| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Canara Bank | 1.7831 | 4401000 | 64.8795 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2507 | 40740750 | 45.5074 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1350 | 89850 | 41.2996 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0916 | 198750 | 39.7202 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.0724 | 190750 | 39.0217 |
| Domestic Equities | State Bank of India | 1.0590 | 357750 | 38.5350 |
| Domestic Equities | HDFC Bank Ltd. | 1.0296 | 403150 | 37.4627 |
| Domestic Equities | NTPC Ltd. | 0.9202 | 940500 | 33.4818 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.8183 | 1107000 | 29.7739 |
| Domestic Equities | Bharti Airtel Ltd. | 0.8095 | 149625 | 29.4567 |
| Domestic Equities | Tata Steel Ltd. | 0.8057 | 1518000 | 29.3171 |
| Domestic Equities | Eternal Ltd. | 0.7950 | 1057300 | 28.9277 |
| Domestic Equities | UPL Ltd. | 0.7864 | 406500 | 28.6156 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.7625 | 680000 | 27.7440 |
| Domestic Equities | Waaree Energies Ltd. | 0.7441 | 97125 | 27.0736 |
| Domestic Equities | BSE Ltd. | 0.7408 | 96375 | 26.9561 |
| Domestic Equities | Titan Company Ltd. | 0.7403 | 67725 | 26.9369 |
| Domestic Equities | Indus Towers Ltd. | 0.7286 | 596700 | 26.5114 |
| Domestic Equities | Vedanta Ltd. | 0.7281 | 388700 | 26.4918 |
| Domestic Equities | ITC Ltd. | 0.7281 | 822400 | 26.4936 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.7221 | 37750 | 26.2759 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.6913 | 54450 | 25.1526 |
| Domestic Equities | JSW Steel Ltd. | 0.6849 | 205200 | 24.9195 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6833 | 43500 | 24.8646 |
| Domestic Equities | Shriram Finance Ltd. | 0.6684 | 238425 | 24.3194 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6508 | 405450 | 23.6803 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.6440 | 16050 | 23.4314 |
| Domestic Equities | Delhivery Ltd. | 0.6199 | 533275 | 22.5549 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6166 | 88750 | 22.4360 |
| Domestic Equities | Bajaj Finance Ltd. | 0.6037 | 236250 | 21.9677 |
| Domestic Equities | Grasim Industries Ltd. | 0.6004 | 77500 | 21.8473 |
| Domestic Equities | Bharat Forge Ltd. | 0.5962 | 150500 | 21.6931 |
| Domestic Equities | Axis Bank Ltd. | 0.5955 | 158125 | 21.6695 |
| Domestic Equities | Patanjali Foods Ltd. | 0.5953 | 432900 | 21.6623 |
| Domestic Equities | Angel One Ltd. | 0.5936 | 85000 | 21.5977 |
| Domestic Equities | TVS Motor Company Ltd. | 0.5907 | 58450 | 21.4944 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.5876 | 109500 | 21.3810 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5838 | 105375 | 21.2425 |
| Domestic Equities | Polycab India Ltd. | 0.5831 | 30250 | 21.2158 |
| Domestic Equities | Infosys Ltd. | 0.5827 | 129200 | 21.2017 |
| Domestic Equities | Tata Elxsi Ltd. | 0.5764 | 39400 | 20.9746 |
| Domestic Equities | JSW Energy Ltd. | 0.5750 | 455000 | 20.9209 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.5713 | 330750 | 20.7876 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5702 | 54175 | 20.7469 |
| Domestic Equities | Britannia Industries Ltd. | 0.5557 | 34500 | 20.2187 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5524 | 1299600 | 20.0983 |
| Domestic Equities | NMDC Ltd. | 0.5514 | 2470500 | 20.0629 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5493 | 122500 | 19.9871 |
| Domestic Equities | One 97 Communications Ltd. | 0.5439 | 174000 | 19.7925 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.5417 | 10450 | 19.7108 |
| Domestic Equities | ICICI Bank Ltd. | 0.5370 | 144200 | 19.5391 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5358 | 25125 | 19.4970 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.5262 | 999000 | 19.1458 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5130 | 154550 | 18.6650 |
| Domestic Equities | Union Bank of India | 0.5122 | 1031025 | 18.6368 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.5105 | 17200 | 18.5760 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5038 | 771875 | 18.3320 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5034 | 204400 | 18.3163 |
| Domestic Equities | Trent Ltd. | 0.5004 | 48100 | 18.2083 |
| Domestic Equities | Reliance Industries Ltd. | 0.4985 | 130000 | 18.1402 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4930 | 3763425 | 17.9402 |
| Domestic Equities | Indian Bank | 0.4911 | 196000 | 17.8693 |
| Domestic Equities | United Spirits Ltd. | 0.4898 | 130800 | 17.8228 |
| Domestic Equities | Marico Ltd. | 0.4862 | 242400 | 17.6904 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4818 | 390450 | 17.5312 |
| Domestic Equities | UNO Minda Ltd. | 0.4772 | 146850 | 17.3621 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.4765 | 783000 | 17.3395 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4658 | 54250 | 16.9472 |
| Domestic Equities | Info Edge (India) Ltd. | 0.4648 | 135375 | 16.9138 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.4633 | 42875 | 16.8597 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4599 | 96000 | 16.7338 |
| Domestic Equities | Siemens Ltd. | 0.4579 | 53725 | 16.6617 |
| Domestic Equities | Laurus Labs Ltd. | 0.4531 | 170850 | 16.4870 |
| Domestic Equities | Ambuja Cements Ltd. | 0.4461 | 318150 | 16.2304 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.4428 | 164000 | 16.1105 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.4400 | 471200 | 16.0114 |
| Domestic Equities | Nestle India Ltd. | 0.4376 | 119500 | 15.9222 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4326 | 12400 | 15.7406 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4300 | 110200 | 15.6462 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4296 | 412100 | 15.6330 |
| Domestic Equities | Steel Authority of India Ltd. | 0.4295 | 1034000 | 15.6268 |
| Domestic Equities | Lupin Ltd. | 0.4250 | 71825 | 15.4625 |
| Domestic Equities | Bosch Ltd. | 0.4242 | 4225 | 15.4339 |
| Domestic Equities | Cipla Ltd. | 0.4216 | 115875 | 15.3419 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4207 | 25300 | 15.3090 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.4150 | 44000 | 15.0999 |
| Domestic Equities | GAIL (India) Ltd. | 0.4142 | 900900 | 15.0712 |
| Domestic Equities | Eicher Motors Ltd. | 0.4111 | 21000 | 14.9573 |
| Domestic Equities | Mphasis Ltd. | 0.4108 | 54175 | 14.9469 |
| Domestic Equities | Tube Investments of India Ltd. | 0.4069 | 63400 | 14.8045 |
| Domestic Equities | DLF Ltd. | 0.4036 | 231000 | 14.6858 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.3996 | 119375 | 14.5411 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.3947 | 108775 | 14.3605 |
| Domestic Equities | Oberoi Realty Ltd. | 0.3944 | 96250 | 14.3499 |
| Domestic Equities | Premier Energies Ltd | 0.3891 | 196650 | 14.1568 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.3889 | 55000 | 14.1510 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3830 | 547550 | 13.9351 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3806 | 86800 | 13.8472 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3755 | 319950 | 13.6619 |
| Domestic Equities | Cummins India Ltd. | 0.3752 | 33200 | 13.6535 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.3679 | 99500 | 13.3867 |
| Domestic Equities | Max Financial Services Ltd. | 0.3654 | 82400 | 13.2961 |
| Domestic Equities | Lodha Developers Ltd. | 0.3604 | 135000 | 13.1153 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3591 | 153450 | 13.0663 |
| Domestic Equities | SRF Ltd. | 0.3467 | 44800 | 12.6170 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3321 | 243775 | 12.0851 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.3257 | 65325 | 11.8506 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.3240 | 224000 | 11.7891 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.3206 | 1033200 | 11.6648 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3202 | 332800 | 11.6497 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.3109 | 127800 | 11.3141 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3098 | 396000 | 11.2721 |
| Domestic Equities | Sammaan Capital Ltd. | 0.3081 | 743900 | 11.2113 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2983 | 1298500 | 10.8529 |
| Domestic Equities | Asian Paints Ltd. | 0.2920 | 43750 | 10.6238 |
| Domestic Equities | HCL Technologies Ltd. | 0.2903 | 62300 | 10.5636 |
| Domestic Equities | Tata Technologies Ltd. | 0.2812 | 158400 | 10.2318 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.2800 | 40500 | 10.1886 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.2800 | 135200 | 10.1880 |
| Domestic Equities | Biocon Ltd. | 0.2797 | 277500 | 10.1787 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2765 | 68850 | 10.0624 |
| Domestic Equities | Bank of Baroda | 0.2744 | 333450 | 9.9835 |
| Domestic Equities | Bank of India | 0.2720 | 603200 | 9.8985 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.2633 | 83000 | 9.5790 |
| Domestic Equities | Jindal Steel Ltd. | 0.2625 | 84375 | 9.5513 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2605 | 83600 | 9.4794 |
| Domestic Equities | PG Electroplast Ltd. | 0.2603 | 172900 | 9.4697 |
| Domestic Equities | LTIMindtree Ltd. | 0.2537 | 15450 | 9.2306 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2526 | 8800 | 9.1925 |
| Domestic Equities | Voltas Ltd. | 0.2422 | 66375 | 8.8139 |
| Domestic Equities | NBCC (India) Ltd. | 0.2419 | 890500 | 8.8035 |
| Domestic Equities | Varun Beverages Ltd. | 0.2390 | 184500 | 8.6946 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2380 | 41925 | 8.6596 |
| Domestic Equities | PB Fintech Ltd. | 0.2355 | 51800 | 8.5703 |
| Domestic Equities | Tata Power Company Ltd. | 0.2336 | 232000 | 8.4982 |
| Domestic Equities | Godrej Properties Ltd. | 0.2336 | 53900 | 8.4990 |
| Domestic Equities | REC Ltd. | 0.2325 | 232400 | 8.4617 |
| Domestic Equities | Havells India Ltd. | 0.2260 | 64000 | 8.2240 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2189 | 96850 | 7.9649 |
| Domestic Equities | Syngene International Ltd. | 0.2160 | 166000 | 7.8593 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2063 | 21600 | 7.5069 |
| Domestic Equities | Coal India Ltd. | 0.2060 | 170100 | 7.4972 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1982 | 84600 | 7.2105 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1925 | 429000 | 7.0030 |
| Domestic Equities | Solar Industries India Ltd. | 0.1852 | 5000 | 6.7400 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1849 | 47000 | 6.7262 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.1781 | 177750 | 6.4790 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1705 | 92000 | 6.2022 |
| Domestic Equities | Swiggy Ltd. | 0.1671 | 196300 | 6.0804 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.1588 | 159800 | 5.7792 |
| Domestic Equities | Shree Cement Ltd. | 0.1557 | 2100 | 5.6669 |
| Domestic Equities | Life Insurance Corporation of India | 0.1523 | 67200 | 5.5406 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1441 | 82325 | 5.2429 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1414 | 9300 | 5.1466 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.1387 | 44500 | 5.0476 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.1384 | 13650 | 5.0362 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1361 | 12500 | 4.9510 |
| Domestic Equities | Piramal Pharma Ltd. | 0.1339 | 315000 | 4.8724 |
| Domestic Equities | Inox Wind Ltd. | 0.1304 | 439725 | 4.7464 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1302 | 30800 | 4.7377 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.1277 | 386750 | 4.6449 |
| Domestic Equities | KPIT Technologies Ltd. | 0.1266 | 44200 | 4.6052 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.1261 | 66000 | 4.5873 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1245 | 50625 | 4.5299 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.1215 | 46200 | 4.4204 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1108 | 4200 | 4.0310 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.1045 | 22750 | 3.8008 |
| Domestic Equities | Exide Industries Ltd. | 0.1034 | 117000 | 3.7627 |
| Domestic Equities | Blue Star Ltd. | 0.0795 | 15925 | 2.8934 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.0683 | 4375 | 2.4839 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0663 | 91875 | 2.4136 |
| Domestic Equities | RBL Bank Ltd. | 0.0626 | 76200 | 2.2765 |
| Domestic Equities | Supreme Industries Ltd. | 0.0507 | 5250 | 1.8446 |
| Domestic Equities | Persistent Systems Ltd. | 0.0498 | 3000 | 1.8105 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0239 | 17500 | 0.8698 |
| Domestic Equities | Yes Bank Ltd. | 0.0165 | 279900 | 0.5993 |
| Domestic Equities | Dabur India Ltd. | 0.0017 | 1250 | 0.0633 |
| Domestic Equities | Container Corporation of India Ltd. | 0.0017 | 1250 | 0.0628 |
| Total | | 74.9334 | | 2726.5747 |
| Corporate Debt | 7.43% Small Industries Development Bank of India (MD 31/08/2026)** | 0.6862 | 2500000 | 24.9696 |
| Corporate Debt | 6.35% HDB Financial Services Ltd. (MD 11/09/2026)** | 0.6816 | 2500000 | 24.8007 |
| Total | | 1.3678 | | 49.7703 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2778 | | 228.4294 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8787 | | 141.1323 |
| Total | | 10.1565 | | 369.5617 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 8.9093 | 1125401 | 324.1776 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.6330 | 1272973 | 168.5780 |
| Total | | 13.5422 | | 492.7556 |
