| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Tech Mahindra Ltd. | 2.3976 | 487200 | 73.2262 |
| Domestic Equities | HDFC Bank Ltd. | 1.7402 | 276100 | 53.1493 |
| Domestic Equities | Britannia Industries Ltd. | 1.7238 | 96800 | 52.6486 |
| Domestic Equities | RBL Bank Ltd. | 1.0710 | 1632500 | 32.7104 |
| Domestic Equities | Eicher Motors Ltd. | 1.0463 | 57400 | 31.9546 |
| Domestic Equities | Vedanta Ltd. | 1.0244 | 746350 | 31.2870 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0178 | 166725 | 31.0859 |
| Domestic Equities | DLF Ltd. | 1.0164 | 460350 | 31.0414 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.0033 | 498750 | 30.6407 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9960 | 91050 | 30.4198 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9850 | 481600 | 30.0831 |
| Domestic Equities | ICICI Bank Ltd. | 0.9845 | 210700 | 30.0669 |
| Domestic Equities | The Federal Bank Ltd. | 0.9563 | 1485000 | 29.2070 |
| Domestic Equities | Voltas Ltd. | 0.9398 | 232200 | 28.7022 |
| Domestic Equities | PB Fintech Ltd. | 0.9391 | 176475 | 28.6825 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9295 | 1260000 | 28.3891 |
| Domestic Equities | Tata Motors Ltd. | 0.8875 | 420750 | 27.1068 |
| Domestic Equities | Trent Ltd. | 0.8858 | 52300 | 27.0522 |
| Domestic Equities | Jio Financial Services Ltd. | 0.8737 | 1024650 | 26.6839 |
| Domestic Equities | Vodafone Idea Ltd. | 0.8616 | 36960000 | 26.3155 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8510 | 37250 | 25.9893 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.8456 | 588000 | 25.8250 |
| Domestic Equities | Infosys Ltd. | 0.8448 | 172000 | 25.8017 |
| Domestic Equities | Titan Company Ltd. | 0.8424 | 76125 | 25.7280 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8315 | 138600 | 25.3957 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8006 | 104400 | 24.4515 |
| Domestic Equities | Coforge Ltd. | 0.8001 | 33450 | 24.4352 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7936 | 70175 | 24.2363 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7889 | 45900 | 24.0952 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7809 | 629775 | 23.8496 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7730 | 262125 | 23.6096 |
| Domestic Equities | Punjab National Bank | 0.7717 | 2352000 | 23.5694 |
| Domestic Equities | Canara Bank | 0.7689 | 2409750 | 23.4830 |
| Domestic Equities | Shriram Finance Ltd. | 0.7676 | 383250 | 23.4434 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7602 | 79275 | 23.2181 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7432 | 102800 | 22.6993 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7413 | 32025 | 22.6401 |
| Domestic Equities | NTPC Ltd. | 0.7226 | 622500 | 22.0707 |
| Domestic Equities | Shree Cement Ltd. | 0.7174 | 7375 | 21.9111 |
| Domestic Equities | Syngene International Ltd. | 0.7038 | 339000 | 21.4943 |
| Domestic Equities | Axis Bank Ltd. | 0.7008 | 180625 | 21.4041 |
| Domestic Equities | Adani Total Gas Ltd. | 0.7006 | 356500 | 21.3971 |
| Domestic Equities | Polycab India Ltd. | 0.7004 | 38750 | 21.3900 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6997 | 109500 | 21.3700 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.6962 | 685800 | 21.2632 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6851 | 111500 | 20.9230 |
| Domestic Equities | Grasim Industries Ltd. | 0.6834 | 76250 | 20.8734 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.6786 | 117375 | 20.7261 |
| Domestic Equities | Reliance Industries Ltd. | 0.6578 | 143000 | 20.0915 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6428 | 194350 | 19.6332 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6290 | 23925 | 19.2118 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.6194 | 773850 | 18.9168 |
| Domestic Equities | Tata Power Company Ltd. | 0.6066 | 481950 | 18.5262 |
| Domestic Equities | Cipla Ltd. | 0.6004 | 118300 | 18.3377 |
| Domestic Equities | REC Ltd. | 0.5928 | 431000 | 18.1063 |
| Domestic Equities | Tata Steel Ltd. | 0.5852 | 1276000 | 17.8742 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5813 | 15250 | 17.7525 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5758 | 160125 | 17.5849 |
| Domestic Equities | Godrej Properties Ltd. | 0.5717 | 80775 | 17.4595 |
| Domestic Equities | JSW Energy Ltd. | 0.5637 | 359250 | 17.2153 |
| Domestic Equities | Lupin Ltd. | 0.5453 | 79475 | 16.6548 |
| Domestic Equities | One 97 Communications Ltd. | 0.5374 | 189800 | 16.4130 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.5362 | 621400 | 16.3770 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5361 | 26900 | 16.3740 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5330 | 763200 | 16.2775 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.5315 | 181250 | 16.2337 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5179 | 128700 | 15.8185 |
| Domestic Equities | HCL Technologies Ltd. | 0.5120 | 99750 | 15.6358 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.5116 | 383500 | 15.6238 |
| Domestic Equities | Cummins India Ltd. | 0.5034 | 53100 | 15.3746 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4961 | 56700 | 15.1502 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4952 | 192000 | 15.1238 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4926 | 129048 | 15.0444 |
| Domestic Equities | Tata Technologies Ltd. | 0.4825 | 224000 | 14.7358 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4755 | 269100 | 14.5233 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.4754 | 150000 | 14.5193 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4695 | 23400 | 14.3395 |
| Domestic Equities | Coal India Ltd. | 0.4623 | 366450 | 14.1193 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4592 | 896250 | 14.0236 |
| Domestic Equities | ITC Ltd. | 0.4528 | 324800 | 13.8300 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.4508 | 157600 | 13.7671 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4386 | 141950 | 13.3944 |
| Domestic Equities | United Spirits Ltd. | 0.4265 | 83300 | 13.0273 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4074 | 396150 | 12.4431 |
| Domestic Equities | Siemens Ltd. | 0.4011 | 42225 | 12.2516 |
| Domestic Equities | Oil India Ltd. | 0.4005 | 297775 | 12.2311 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3968 | 27000 | 12.1173 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3919 | 898150 | 11.9696 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.3836 | 43800 | 11.7169 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3777 | 342000 | 11.5357 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3556 | 78975 | 10.8599 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3536 | 145200 | 10.7985 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3533 | 55550 | 10.7917 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3492 | 644000 | 10.6659 |
| Domestic Equities | Bajaj Finance Ltd. | 0.3393 | 12000 | 10.3614 |
| Domestic Equities | Max Financial Services Ltd. | 0.3384 | 79200 | 10.3356 |
| Domestic Equities | Mphasis Ltd. | 0.3379 | 41800 | 10.3204 |
| Domestic Equities | KEI Industries Ltd. | 0.3310 | 33000 | 10.1099 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3287 | 22950 | 10.0392 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3265 | 432000 | 9.9727 |
| Domestic Equities | SRF Ltd. | 0.3214 | 32625 | 9.8165 |
| Domestic Equities | JSW Steel Ltd. | 0.3164 | 93825 | 9.6621 |
| Domestic Equities | Bank of India | 0.3129 | 829900 | 9.5563 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3101 | 68575 | 9.4716 |
| Domestic Equities | Astral Ltd. | 0.3039 | 68996 | 9.2807 |
| Domestic Equities | Steel Authority of India Ltd. | 0.3023 | 812000 | 9.2333 |
| Domestic Equities | Indian Bank | 0.3009 | 162450 | 9.1914 |
| Domestic Equities | Varun Beverages Ltd. | 0.3008 | 175875 | 9.1868 |
| Domestic Equities | Delhivery Ltd. | 0.2975 | 297375 | 9.0863 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2971 | 151000 | 9.0743 |
| Domestic Equities | Union Bank of India | 0.2970 | 721275 | 9.0722 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2906 | 70800 | 8.8755 |
| Domestic Equities | Supreme Industries Ltd. | 0.2853 | 24625 | 8.7148 |
| Domestic Equities | LTIMindtree Ltd. | 0.2816 | 18750 | 8.5997 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2763 | 22050 | 8.4394 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2648 | 107625 | 8.0880 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.2644 | 90900 | 8.0742 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2641 | 68125 | 8.0653 |
| Domestic Equities | Marico Ltd. | 0.2596 | 111600 | 7.9286 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.2565 | 52500 | 7.8341 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2430 | 378000 | 7.4224 |
| Domestic Equities | Nestle India Ltd. | 0.2424 | 31000 | 7.4034 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2414 | 58500 | 7.3739 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2377 | 526500 | 7.2583 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.2366 | 21750 | 7.2254 |
| Domestic Equities | Escorts Kubota Ltd. | 0.2241 | 21000 | 6.8439 |
| Domestic Equities | MRF Ltd. | 0.2202 | 500 | 6.7253 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.2165 | 295850 | 6.6111 |
| Domestic Equities | Eternal Ltd. | 0.2162 | 284000 | 6.6036 |
| Domestic Equities | GAIL (India) Ltd. | 0.2110 | 340750 | 6.4432 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.2079 | 88750 | 6.3492 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.2007 | 5000 | 6.1285 |
| Domestic Equities | Tata Chemicals Ltd. | 0.1900 | 69300 | 5.8025 |
| Domestic Equities | Biocon Ltd. | 0.1897 | 180000 | 5.7924 |
| Domestic Equities | Wipro Ltd. | 0.1708 | 216000 | 5.2164 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1705 | 802500 | 5.2074 |
| Domestic Equities | NHPC Ltd. | 0.1636 | 582400 | 4.9964 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1613 | 160200 | 4.9253 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1602 | 22550 | 4.8931 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.1579 | 184000 | 4.8217 |
| Domestic Equities | Tata Communications Ltd. | 0.1407 | 27000 | 4.2968 |
| Domestic Equities | PI Industries Ltd. | 0.1400 | 11750 | 4.2772 |
| Domestic Equities | Inox Wind Ltd. | 0.1374 | 248325 | 4.1972 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1350 | 79825 | 4.1234 |
| Domestic Equities | Indus Towers Ltd. | 0.1318 | 98600 | 4.0249 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.1290 | 7700 | 3.9393 |
| Domestic Equities | Life Insurance Corporation of India | 0.1243 | 47725 | 3.7977 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1217 | 8850 | 3.7169 |
| Domestic Equities | Asian Paints Ltd. | 0.1144 | 14400 | 3.4930 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1108 | 14700 | 3.3829 |
| Domestic Equities | Aarti Industries Ltd. | 0.1062 | 77000 | 3.2436 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0982 | 10350 | 3.0001 |
| Domestic Equities | Bosch Ltd. | 0.0964 | 1000 | 2.9455 |
| Domestic Equities | Havells India Ltd. | 0.0839 | 16000 | 2.5616 |
| Domestic Equities | NBCC (India) Ltd. | 0.0759 | 243600 | 2.3188 |
| Domestic Equities | ACC Ltd. | 0.0686 | 11100 | 2.0957 |
| Domestic Equities | Dabur India Ltd. | 0.0659 | 41250 | 2.0120 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.0628 | 2200 | 1.9187 |
| Domestic Equities | Cyient Ltd. | 0.0537 | 13800 | 1.6390 |
| Domestic Equities | NMDC Ltd. | 0.0515 | 243000 | 1.5744 |
| Domestic Equities | Birlasoft Ltd. | 0.0511 | 40000 | 1.5608 |
| Domestic Equities | Patanjali Foods Ltd. | 0.0393 | 6300 | 1.2008 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0273 | 2750 | 0.8343 |
| Domestic Equities | Yes Bank Ltd. | 0.0272 | 468000 | 0.8293 |
| Domestic Equities | ABB India Ltd. | 0.0226 | 1250 | 0.6903 |
| Domestic Equities | CESC Ltd. | 0.0122 | 23400 | 0.3721 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.0016 | 400 | 0.0487 |
| Total | | 80.3090 | | 2452.7471 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6999 | | 143.5400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8148 | | 55.4260 |
| Total | | 6.5146 | | 198.9660 |
| Treasury Bills | 182 Days Treasury Bills (MD 05/06/2025) | 0.4884 | 1500000 | 14.9160 |
| Treasury Bills | 364 Days Treasury Bills (MD 04/09/2025) | 0.3209 | 1000000 | 9.7996 |
| Treasury Bills | 182 Days Treasury Bills (MD 08/05/2025) | 0.1635 | 500000 | 4.9944 |
| Treasury Bills | 182 Days Treasury Bills (MD 15/05/2025) | 0.1633 | 500000 | 4.9887 |
| Total | | 1.1361 | | 34.6987 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 9.3744 | 1038991 | 286.3084 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 2.6658 | 644185 | 81.4179 |
| Total | | 12.0403 | | 367.7263 |
