| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4360 | 1272284 | 121.0705 |
| Domestic Equities | State Bank of India | 3.0187 | 837794 | 67.2330 |
| Domestic Equities | ICICI Bank Ltd. | 2.8848 | 459650 | 64.2499 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0852 | 245875 | 46.4409 |
| Domestic Equities | Infosys Ltd. | 2.0785 | 315004 | 46.2930 |
| Domestic Equities | Reliance Industries Ltd. | 1.9206 | 315178 | 42.7760 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7317 | 107104 | 38.5682 |
| Domestic Equities | ITC Ltd. | 1.6619 | 903333 | 37.0141 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4200 | 98850 | 31.6271 |
| Domestic Equities | NTPC Ltd. | 1.4169 | 963455 | 31.5580 |
| Domestic Equities | Axis Bank Ltd. | 1.2406 | 264350 | 27.6299 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2288 | 139615 | 27.3687 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2141 | 87663 | 27.0414 |
| Domestic Equities | Eternal Ltd. | 1.1801 | 837147 | 26.2822 |
| Domestic Equities | Indus Towers Ltd. | 1.1725 | 771241 | 26.1142 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0898 | 430959 | 24.2716 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9245 | 27864 | 20.5915 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8985 | 13530 | 20.0122 |
| Domestic Equities | HCL Technologies Ltd. | 0.8345 | 127750 | 18.5851 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.8188 | 87792 | 18.2362 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8088 | 205200 | 18.0135 |
| Domestic Equities | Coal India Ltd. | 0.8034 | 477415 | 17.8935 |
| Domestic Equities | Shriram Finance Ltd. | 0.7807 | 299678 | 17.3888 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.7719 | 95216 | 17.1912 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7559 | 455758 | 16.8357 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7198 | 227732 | 16.0312 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7079 | 126889 | 15.7672 |
| Domestic Equities | Vedanta Ltd. | 0.7034 | 372443 | 15.6668 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6512 | 75381 | 14.5026 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6251 | 42489 | 13.9219 |
| Domestic Equities | GAIL (India) Ltd. | 0.6146 | 790960 | 13.6891 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5654 | 20537 | 12.5923 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5612 | 135399 | 12.4987 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5605 | 161700 | 12.4840 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5515 | 17768 | 12.2821 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5363 | 161517 | 11.9442 |
| Domestic Equities | JSW Energy Ltd. | 0.5254 | 239560 | 11.7013 |
| Domestic Equities | TD Power Systems Ltd. | 0.5238 | 232481 | 11.6671 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.5135 | 20258 | 11.4377 |
| Domestic Equities | Grasim Industries Ltd. | 0.5090 | 40847 | 11.3375 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5009 | 149451 | 11.1550 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4728 | 704845 | 10.5311 |
| Domestic Equities | Titan Company Ltd. | 0.4696 | 28825 | 10.4600 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4669 | 39100 | 10.3998 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4640 | 335339 | 10.3351 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4572 | 53811 | 10.1821 |
| Domestic Equities | Varun Beverages Ltd. | 0.4448 | 203361 | 9.9067 |
| Domestic Equities | Tata Steel Ltd. | 0.4434 | 639312 | 9.8761 |
| Domestic Equities | Havells India Ltd. | 0.4380 | 63942 | 9.7550 |
| Domestic Equities | CARE Ratings Ltd. | 0.4378 | 62378 | 9.7509 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4364 | 94548 | 9.7186 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4251 | 72120 | 9.4679 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4128 | 393418 | 9.1946 |
| Domestic Equities | LTIMindtree Ltd. | 0.4011 | 17400 | 8.9323 |
| Domestic Equities | Schaeffler India Ltd. | 0.3992 | 22991 | 8.8915 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.3990 | 267117 | 8.8856 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.3917 | 54714 | 8.7241 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3882 | 114000 | 8.6463 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3629 | 16994 | 8.0817 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3618 | 45074 | 8.0588 |
| Domestic Equities | Cummins India Ltd. | 0.3539 | 20600 | 7.8820 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3308 | 38500 | 7.3670 |
| Domestic Equities | Sagility India Ltd. | 0.3283 | 1666667 | 7.3117 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3151 | 16200 | 7.0188 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3145 | 184500 | 7.0055 |
| Domestic Equities | Zensar Technologies Ltd. | 0.3139 | 91017 | 6.9910 |
| Domestic Equities | Tata Motors Ltd. | 0.3127 | 104109 | 6.9649 |
| Domestic Equities | ABB India Ltd. | 0.3114 | 13876 | 6.9366 |
| Domestic Equities | Atul Ltd. | 0.2976 | 10556 | 6.6276 |
| Domestic Equities | Ultratech Cement Ltd. | 0.2892 | 5096 | 6.4413 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2843 | 42750 | 6.3330 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2788 | 246911 | 6.2098 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2697 | 47987 | 6.0070 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2616 | 162914 | 5.8266 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.2592 | 70000 | 5.7729 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2578 | 103421 | 5.7419 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2489 | 77214 | 5.5444 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2458 | 70344 | 5.4742 |
| Domestic Equities | Bank of Baroda | 0.2324 | 222300 | 5.1758 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2282 | 20566 | 5.0827 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2274 | 71800 | 5.0637 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2237 | 732725 | 4.9818 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2200 | 28414 | 4.8994 |
| Domestic Equities | REC Ltd. | 0.2135 | 135874 | 4.7556 |
| Domestic Equities | Trent Ltd. | 0.2093 | 8800 | 4.6622 |
| Domestic Equities | The Federal Bank Ltd. | 0.2023 | 235000 | 4.5052 |
| Domestic Equities | Laurus Labs Ltd. | 0.1874 | 48695 | 4.1727 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.1847 | 56816 | 4.1129 |
| Domestic Equities | Canara Bank | 0.1825 | 391500 | 4.0649 |
| Domestic Equities | Arvind Ltd. | 0.1813 | 143764 | 4.0376 |
| Domestic Equities | DLF Ltd. | 0.1807 | 54450 | 4.0241 |
| Domestic Equities | Nestle India Ltd. | 0.1791 | 34500 | 3.9889 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1776 | 126900 | 3.9555 |
| Domestic Equities | Eicher Motors Ltd. | 0.1714 | 6256 | 3.8180 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.1697 | 94592 | 3.7785 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1657 | 4275 | 3.6900 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1604 | 51625 | 3.5722 |
| Domestic Equities | MRF Ltd. | 0.1582 | 250 | 3.5239 |
| Domestic Equities | General Insurance Corporation of India | 0.1548 | 94805 | 3.4476 |
| Domestic Equities | Gland Pharma Ltd. | 0.1532 | 18236 | 3.4129 |
| Domestic Equities | Mphasis Ltd. | 0.1502 | 12000 | 3.3456 |
| Domestic Equities | Bharat Forge Ltd. | 0.1242 | 25000 | 2.7668 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0857 | 65813 | 1.9079 |
| Domestic Equities | Dabur India Ltd. | 0.0585 | 25000 | 1.3028 |
| Domestic Equities | Tata Power Company Ltd. | 0.0585 | 34800 | 1.3020 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0544 | 10500 | 1.2120 |
| Domestic Equities | Asian Paints Ltd. | 0.0226 | 2000 | 0.5037 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0074 | 300 | 0.1639 |
| Total | | 65.6180 | | 1461.4503 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 1.1495 | 2500000 | 25.6011 |
| Corporate Debt | 7.70% HDFC Bank Ltd. (MD 16/05/2028)** | 1.1413 | 2500000 | 25.4197 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.1407 | 2500000 | 25.4059 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1.1405 | 2500000 | 25.4006 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 1.1366 | 2500000 | 25.3138 |
| Corporate Debt | 6.52% REC Ltd. (MD 31/01/2028) | 1.1175 | 2500000 | 24.8882 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 0.9134 | 2000000 | 20.3433 |
| Corporate Debt | 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 0.6899 | 1500000 | 15.3650 |
| Corporate Debt | 8.40% Godrej Industries Ltd. (MD 27/08/2027)** | 0.6841 | 1500000 | 15.2367 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 0.6389 | 1400000 | 14.2302 |
| Corporate Debt | 7.90% Bajaj Finance Ltd. (MD 17/11/2025) | 0.2250 | 500000 | 5.0112 |
| Total | | 9.9773 | | 222.2157 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 3.1330 | 6925000 | 69.7785 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 0.4722 | 1025000 | 10.5165 |
| Government Securities | 6.98% State Government of Maharashtra (MD 26/02/2028) | 0.1131 | 250000 | 2.5192 |
| Government Securities | 8.28% State Government of Karnataka (MD 06/03/2026) | 0.0455 | 100000 | 1.0125 |
| Total | | 3.7638 | | 83.8267 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.1319 | | 136.5706 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7582 | | 16.8866 |
| Total | | 6.8901 | | 153.4572 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF-Regular Plan-Growth | 10.3602 | 23067428 | 230.7435 |
| Domestic Mutual Funds Units | Mirae Asset Silver ETF-Regular Plan-Growth | 2.8223 | 5441385 | 62.8589 |
| Total | | 13.1825 | | 293.6024 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0076 | 169956 | 0.1700 |
| Total | | 0.0076 | | 0.1700 |
| REITs & InvITs | Nexus Select Trust | 0.5607 | 842370 | 12.4881 |
| Total | | 0.5607 | | 12.4881 |
