| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.5329 | 549142 | 105.7098 |
| Domestic Equities | ICICI Bank Ltd. | 3.4331 | 459650 | 65.5921 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5068 | 256875 | 47.8943 |
| Domestic Equities | State Bank of India | 2.1072 | 510476 | 40.2587 |
| Domestic Equities | Reliance Industries Ltd. | 2.0199 | 274678 | 38.5923 |
| Domestic Equities | Infosys Ltd. | 1.9939 | 253947 | 38.0946 |
| Domestic Equities | Axis Bank Ltd. | 1.6396 | 264350 | 31.3255 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5847 | 87663 | 30.2762 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5138 | 98750 | 28.9219 |
| Domestic Equities | NTPC Ltd. | 1.4353 | 773455 | 27.4228 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4270 | 81604 | 27.2639 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2157 | 430359 | 23.2265 |
| Domestic Equities | Shriram Finance Ltd. | 1.1815 | 369013 | 22.5725 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.9884 | 149821 | 18.8849 |
| Domestic Equities | Indus Towers Ltd. | 0.9663 | 452294 | 18.4626 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9201 | 79615 | 17.5798 |
| Domestic Equities | Coal India Ltd. | 0.9020 | 447265 | 17.2331 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8655 | 70600 | 16.5352 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8439 | 60339 | 16.1226 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8306 | 254042 | 15.8687 |
| Domestic Equities | HCL Technologies Ltd. | 0.7839 | 95550 | 14.9775 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7641 | 27811 | 14.5994 |
| Domestic Equities | ITC Ltd. | 0.7628 | 342281 | 14.5743 |
| Domestic Equities | Interarch Building Products Ltd. | 0.7312 | 87792 | 13.9695 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7310 | 79094 | 13.9664 |
| Domestic Equities | Vedanta Ltd. | 0.7150 | 325893 | 13.6614 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7014 | 15520 | 13.4007 |
| Domestic Equities | Tata Motors Ltd. | 0.6888 | 204255 | 13.1591 |
| Domestic Equities | JSW Energy Ltd. | 0.6748 | 269060 | 12.8934 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6672 | 123929 | 12.7473 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6600 | 20578 | 12.6102 |
| Domestic Equities | Eternal Ltd. | 0.6500 | 534097 | 12.4188 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.6082 | 94548 | 11.6209 |
| Domestic Equities | Bank of Baroda | 0.5982 | 457300 | 11.4293 |
| Domestic Equities | Grasim Industries Ltd. | 0.5853 | 40847 | 11.1819 |
| Domestic Equities | TD Power Systems Ltd. | 0.5774 | 255142 | 11.0323 |
| Domestic Equities | GAIL (India) Ltd. | 0.5601 | 565960 | 10.7017 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5586 | 339758 | 10.6718 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5460 | 149451 | 10.4324 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5449 | 75381 | 10.4116 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5442 | 335339 | 10.3972 |
| Domestic Equities | Havells India Ltd. | 0.5358 | 63942 | 10.2371 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.5356 | 84120 | 10.2332 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5332 | 121517 | 10.1880 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5164 | 14141 | 9.8662 |
| Domestic Equities | Titan Company Ltd. | 0.5099 | 28825 | 9.7420 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.4854 | 267117 | 9.2730 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4852 | 379191 | 9.2693 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4700 | 114000 | 8.9798 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4578 | 53811 | 8.7470 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.4479 | 19563 | 8.5576 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4359 | 138572 | 8.3275 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4283 | 17768 | 8.1827 |
| Domestic Equities | Zensar Technologies Ltd. | 0.4193 | 111342 | 8.0105 |
| Domestic Equities | Varun Beverages Ltd. | 0.4193 | 153361 | 8.0108 |
| Domestic Equities | Schaeffler India Ltd. | 0.4179 | 22991 | 7.9845 |
| Domestic Equities | LTIMindtree Ltd. | 0.4177 | 17400 | 7.9805 |
| Domestic Equities | Eicher Motors Ltd. | 0.4117 | 14131 | 7.8667 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4023 | 250000 | 7.6863 |
| Domestic Equities | ABB India Ltd. | 0.4011 | 13876 | 7.6630 |
| Domestic Equities | Atul Ltd. | 0.3977 | 11264 | 7.5987 |
| Domestic Equities | ACC Ltd. | 0.3973 | 40200 | 7.5898 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3934 | 184500 | 7.5165 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3933 | 38500 | 7.5137 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3811 | 97900 | 7.2808 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3805 | 16200 | 7.2704 |
| Domestic Equities | Sagility India Ltd. | 0.3582 | 1666667 | 6.8433 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.3528 | 5500 | 6.7414 |
| Domestic Equities | AWL Agri Business Ltd. | 0.3451 | 246911 | 6.5938 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.3381 | 47987 | 6.4595 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3363 | 42750 | 6.4253 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3176 | 14446 | 6.0672 |
| Domestic Equities | Cummins India Ltd. | 0.3114 | 20550 | 5.9500 |
| Domestic Equities | CARE Ratings Ltd. | 0.3105 | 49065 | 5.9329 |
| Domestic Equities | TBO Tek Ltd. | 0.3022 | 51391 | 5.7728 |
| Domestic Equities | REC Ltd. | 0.2988 | 135874 | 5.7081 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2968 | 23002 | 5.6707 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2953 | 71800 | 5.6428 |
| Domestic Equities | Lupin Ltd. | 0.2917 | 26595 | 5.5732 |
| Domestic Equities | Arvind Ltd. | 0.2737 | 143764 | 5.2301 |
| Domestic Equities | Gland Pharma Ltd. | 0.2692 | 36731 | 5.1423 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2593 | 8139 | 4.9542 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2562 | 26714 | 4.8948 |
| Domestic Equities | Mphasis Ltd. | 0.2520 | 19500 | 4.8146 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2475 | 24429 | 4.7285 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2435 | 162914 | 4.6528 |
| Domestic Equities | The Federal Bank Ltd. | 0.2419 | 235000 | 4.6220 |
| Domestic Equities | Tata Communications Ltd. | 0.2416 | 29000 | 4.6151 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2398 | 28414 | 4.5815 |
| Domestic Equities | Trent Ltd. | 0.2382 | 8800 | 4.5518 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.2216 | 48853 | 4.2343 |
| Domestic Equities | General Insurance Corporation of India | 0.2070 | 94805 | 3.9548 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.2031 | 51625 | 3.8796 |
| Domestic Equities | Syngene International Ltd. | 0.1991 | 60000 | 3.8043 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.1953 | 56816 | 3.7320 |
| Domestic Equities | DLF Ltd. | 0.1922 | 54450 | 3.6716 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1797 | 4275 | 3.4328 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1709 | 125400 | 3.2657 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.1708 | 12200 | 3.2636 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.1643 | 45056 | 3.1395 |
| Domestic Equities | Tata Steel Ltd. | 0.1637 | 223266 | 3.1275 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.1120 | 65813 | 2.1389 |
| Domestic Equities | Dabur India Ltd. | 0.0894 | 35000 | 1.7071 |
| Domestic Equities | Escorts Kubota Ltd. | 0.0844 | 4950 | 1.6132 |
| Domestic Equities | Tata Power Company Ltd. | 0.0679 | 33750 | 1.2974 |
| Domestic Equities | Utkarsh Small Finance Bank Ltd. | 0.0597 | 459932 | 1.1397 |
| Domestic Equities | Cipla Ltd. | 0.0482 | 5941 | 0.9209 |
| Total | | 68.0826 | | 1300.7623 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029) | 1.3428 | 2500000 | 25.6543 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.3307 | 2500000 | 25.4247 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1.3283 | 2500000 | 25.3776 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 1.3218 | 2500000 | 25.2532 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 1.2307 | 2300000 | 23.5141 |
| Corporate Debt | 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 0.8047 | 1500000 | 15.3737 |
| Corporate Debt | 8.40% Godrej Industries Ltd. (MD 27/08/2027)** | 0.7994 | 1500000 | 15.2732 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 0.7499 | 1400000 | 14.3271 |
| Total | | 8.9083 | | 170.1979 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.7340 | 6925000 | 71.3414 |
| Government Securities | 6.32% State Government of Karnataka (MD 05/08/2028) | 1.3087 | 2500000 | 25.0042 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 0.5630 | 1025000 | 10.7558 |
| Government Securities | 6.98% State Government of Maharashtra (MD 26/02/2028) | 0.1331 | 250000 | 2.5436 |
| Government Securities | 8.28% State Government of Karnataka (MD 06/03/2026) | 0.0532 | 100000 | 1.0172 |
| Total | | 5.7921 | | 110.6622 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5910 | | 49.5027 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6815 | | 13.0208 |
| Total | | 3.2725 | | 62.5235 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF-Regular Plan-Growth | 11.2104 | 23067428 | 214.1811 |
| Domestic Mutual Funds Units | Mirae Asset Silver ETF-Regular Plan-Growth | 2.1625 | 4426385 | 41.3159 |
| Total | | 13.3729 | | 255.4970 |
| REITs & InvITs | Nexus Select Trust | 0.5716 | 842370 | 10.9213 |
| Total | | 0.5716 | | 10.9213 |
