 | 15.4312 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4883 | 43500 | 15.1915 |
| Domestic Equities | Astral Ltd. | 0.4840 | 116339 | 15.0572 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4800 | 128700 | 14.9356 |
| Domestic Equities | Tata Steel Ltd. | 0.4690 | 946000 | 14.5911 |
| Domestic Equities | Manappuram Finance Ltd. | 0.4668 | 624000 | 14.5236 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4656 | 269100 | 14.4870 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.4547 | 102000 | 14.1469 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4410 | 56700 | 13.7205 |
| Domestic Equities | UPL Ltd. | 0.4406 | 215445 | 13.7077 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4400 | 60600 | 13.6886 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4375 | 552475 | 13.6119 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4087 | 139375 | 12.7152 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.3995 | 23400 | 12.4295 |
| Domestic Equities | Asian Paints Ltd. | 0.3927 | 52200 | 12.2182 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3891 | 342000 | 12.1051 |
| Domestic Equities | Shriram Finance Ltd. | 0.3890 | 184500 | 12.1032 |
| Domestic Equities | Oil India Ltd. | 0.3822 | 307450 | 11.8906 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.3786 | 119250 | 11.7801 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3780 | 898150 | 11.7622 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3685 | 167200 | 11.4649 |
| Domestic Equities | United Spirits Ltd. | 0.3468 | 77000 | 10.7900 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3397 | 68575 | 10.5678 |
| Domestic Equities | Mphasis Ltd. | 0.3359 | 41800 | 10.4508 |
| Domestic Equities | Coal India Ltd. | 0.3333 | 260400 | 10.3691 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3330 | 287550 | 10.3619 |
| Domestic Equities | Trent Ltd. | 0.3303 | 19300 | 10.2775 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3252 | 55550 | 10.1187 |
| Domestic Equities | Bank of India | 0.3123 | 907100 | 9.7169 |
| Domestic Equities | SRF Ltd. | 0.3082 | 32625 | 9.5890 |
| Domestic Equities | Varun Beverages Ltd. | 0.3051 | 175875 | 9.4911 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3015 | 641200 | 9.3795 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3006 | 812000 | 9.3526 |
| Domestic Equities | Granules India Ltd. | 0.2829 | 181000 | 8.8029 |
| Domestic Equities | Supreme Industries Ltd. | 0.2712 | 24625 | 8.4371 |
| Domestic Equities | One 97 Communications Ltd. | 0.2701 | 107250 | 8.4025 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2664 | 147000 | 8.2886 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2621 | 21900 | 8.1533 |
| Domestic Equities | MRF Ltd. | 0.2499 | 690 | 7.7748 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2491 | 181900 | 7.7498 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2468 | 46900 | 7.6794 |
| Domestic Equities | Tata Communications Ltd. | 0.2435 | 48000 | 7.5754 |
| Domestic Equities | Cummins India Ltd. | 0.2266 | 23100 | 7.0498 |
| Domestic Equities | PB Fintech Ltd. | 0.2026 | 39650 | 6.3034 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1923 | 82250 | 5.9837 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1850 | 66550 | 5.7559 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1708 | 80000 | 5.3148 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1627 | 122200 | 5.0621 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1601 | 176000 | 4.9808 |
| Domestic Equities | Biocon Ltd. | 0.1592 | 145000 | 4.9547 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1538 | 6075 | 4.7864 |
| Domestic Equities | Syngene International Ltd. | 0.1517 | 65000 | 4.7203 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1459 | 9300 | 4.5400 |
| Domestic Equities | JSW Steel Ltd. | 0.1384 | 40500 | 4.3060 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1350 | 89900 | 4.2006 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.1244 | 194000 | 3.8693 |
| Domestic Equities | Exide Industries Ltd. | 0.1168 | 100800 | 3.6333 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1041 | 717500 | 3.2402 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1005 | 13500 | 3.1263 |
| Domestic Equities | PI Industries Ltd. | 0.1005 | 9125 | 3.1282 |
| Domestic Equities | Aarti Industries Ltd. | 0.0967 | 77000 | 3.0088 |
| Domestic Equities | Havells India Ltd. | 0.0860 | 17500 | 2.6756 |
| Domestic Equities | Life Insurance Corporation of India | 0.0813 | 31625 | 2.5281 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0708 | 7950 | 2.2016 |
| Domestic Equities | Dabur India Ltd. | 0.0672 | 41250 | 2.0893 |
| Domestic Equities | The Federal Bank Ltd. | 0.0619 | 100000 | 1.9273 |
| Domestic Equities | ACC Ltd. | 0.0599 | 9600 | 1.8649 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0580 | 5550 | 1.8038 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0542 | 4200 | 1.6858 |
| Domestic Equities | Birlasoft Ltd. | 0.0498 | 40000 | 1.5508 |
| Domestic Equities | Bosch Ltd. | 0.0456 | 500 | 1.4179 |
| Domestic Equities | Reliance Industries Ltd. | 0.0369 | 9000 | 1.1476 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.0336 | 4375 | 1.0455 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0308 | 10800 | 0.9573 |
| Domestic Equities | LTIMindtree Ltd. | 0.0303 | 2100 | 0.9432 |
| Domestic Equities | Max Financial Services Ltd. | 0.0295 | 8000 | 0.9182 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.0096 | 1500 | 0.2975 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.0057 | 3875 | 0.1787 |
| Domestic Equities | Bharat Electronics Ltd. | 0.0028 | 2850 | 0.0859 |
| Domestic Equities | Solar Industries India Ltd. | 0.0027 | 75 | 0.0843 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0026 | 250 | 0.0807 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.0020 | 150 | 0.0612 |
| Total | | 67.9554 | | 2114.2857 |
| Cash & Cash Equivalents and Net Assets | TREPS | 17.0301 | | 529.8567 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6441 | | 82.2640 |
| Total | | 19.6742 | | 612.1207 |
| Treasury Bills | 182 Days Treasury Bills (MD 24/04/2025) | 0.6402 | 2000000 | 19.9200 |
| Treasury Bills | 182 Days Treasury Bills (MD 05/06/2025) | 0.4767 | 1500000 | 14.8304 |
| Treasury Bills | 364 Days Treasury Bills (MD 04/09/2025) | 0.3127 | 1000000 | 9.7297 |
| Treasury Bills | 182 Days Treasury Bills (MD 08/05/2025) | 0.1597 | 500000 | 4.9680 |
| Treasury Bills | 182 Days Treasury Bills (MD 15/05/2025) | 0.1595 | 500000 | 4.9620 |
| Total | | 1.7488 | | 54.4101 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 9.1484 | 1038991 | 284.6330 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 1.4732 | 365933 | 45.8370 |
| Total | | 10.6217 | | 330.4700 |
