| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6458 | 2029284 | 180.1497 |
| Domestic Equities | ICICI Bank Ltd. | 3.1359 | 725650 | 100.0599 |
| Domestic Equities | State Bank of India | 2.7993 | 743294 | 89.3216 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7527 | 467375 | 87.8338 |
| Domestic Equities | Reliance Industries Ltd. | 1.9906 | 455678 | 63.5170 |
| Domestic Equities | Axis Bank Ltd. | 1.8244 | 420650 | 58.2138 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7981 | 134104 | 57.3737 |
| Domestic Equities | Infosys Ltd. | 1.6368 | 401715 | 52.2270 |
| Domestic Equities | Eternal Ltd. | 1.3812 | 1789392 | 44.0727 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3400 | 125850 | 42.7563 |
| Domestic Equities | NTPC Ltd. | 1.3327 | 1113455 | 42.5228 |
| Domestic Equities | Vedanta Ltd. | 1.1971 | 531693 | 38.1968 |
| Domestic Equities | Shriram Finance Ltd. | 1.1152 | 329678 | 35.5854 |
| Domestic Equities | ITC Ltd. | 1.1040 | 1123333 | 35.2277 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9915 | 65540 | 31.6375 |
| Domestic Equities | JSW Energy Ltd. | 0.9562 | 625560 | 30.5117 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9139 | 119355 | 29.1620 |
| Domestic Equities | Titan Company Ltd. | 0.8836 | 65150 | 28.1937 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8824 | 138216 | 28.1574 |
| Domestic Equities | Indus Towers Ltd. | 0.8772 | 615213 | 27.9891 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8760 | 105982 | 27.9517 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8433 | 270200 | 26.9092 |
| Domestic Equities | Ambuja Cements Ltd. | 0.7543 | 480959 | 24.0672 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7242 | 241517 | 23.1071 |
| Domestic Equities | Tata Steel Ltd. | 0.7235 | 1087312 | 23.0869 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7118 | 510758 | 22.7134 |
| Domestic Equities | Varun Beverages Ltd. | 0.6909 | 488361 | 22.0446 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.6775 | 142120 | 21.6165 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6669 | 54989 | 21.2791 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6512 | 217192 | 20.7788 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.6481 | 498075 | 20.6801 |
| Domestic Equities | Laurus Labs Ltd. | 0.6365 | 188792 | 20.3102 |
| Domestic Equities | LG Electronics India Ltd. | 0.6355 | 127613 | 20.2777 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6136 | 211732 | 19.5789 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5997 | 256816 | 19.1341 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.5949 | 49339 | 18.9837 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5684 | 246721 | 18.1352 |
| Domestic Equities | TD Power Systems Ltd. | 0.5647 | 199481 | 18.0191 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5567 | 1508173 | 17.7633 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.5439 | 453509 | 17.3535 |
| Domestic Equities | Schaeffler India Ltd. | 0.5295 | 38774 | 16.8946 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.5048 | 75381 | 16.1067 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5004 | 12596 | 15.9679 |
| Domestic Equities | Sagility Ltd. | 0.4960 | 4001423 | 15.8256 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4575 | 378789 | 14.5985 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4575 | 119889 | 14.5965 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4564 | 70914 | 14.5622 |
| Domestic Equities | ABB India Ltd. | 0.4544 | 23876 | 14.4999 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4228 | 100171 | 13.4910 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4096 | 8798 | 13.0712 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.4076 | 187399 | 13.0064 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3887 | 443418 | 12.4024 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3784 | 181000 | 12.0736 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.3562 | 17737 | 11.3668 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3448 | 205809 | 11.0005 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3424 | 14518 | 10.9262 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3374 | 39900 | 10.7674 |
| Domestic Equities | Nestle India Ltd. | 0.3319 | 82000 | 10.5919 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3285 | 105000 | 10.4816 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3185 | 394100 | 10.1619 |
| Domestic Equities | CARE Ratings Ltd. | 0.3176 | 62845 | 10.1325 |
| Domestic Equities | Canara Bank | 0.3096 | 627750 | 9.8789 |
| Domestic Equities | Atul Ltd. | 0.3075 | 14700 | 9.8108 |
| Domestic Equities | BlackBuck Ltd. | 0.3059 | 167500 | 9.7602 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.3016 | 51230 | 9.6236 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2847 | 219500 | 9.0829 |
| Domestic Equities | Britannia Industries Ltd. | 0.2822 | 15000 | 9.0038 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.2763 | 267117 | 8.8149 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2757 | 332000 | 8.7963 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2670 | 62750 | 8.5202 |
| Domestic Equities | Mphasis Ltd. | 0.2627 | 36500 | 8.3822 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2609 | 183566 | 8.3256 |
| Domestic Equities | Gland Pharma Ltd. | 0.2606 | 45631 | 8.3149 |
| Domestic Equities | UPL Ltd. | 0.2463 | 123305 | 7.8595 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2405 | 38500 | 7.6746 |
| Domestic Equities | Grasim Industries Ltd. | 0.2391 | 27250 | 7.6295 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.2384 | 43801 | 7.6082 |
| Domestic Equities | Biocon Ltd. | 0.2375 | 194432 | 7.5790 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2374 | 62071 | 7.5751 |
| Domestic Equities | Campus Activewear Ltd. | 0.2255 | 277196 | 7.1946 |
| Domestic Equities | Bank of Baroda | 0.2243 | 222300 | 7.1569 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2233 | 45074 | 7.1248 |
| Domestic Equities | The Federal Bank Ltd. | 0.2208 | 235000 | 7.0465 |
| Domestic Equities | BSE Ltd. | 0.2195 | 25875 | 7.0046 |
| Domestic Equities | LTIMindtree Ltd. | 0.2119 | 15150 | 6.7599 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1987 | 16200 | 6.3394 |
| Domestic Equities | Swiggy Ltd. | 0.1891 | 200000 | 6.0350 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1834 | 47987 | 5.8535 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1776 | 56025 | 5.6672 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1761 | 188100 | 5.6176 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.1714 | 162914 | 5.4698 |
| Domestic Equities | Coal India Ltd. | 0.1713 | 126900 | 5.4649 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1687 | 732725 | 5.3841 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1611 | 91017 | 5.1402 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1592 | 53000 | 5.0793 |
| Domestic Equities | General Insurance Corporation of India | 0.1558 | 129805 | 4.9722 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1348 | 80000 | 4.3020 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1336 | 45000 | 4.2631 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1334 | 18200 | 4.2553 |
| Domestic Equities | RBL Bank Ltd. | 0.1273 | 127000 | 4.0608 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1225 | 14200 | 3.9098 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1184 | 76250 | 3.7793 |
| Domestic Equities | Coforge Ltd. | 0.1143 | 30750 | 3.6463 |
| Domestic Equities | Trent Ltd. | 0.1075 | 8800 | 3.4316 |
| Domestic Equities | DLF Ltd. | 0.1030 | 54450 | 3.2880 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1016 | 126900 | 3.2410 |
| Domestic Equities | Punjab National Bank | 0.0811 | 200000 | 2.5888 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0722 | 75610 | 2.3042 |
| Domestic Equities | Eicher Motors Ltd. | 0.0628 | 2500 | 2.0026 |
| Domestic Equities | PG Electroplast Ltd. | 0.0598 | 30400 | 1.9088 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0584 | 12500 | 1.8650 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0564 | 3150 | 1.7987 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0487 | 7800 | 1.5545 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0471 | 351975 | 1.5019 |
| Domestic Equities | United Spirits Ltd. | 0.0433 | 10000 | 1.3808 |
| Domestic Equities | Tata Power Company Ltd. | 0.0412 | 34800 | 1.3139 |
| Domestic Equities | Dabur India Ltd. | 0.0406 | 25000 | 1.2963 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0386 | 14950 | 1.2330 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0374 | 63825 | 1.1919 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0359 | 10500 | 1.1465 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0167 | 15000 | 0.5319 |
| Domestic Equities | Asian Paints Ltd. | 0.0149 | 2000 | 0.4752 |
| Domestic Equities | Siemens Ltd. | 0.0075 | 700 | 0.2393 |
| Domestic Equities | HCL Technologies Ltd. | 0.0015 | 350 | 0.0486 |
| Total | | 66.4132 | | 2119.1350 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.5660 | 5000000 | 49.9698 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 0.7956 | 2500000 | 25.3848 |
| Corporate Debt | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 0.7904 | 2500000 | 25.2208 |
| Corporate Debt | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 0.7889 | 2500000 | 25.1737 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 0.7876 | 2500000 | 25.1305 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.7852 | 2500000 | 25.0549 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.7846 | 2500000 | 25.0360 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029)** | 0.7842 | 2500000 | 25.0214 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028) | 0.7836 | 2500000 | 25.0041 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 0.7835 | 2500000 | 25.0002 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 0.7789 | 2500000 | 24.8545 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 0.6323 | 2000000 | 20.1749 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.6235 | 2000000 | 19.8952 |
| Corporate Debt | 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 0.4804 | 1500000 | 15.3276 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 0.4412 | 1400000 | 14.0782 |
| Total | | 11.6059 | | 370.3266 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.1878 | 6925000 | 69.8093 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 0.3300 | 1025000 | 10.5295 |
| Government Securities | 6.98% State Government of Maharashtra (MD 26/02/2028) | 0.0794 | 250000 | 2.5333 |
| Government Securities | 8.28% State Government of Karnataka (MD 06/03/2026) | 0.0314 | 100000 | 1.0005 |
| Total | | 2.6285 | | 83.8726 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.8888 | | 155.9929 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7890 | | 25.1753 |
| Total | | 5.6778 | | 181.1682 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0055 | 169956 | 0.1746 |
| Total | | 0.0055 | | 0.1746 |
| REITs & InvITs | Nexus Select Trust | 0.4269 | 842370 | 13.6220 |
| Total | | 0.4269 | | 13.6220 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF-Regular Plan-Growth | 11.3827 | 23532628 | 363.2026 |
| Total | | 11.3827 | | 363.2026 |
| Domestic Mutual Funds Units - Silver | Mirae Asset Silver ETF-Regular Plan-Growth | 1.8595 | 2308344 | 59.3337 |
| Total | | 1.8595 | | 59.3337 |
