| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3444 | 1332284 | 126.7002 |
| Domestic Equities | State Bank of India | 3.0832 | 837794 | 73.0933 |
| Domestic Equities | ICICI Bank Ltd. | 2.7131 | 477150 | 64.3198 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9482 | 245875 | 46.1852 |
| Domestic Equities | ITC Ltd. | 1.8434 | 1088333 | 43.7020 |
| Domestic Equities | Reliance Industries Ltd. | 1.8134 | 315178 | 42.9903 |
| Domestic Equities | Infosys Ltd. | 1.6968 | 279004 | 40.2268 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6531 | 107104 | 39.1894 |
| Domestic Equities | Eternal Ltd. | 1.4824 | 1079647 | 35.1425 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4289 | 98850 | 33.8759 |
| Domestic Equities | NTPC Ltd. | 1.3836 | 963455 | 32.8008 |
| Domestic Equities | Axis Bank Ltd. | 1.2618 | 264350 | 29.9138 |
| Domestic Equities | Indus Towers Ltd. | 1.2168 | 841241 | 28.8462 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1735 | 139615 | 27.8211 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1218 | 34114 | 26.5953 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0681 | 87663 | 25.3206 |
| Domestic Equities | Vedanta Ltd. | 1.0447 | 531693 | 24.7663 |
| Domestic Equities | Ambuja Cements Ltd. | 1.0361 | 430959 | 24.5625 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9148 | 13530 | 21.6872 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8646 | 205200 | 20.4974 |
| Domestic Equities | Shriram Finance Ltd. | 0.8568 | 329678 | 20.3115 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8192 | 480758 | 19.4202 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8136 | 107716 | 19.2876 |
| Domestic Equities | Coal India Ltd. | 0.7853 | 477415 | 18.6168 |
| Domestic Equities | HCL Technologies Ltd. | 0.7464 | 127750 | 17.6947 |
| Domestic Equities | JSW Energy Ltd. | 0.7402 | 330560 | 17.5478 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7319 | 227732 | 17.3520 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.7095 | 87792 | 16.8209 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.6209 | 75381 | 14.7196 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6163 | 42489 | 14.6107 |
| Domestic Equities | GAIL (India) Ltd. | 0.5882 | 790960 | 13.9438 |
| Domestic Equities | TD Power Systems Ltd. | 0.5794 | 232481 | 13.7361 |
| Domestic Equities | Varun Beverages Ltd. | 0.5678 | 303361 | 13.4601 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.5499 | 181000 | 13.0374 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5205 | 10096 | 12.3393 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5126 | 149451 | 12.1519 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5118 | 135399 | 12.1324 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5092 | 17768 | 12.0707 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5011 | 161517 | 11.8804 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4985 | 493418 | 11.8174 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4929 | 20537 | 11.6845 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4804 | 335339 | 11.3898 |
| Domestic Equities | Grasim Industries Ltd. | 0.4750 | 40847 | 11.2611 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4688 | 69714 | 11.1145 |
| Domestic Equities | Tata Steel Ltd. | 0.4551 | 639312 | 10.7897 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.4533 | 19208 | 10.7459 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.4430 | 704845 | 10.5029 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.4270 | 72120 | 10.1220 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.4205 | 54171 | 9.9696 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4147 | 39100 | 9.8313 |
| Domestic Equities | Titan Company Ltd. | 0.4094 | 28825 | 9.7054 |
| Domestic Equities | Schaeffler India Ltd. | 0.4082 | 22991 | 9.6765 |
| Domestic Equities | Havells India Ltd. | 0.4051 | 63942 | 9.6041 |
| Domestic Equities | CARE Ratings Ltd. | 0.4012 | 62378 | 9.5108 |
| Domestic Equities | International Gemmological Inst.(I) Ltd. | 0.3888 | 267117 | 9.2182 |
| Domestic Equities | LTIMindtree Ltd. | 0.3785 | 17400 | 8.9741 |
| Domestic Equities | Nestle India Ltd. | 0.3745 | 77000 | 8.8773 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.3686 | 74889 | 8.7388 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3489 | 45074 | 8.2715 |
| Domestic Equities | UPL Ltd. | 0.3411 | 123305 | 8.0863 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.3295 | 72071 | 7.8118 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3258 | 38500 | 7.7246 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3243 | 16200 | 7.6893 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3208 | 16994 | 7.6055 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.3193 | 184500 | 7.5691 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3086 | 85000 | 7.3160 |
| Domestic Equities | ABB India Ltd. | 0.3034 | 13876 | 7.1923 |
| Domestic Equities | Sagility Ltd. | 0.2999 | 1666667 | 7.1100 |
| Domestic Equities | Tata Motors Ltd. | 0.2987 | 104109 | 7.0815 |
| Domestic Equities | Zensar Technologies Ltd. | 0.2930 | 91017 | 6.9455 |
| Domestic Equities | Atul Ltd. | 0.2734 | 10698 | 6.4819 |
| Domestic Equities | AWL Agri Business Ltd. | 0.2724 | 246911 | 6.4580 |
| Domestic Equities | Schloss Bangalore Ltd. | 0.2700 | 155000 | 6.4015 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2622 | 47987 | 6.2148 |
| Domestic Equities | Westlife Foodworld Ltd. | 0.2530 | 87214 | 5.9968 |
| Domestic Equities | Britannia Industries Ltd. | 0.2527 | 10000 | 5.9910 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2525 | 42750 | 5.9863 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2465 | 103421 | 5.8433 |
| Domestic Equities | MRF Ltd. | 0.2460 | 400 | 5.8328 |
| Domestic Equities | Bank of Baroda | 0.2424 | 222300 | 5.7473 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.2378 | 162914 | 5.6376 |
| Domestic Equities | HDB Financial Services Ltd. | 0.2226 | 70344 | 5.2779 |
| Domestic Equities | IDFC First Bank Ltd. | 0.2156 | 732725 | 5.1122 |
| Domestic Equities | REC Ltd. | 0.2137 | 135874 | 5.0661 |
| Domestic Equities | Mankind Pharma Ltd. | 0.2113 | 20566 | 5.0093 |
| Domestic Equities | Coforge Ltd. | 0.2064 | 30750 | 4.8923 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2061 | 56025 | 4.8868 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.2049 | 28414 | 4.8579 |
| Domestic Equities | Canara Bank | 0.2043 | 391500 | 4.8432 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.2042 | 71800 | 4.8404 |
| Domestic Equities | General Insurance Corporation of India | 0.2019 | 129805 | 4.7853 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1949 | 45000 | 4.6208 |
| Domestic Equities | The Federal Bank Ltd. | 0.1912 | 235000 | 4.5339 |
| Domestic Equities | Eicher Motors Ltd. | 0.1849 | 6256 | 4.3826 |
| Domestic Equities | Arvind Ltd. | 0.1843 | 143764 | 4.3683 |
| Domestic Equities | Trent Ltd. | 0.1736 | 8800 | 4.1162 |
| Domestic Equities | Laurus Labs Ltd. | 0.1729 | 48695 | 4.0991 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.1678 | 56816 | 3.9780 |
| Domestic Equities | Steel Authority of India Ltd. | 0.1653 | 291400 | 3.9187 |
| Domestic Equities | DLF Ltd. | 0.1638 | 54450 | 3.8823 |
| Domestic Equities | Jio Financial Services Ltd. | 0.1569 | 126900 | 3.7207 |
| Domestic Equities | Bajaj Auto Ltd. | 0.1565 | 4275 | 3.7101 |
| Domestic Equities | Gland Pharma Ltd. | 0.1532 | 18236 | 3.6319 |
| Domestic Equities | Indian Railway Catering & Tourism Corporation Ltd. | 0.1525 | 51625 | 3.6158 |
| Domestic Equities | RBL Bank Ltd. | 0.1485 | 127000 | 3.5211 |
| Domestic Equities | Mphasis Ltd. | 0.1344 | 12000 | 3.1858 |
| Domestic Equities | Bharat Forge Ltd. | 0.1279 | 25000 | 3.0310 |
| Domestic Equities | Persistent Systems Ltd. | 0.1200 | 5900 | 2.8453 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0859 | 65813 | 2.0372 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0799 | 344000 | 1.8937 |
| Domestic Equities | PG Electroplast Ltd. | 0.0638 | 30100 | 1.5119 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.0602 | 63825 | 1.4273 |
| Domestic Equities | Tata Power Company Ltd. | 0.0571 | 34800 | 1.3525 |
| Domestic Equities | United Spirits Ltd. | 0.0559 | 10000 | 1.3243 |
| Domestic Equities | Dabur India Ltd. | 0.0518 | 25000 | 1.2283 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0494 | 10500 | 1.1704 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0304 | 4550 | 0.7199 |
| Domestic Equities | Asian Paints Ltd. | 0.0198 | 2000 | 0.4700 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.0070 | 300 | 0.1660 |
| Total | | 66.5600 | | 1577.9336 |
| Corporate Debt | 7.64% National Bank for Agriculture and Rural Development (MD 06/12/2029)** | 1.0809 | 2500000 | 25.6252 |
| Corporate Debt | 7.70% HDFC Bank Ltd. (MD 16/05/2028) | 1.0730 | 2500000 | 25.4383 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 1.0728 | 2500000 | 25.4330 |
| Corporate Debt | 7.53% National Bank for Agriculture and Rural Development (MD 24/03/2028) | 1.0717 | 2500000 | 25.4061 |
| Corporate Debt | 7.30% Power Grid Corporation of India Ltd. (MD 19/06/2027)** | 1.0670 | 2500000 | 25.2954 |
| Corporate Debt | 6.52% REC Ltd. (MD 31/01/2028)** | 1.0505 | 2500000 | 24.9045 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 0.8571 | 2000000 | 20.3197 |
| Corporate Debt | 7.96% Mindspace Business Parks Reit (MD 11/05/2029)** | 0.6485 | 1500000 | 15.3744 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 0.5979 | 1400000 | 14.1749 |
| Corporate Debt | 7.90% Bajaj Finance Ltd. (MD 17/11/2025)** | 0.2111 | 500000 | 5.0050 |
| Total | | 8.7306 | | 206.9765 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.9500 | 6925000 | 69.9354 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 0.4450 | 1025000 | 10.5496 |
| Government Securities | 6.98% State Government of Maharashtra (MD 26/02/2028) | 0.1068 | 250000 | 2.5315 |
| Government Securities | 8.28% State Government of Karnataka (MD 06/03/2026) | 0.0426 | 100000 | 1.0108 |
| Total | | 3.5444 | | 84.0273 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9775 | | 46.8797 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1996 | | 4.7330 |
| Total | | 2.1771 | | 51.6127 |
| Certificate of Deposit | Canara Bank (MD 27/11/2025)# | 4.1800 | 10000000 | 99.0948 |
| Total | | 4.1800 | | 99.0948 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF-Regular Plan-Growth | 10.4560 | 21992628 | 247.8789 |
| Domestic Mutual Funds Units | Mirae Asset Silver ETF-Regular Plan-Growth | 3.7563 | 6374385 | 89.0502 |
| Total | | 14.2123 | | 336.9291 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS (MD 01/09/2026) A** $$ | 0.0072 | 169956 | 0.1707 |
| Total | | 0.0072 | | 0.1707 |
| REITs & InvITs | Nexus Select Trust | 0.5884 | 842370 | 13.9496 |
| Total | | 0.5884 | | 13.9496 |
