| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bajaj Finance Ltd. | 1.2574 | 411000 | 36.0796 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2362 | 134475 | 35.4718 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2346 | 23950 | 35.4244 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2162 | 382850 | 34.8968 |
| Domestic Equities | RBL Bank Ltd. | 1.0832 | 1190625 | 31.0813 |
| Domestic Equities | Indus Towers Ltd. | 1.0432 | 884000 | 29.9322 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.9155 | 134000 | 26.2680 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9117 | 34375 | 26.1594 |
| Domestic Equities | State Bank of India | 0.9083 | 324750 | 26.0612 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8821 | 34250 | 25.3108 |
| Domestic Equities | Ultratech Cement Ltd. | 0.8656 | 19650 | 24.8376 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.8613 | 136875 | 24.7128 |
| Domestic Equities | HDFC Bank Ltd. | 0.8537 | 257400 | 24.4942 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.8521 | 14650 | 24.4509 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.8450 | 155250 | 24.2469 |
| Domestic Equities | Titan Company Ltd. | 0.8432 | 66675 | 24.1950 |
| Domestic Equities | Adani Green Energy Ltd. | 0.8367 | 262800 | 24.0068 |
| Domestic Equities | Axis Bank Ltd. | 0.8287 | 227500 | 23.7783 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.8199 | 304700 | 23.5244 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.7972 | 978750 | 22.8744 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7962 | 71400 | 22.8444 |
| Domestic Equities | REC Ltd. | 0.7932 | 650250 | 22.7588 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7877 | 298000 | 22.6018 |
| Domestic Equities | ICICI Bank Ltd. | 0.7809 | 160300 | 22.4067 |
| Domestic Equities | Infosys Ltd. | 0.7806 | 152400 | 22.3967 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7694 | 313600 | 22.0759 |
| Domestic Equities | Lupin Ltd. | 0.7634 | 115600 | 21.9050 |
| Domestic Equities | JSW Energy Ltd. | 0.7337 | 431000 | 21.0522 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7303 | 147500 | 20.9553 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7302 | 109500 | 20.9528 |
| Domestic Equities | Reliance Industries Ltd. | 0.7237 | 153000 | 20.7652 |
| Domestic Equities | Sammaan Capital Ltd. | 0.7115 | 1646900 | 20.4150 |
| Domestic Equities | Tata Motors Ltd. | 0.7069 | 303200 | 20.2841 |
| Domestic Equities | Britannia Industries Ltd. | 0.7003 | 34500 | 20.0928 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6932 | 277000 | 19.8900 |
| Domestic Equities | Bharti Airtel Ltd. | 0.6910 | 104975 | 19.8277 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6896 | 53400 | 19.7858 |
| Domestic Equities | BSE Ltd. | 0.6849 | 93750 | 19.6519 |
| Domestic Equities | Coforge Ltd. | 0.6828 | 113625 | 19.5924 |
| Domestic Equities | One 97 Communications Ltd. | 0.6801 | 161675 | 19.5142 |
| Domestic Equities | Eicher Motors Ltd. | 0.6737 | 31675 | 19.3313 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6699 | 2072550 | 19.2229 |
| Domestic Equities | Bosch Ltd. | 0.6685 | 4800 | 19.1808 |
| Domestic Equities | Tata Steel Ltd. | 0.6662 | 1237500 | 19.1169 |
| Domestic Equities | Jio Financial Services Ltd. | 0.6535 | 601600 | 18.7519 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6285 | 67800 | 18.0334 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.6104 | 417725 | 17.5131 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.6100 | 33000 | 17.5016 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6080 | 235900 | 17.4448 |
| Domestic Equities | NMDC Ltd. | 0.5988 | 2497500 | 17.1828 |
| Domestic Equities | Lodha Developers Ltd. | 0.5890 | 141750 | 16.9009 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5889 | 449550 | 16.8986 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.5881 | 158400 | 16.8759 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5844 | 38700 | 16.7672 |
| Domestic Equities | Biocon Ltd. | 0.5797 | 477500 | 16.6337 |
| Domestic Equities | Steel Authority of India Ltd. | 0.5753 | 1391200 | 16.5080 |
| Domestic Equities | Asian Paints Ltd. | 0.5705 | 65000 | 16.3709 |
| Domestic Equities | IDFC First Bank Ltd. | 0.5626 | 2374400 | 16.1435 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5583 | 45000 | 16.0191 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5537 | 154550 | 15.8862 |
| Domestic Equities | Vedanta Ltd. | 0.5496 | 374900 | 15.7702 |
| Domestic Equities | DLF Ltd. | 0.5419 | 210375 | 15.5478 |
| Domestic Equities | Ambuja Cements Ltd. | 0.5400 | 275100 | 15.4936 |
| Domestic Equities | Info Edge (India) Ltd. | 0.5343 | 112875 | 15.3296 |
| Domestic Equities | Delhivery Ltd. | 0.5280 | 323700 | 15.1508 |
| Domestic Equities | SRF Ltd. | 0.5279 | 53400 | 15.1464 |
| Domestic Equities | PB Fintech Ltd. | 0.5227 | 84700 | 14.9987 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.5113 | 444600 | 14.6718 |
| Domestic Equities | JSW Steel Ltd. | 0.5072 | 141750 | 14.5521 |
| Domestic Equities | Tata Technologies Ltd. | 0.5021 | 219200 | 14.4069 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.5015 | 19800 | 14.3897 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.5006 | 174000 | 14.3637 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.4873 | 45325 | 13.9814 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4779 | 1080000 | 13.7138 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4760 | 246000 | 13.6579 |
| Domestic Equities | Vodafone Idea Ltd. | 0.4591 | 20298900 | 13.1740 |
| Domestic Equities | The Federal Bank Ltd. | 0.4543 | 680000 | 13.0363 |
| Domestic Equities | National Aluminium Company Ltd. | 0.4501 | 693750 | 12.9162 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4407 | 54225 | 12.6442 |
| Domestic Equities | Jindal Steel Ltd. | 0.4388 | 133125 | 12.5910 |
| Domestic Equities | Marico Ltd. | 0.4341 | 171600 | 12.4556 |
| Domestic Equities | HCL Technologies Ltd. | 0.4277 | 84350 | 12.2712 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4271 | 47075 | 12.2541 |
| Domestic Equities | Mphasis Ltd. | 0.4222 | 43450 | 12.1139 |
| Domestic Equities | Trent Ltd. | 0.4154 | 22500 | 11.9205 |
| Domestic Equities | Grasim Industries Ltd. | 0.4135 | 42750 | 11.8657 |
| Domestic Equities | Canara Bank | 0.4103 | 1134000 | 11.7743 |
| Domestic Equities | Bharat Forge Ltd. | 0.4088 | 106000 | 11.7310 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4050 | 47025 | 11.6218 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4038 | 13425 | 11.5878 |
| Domestic Equities | Havells India Ltd. | 0.4014 | 75500 | 11.5183 |
| Domestic Equities | NHPC Ltd. | 0.3962 | 1472000 | 11.3683 |
| Domestic Equities | Polycab India Ltd. | 0.3923 | 15875 | 11.2570 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.3891 | 252000 | 11.1649 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3861 | 359450 | 11.0782 |
| Domestic Equities | Union Bank of India | 0.3831 | 880575 | 10.9913 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3772 | 56250 | 10.8219 |
| Domestic Equities | Cipla Ltd. | 0.3718 | 67125 | 10.6688 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3593 | 69600 | 10.3105 |
| Domestic Equities | United Spirits Ltd. | 0.3582 | 78400 | 10.2782 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3564 | 20100 | 10.2263 |
| Domestic Equities | Shree Cement Ltd. | 0.3520 | 3450 | 10.0999 |
| Domestic Equities | Oil India Ltd. | 0.3485 | 256200 | 9.9995 |
| Domestic Equities | Housing and Urban Development Corporation Ltd. | 0.3481 | 488400 | 9.9873 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3477 | 30450 | 9.9772 |
| Domestic Equities | Eternal Ltd. | 0.3449 | 315250 | 9.8973 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.3448 | 27475 | 9.8937 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 0.3437 | 15450 | 9.8633 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.3427 | 18000 | 9.8334 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.3372 | 67925 | 9.6752 |
| Domestic Equities | Max Financial Services Ltd. | 0.3350 | 60000 | 9.6132 |
| Domestic Equities | Shriram Finance Ltd. | 0.3337 | 165000 | 9.5741 |
| Domestic Equities | Siemens Ltd. | 0.3323 | 31125 | 9.5358 |
| Domestic Equities | Bharat Electronics Ltd. | 0.3302 | 256500 | 9.4751 |
| Domestic Equities | Angel One Ltd. | 0.3235 | 42000 | 9.2812 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3126 | 77700 | 8.9689 |
| Domestic Equities | ITC Ltd. | 0.3016 | 211200 | 8.6539 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2974 | 1512000 | 8.5322 |
| Domestic Equities | Godrej Properties Ltd. | 0.2837 | 41800 | 8.1414 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.2544 | 96850 | 7.2986 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2543 | 11900 | 7.2965 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2533 | 264100 | 7.2694 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.2459 | 38350 | 7.0549 |
| Domestic Equities | Nestle India Ltd. | 0.2418 | 60000 | 6.9372 |
| Domestic Equities | Bank of India | 0.2319 | 603200 | 6.6527 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.2283 | 94350 | 6.5507 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2254 | 170300 | 6.4663 |
| Domestic Equities | Astral Ltd. | 0.2115 | 44625 | 6.0681 |
| Domestic Equities | Dabur India Ltd. | 0.2066 | 113750 | 5.9275 |
| Domestic Equities | Pidilite Industries Ltd. | 0.2046 | 19250 | 5.8718 |
| Domestic Equities | L&T Finance Ltd. | 0.1992 | 263258 | 5.7169 |
| Domestic Equities | Punjab National Bank | 0.1969 | 560000 | 5.6493 |
| Domestic Equities | Syngene International Ltd. | 0.1876 | 86000 | 5.3827 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.1707 | 8000 | 4.8984 |
| Domestic Equities | Bank of Baroda | 0.1685 | 207675 | 4.8353 |
| Domestic Equities | KEI Industries Ltd. | 0.1673 | 12600 | 4.8014 |
| Domestic Equities | NTPC Ltd. | 0.1661 | 145500 | 4.7659 |
| Domestic Equities | Persistent Systems Ltd. | 0.1572 | 8500 | 4.5097 |
| Domestic Equities | Page Industries Ltd. | 0.1414 | 915 | 4.0567 |
| Domestic Equities | PI Industries Ltd. | 0.1397 | 10850 | 4.0089 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1348 | 50625 | 3.8685 |
| Domestic Equities | Inox Wind Ltd. | 0.1292 | 268304 | 3.7058 |
| Domestic Equities | NBCC (India) Ltd. | 0.1269 | 370500 | 3.6405 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1175 | 129000 | 3.3727 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.1171 | 33000 | 3.3597 |
| Domestic Equities | Adani Enterprises Ltd. | 0.1150 | 14700 | 3.2997 |
| Domestic Equities | Tata Power Company Ltd. | 0.1134 | 87000 | 3.2551 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.1083 | 51800 | 3.1072 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0985 | 28800 | 2.8254 |
| Domestic Equities | IIFL Finance Ltd. | 0.0959 | 64350 | 2.7516 |
| Domestic Equities | Bandhan Bank Ltd. | 0.0934 | 165600 | 2.6794 |
| Domestic Equities | Tube Investments of India Ltd. | 0.0929 | 9000 | 2.6654 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.0898 | 17150 | 2.5780 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.0723 | 99750 | 2.0749 |
| Domestic Equities | Tata Chemicals Ltd. | 0.0688 | 21450 | 1.9749 |
| Domestic Equities | Piramal Pharma Ltd. | 0.0623 | 97500 | 1.7885 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0609 | 10850 | 1.7477 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.0492 | 22500 | 1.4124 |
| Domestic Equities | HFCL Ltd. | 0.0316 | 129000 | 0.9060 |
| Domestic Equities | ABB India Ltd. | 0.0305 | 1750 | 0.8748 |
| Domestic Equities | Kfin Technologies Ltd. | 0.0304 | 8550 | 0.8731 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.0302 | 63375 | 0.8658 |
| Domestic Equities | Exide Industries Ltd. | 0.0298 | 21600 | 0.8559 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.0210 | 21700 | 0.6029 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0195 | 3500 | 0.5581 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.0130 | 2600 | 0.3733 |
| Domestic Equities | Varun Beverages Ltd. | 0.0087 | 5125 | 0.2497 |
| Domestic Equities | GAIL (India) Ltd. | 0.0076 | 12600 | 0.2181 |
| Total | | 76.3305 | | 2190.1813 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.1303 | | 462.8340 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.7952 | | -194.9780 |
| Total | | 9.3351 | | 267.8560 |
| Treasury Bills | 364 Days Treasury Bills (MD 04/09/2025) | 0.3484 | 1000000 | 9.9956 |
| Total | | 0.3484 | | 9.9956 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund-Direct Plan-Growth | 9.4855 | 967666 | 272.1713 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund-Direct Plan-Growth | 4.5006 | 997939 | 129.1364 |
| Total | | 13.9861 | | 401.3077 |