| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.1541 | 538450 | 91.4692 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5761 | 240400 | 45.7073 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5265 | 2467800 | 44.2699 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3775 | 32450 | 39.9481 |
| Domestic Equities | TVS Motor Company Limited | 1.3527 | 159600 | 39.2281 |
| Domestic Equities | REC Limited | 1.2704 | 819000 | 36.8427 |
| Domestic Equities | Tata Motors Limited | 1.1788 | 477400 | 34.1866 |
| Domestic Equities | Vodafone Idea Limited | 1.1409 | 36560000 | 33.0868 |
| Domestic Equities | IDFC First Bank Limited | 1.0958 | 5025000 | 31.7781 |
| Domestic Equities | Bharat Electronics Limited | 1.0843 | 1074450 | 31.4438 |
| Domestic Equities | ITC Limited | 1.0814 | 700800 | 31.3608 |
| Domestic Equities | Hindalco Industries Limited | 1.0099 | 492800 | 29.2871 |
| Domestic Equities | Power Finance Corporation Limited | 1.0076 | 691600 | 29.2201 |
| Domestic Equities | IndusInd Bank Limited | 0.9724 | 284500 | 28.1996 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9705 | 256000 | 28.1434 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9128 | 429750 | 26.4726 |
| Domestic Equities | RBL Bank Limited | 0.9034 | 1590000 | 26.1984 |
| Domestic Equities | Infosys Limited | 0.8764 | 135200 | 25.4149 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8748 | 37250 | 25.3691 |
| Domestic Equities | Eicher Motors Limited | 0.8714 | 48650 | 25.2703 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8603 | 222500 | 24.9478 |
| Domestic Equities | ICICI Bank Limited | 0.8558 | 198100 | 24.8180 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8518 | 166500 | 24.7019 |
| Domestic Equities | Bharti Airtel Limited | 0.8258 | 147250 | 23.9473 |
| Domestic Equities | Bajaj Auto Limited | 0.8238 | 27000 | 23.8891 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8223 | 203500 | 23.8482 |
| Domestic Equities | Godrej Properties Limited | 0.8205 | 102150 | 23.7953 |
| Domestic Equities | State Bank of India | 0.7915 | 297000 | 22.9551 |
| Domestic Equities | Tata Steel Limited | 0.7864 | 1694000 | 22.8046 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7840 | 57750 | 22.7350 |
| Domestic Equities | Nestle India Limited | 0.7769 | 97400 | 22.5306 |
| Domestic Equities | HCL Technologies Limited | 0.7372 | 123900 | 21.3783 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7346 | 122150 | 21.3023 |
| Domestic Equities | Reliance Industries Limited | 0.7329 | 168000 | 21.2537 |
| Domestic Equities | Punjab National Bank | 0.7286 | 2088000 | 21.1306 |
| Domestic Equities | Indus Towers Limited | 0.7266 | 606900 | 21.0716 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7181 | 69650 | 20.8243 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7146 | 111500 | 20.7223 |
| Domestic Equities | Axis Bank Limited | 0.6907 | 203125 | 20.0302 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6821 | 162500 | 19.7819 |
| Domestic Equities | Zomato Limited | 0.6686 | 880000 | 19.3908 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6679 | 150625 | 19.3681 |
| Domestic Equities | Grasim Industries Limited | 0.6596 | 76250 | 19.1300 |
| Domestic Equities | Polycab India Limited | 0.6376 | 30625 | 18.4912 |
| Domestic Equities | ABB India Limited | 0.6229 | 30750 | 18.0645 |
| Domestic Equities | Bajaj Finance Limited | 0.6152 | 22625 | 17.8400 |
| Domestic Equities | Tata Power Company Limited | 0.6058 | 481950 | 17.5671 |
| Domestic Equities | Astral Limited | 0.6047 | 116339 | 17.5358 |
| Domestic Equities | Coforge Limited | 0.5963 | 20925 | 17.2921 |
| Domestic Equities | Marico Limited | 0.5939 | 256800 | 17.2223 |
| Domestic Equities | JSW Energy Limited | 0.5906 | 336750 | 17.1271 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5868 | 621400 | 17.0170 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.5756 | 203000 | 16.6927 |
| Domestic Equities | Lupin Limited | 0.5732 | 79900 | 16.6228 |
| Domestic Equities | Larsen & Toubro Limited | 0.5720 | 46500 | 16.5884 |
| Domestic Equities | Vedanta Limited | 0.5619 | 369150 | 16.2943 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5435 | 36450 | 15.7623 |
| Domestic Equities | Asian Paints Limited | 0.5300 | 66800 | 15.3693 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5247 | 199000 | 15.2175 |
| Domestic Equities | The Federal Bank Limited | 0.5197 | 805000 | 15.0704 |
| Domestic Equities | ACC Limited | 0.5130 | 74100 | 14.8767 |
| Domestic Equities | Muthoot Finance Limited | 0.5098 | 65450 | 14.7838 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5008 | 556200 | 14.5224 |
| Domestic Equities | Shriram Finance Limited | 0.4964 | 264750 | 14.3958 |
| Domestic Equities | Mahanagar Gas Limited | 0.4834 | 101600 | 14.0193 |
| Domestic Equities | NMDC Limited | 0.4800 | 2106000 | 13.9207 |
| Domestic Equities | Ambuja Cements Limited | 0.4758 | 269100 | 13.7994 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4654 | 513975 | 13.4975 |
| Domestic Equities | Oil India Limited | 0.4629 | 319275 | 13.4239 |
| Domestic Equities | Jio Financial Services Limited | 0.4551 | 546150 | 13.1977 |
| Domestic Equities | Hindustan Copper Limited | 0.4542 | 551200 | 13.1726 |
| Domestic Equities | DLF Limited | 0.4536 | 176550 | 13.1539 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4502 | 204600 | 13.0545 |
| Domestic Equities | L&T Technology Services Limited | 0.4453 | 23700 | 12.9150 |
| Domestic Equities | Adani Enterprises Limited | 0.4426 | 56100 | 12.8346 |
| Domestic Equities | Canara Bank | 0.4407 | 1370250 | 12.7803 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4306 | 128700 | 12.4871 |
| Domestic Equities | Indian Oil Corporation Limited | 0.4277 | 965250 | 12.4025 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4237 | 869750 | 12.2861 |
| Domestic Equities | Piramal Enterprises Limited | 0.4207 | 119250 | 12.2005 |
| Domestic Equities | Cipla Limited | 0.4112 | 80600 | 11.9240 |
| Domestic Equities | Divi's Laboratories Limited | 0.4077 | 21200 | 11.8247 |
| Domestic Equities | UltraTech Cement Limited | 0.4060 | 10250 | 11.7746 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4020 | 28350 | 11.6587 |
| Domestic Equities | Manappuram Finance Limited | 0.3954 | 585000 | 11.4678 |
| Domestic Equities | LTIMindtree Limited | 0.3946 | 19350 | 11.4439 |
| Domestic Equities | Granules India Limited | 0.3856 | 201000 | 11.1826 |
| Domestic Equities | Trent Limited | 0.3829 | 19300 | 11.1037 |
| Domestic Equities | GAIL (India) Limited | 0.3789 | 620400 | 10.9885 |
| Domestic Equities | United Spirits Limited | 0.3781 | 77000 | 10.9648 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3664 | 32500 | 10.6246 |
| Domestic Equities | Voltas Limited | 0.3652 | 84000 | 10.5911 |
| Domestic Equities | Bank of India | 0.3520 | 907100 | 10.2067 |
| Domestic Equities | Bank of Baroda | 0.3487 | 473850 | 10.1115 |
| Domestic Equities | Tech Mahindra Limited | 0.3464 | 60000 | 10.0467 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3423 | 25650 | 9.9263 |
| Domestic Equities | Mphasis Limited | 0.3372 | 34100 | 9.7797 |
| Domestic Equities | Balkrishna Industries Limited | 0.3354 | 35100 | 9.7271 |
| Domestic Equities | GMR Airports Limited | 0.3312 | 1321875 | 9.6061 |
| Domestic Equities | Steel Authority of India Limited | 0.3260 | 880000 | 9.4538 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3230 | 68900 | 9.3670 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.3102 | 251100 | 8.9957 |
| Domestic Equities | Bajaj Finserv Limited | 0.2933 | 49000 | 8.5069 |
| Domestic Equities | Container Corporation of India Limited | 0.2932 | 109000 | 8.5031 |
| Domestic Equities | Titan Company Limited | 0.2928 | 24325 | 8.4900 |
| Domestic Equities | Bosch Limited | 0.2922 | 2950 | 8.4751 |
| Domestic Equities | LIC Housing Finance Limited | 0.2908 | 141000 | 8.4332 |
| Domestic Equities | One 97 Communications Limited | 0.2904 | 108550 | 8.4208 |
| Domestic Equities | JSW Steel Limited | 0.2793 | 85725 | 8.1010 |
| Domestic Equities | Bandhan Bank Limited | 0.2762 | 529200 | 8.0110 |
| Domestic Equities | PVR INOX Limited | 0.2724 | 72446 | 7.9002 |
| Domestic Equities | MRF Limited | 0.2723 | 695 | 7.8975 |
| Domestic Equities | Tata Communications Limited | 0.2703 | 48000 | 7.8384 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2643 | 223200 | 7.6647 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.2560 | 133900 | 7.4241 |
| Domestic Equities | Tata Chemicals Limited | 0.2263 | 66550 | 6.5625 |
| Domestic Equities | Coal India Limited | 0.2093 | 153300 | 6.0691 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2085 | 41600 | 6.0453 |
| Domestic Equities | Bharat Forge Limited | 0.1920 | 45500 | 5.5694 |
| Domestic Equities | Syngene International Limited | 0.1674 | 65000 | 4.8532 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1586 | 58125 | 4.6009 |
| Domestic Equities | Dabur India Limited | 0.1484 | 81250 | 4.3050 |
| Domestic Equities | Birlasoft Limited | 0.1456 | 79000 | 4.2233 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.1431 | 14550 | 4.1512 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.1418 | 717500 | 4.1127 |
| Domestic Equities | NTPC Limited | 0.1290 | 115500 | 3.7422 |
| Domestic Equities | Aarti Industries Limited | 0.1181 | 77000 | 3.4242 |
| Domestic Equities | KPIT Technologies Limited | 0.1127 | 23200 | 3.2693 |
| Domestic Equities | PI Industries Limited | 0.1051 | 8750 | 3.0483 |
| Domestic Equities | Exide Industries Limited | 0.1046 | 81000 | 3.0335 |
| Domestic Equities | Cummins India Limited | 0.1040 | 10350 | 3.0160 |
| Domestic Equities | Escorts Kubota Limited | 0.0975 | 7800 | 2.8263 |
| Domestic Equities | Havells India Limited | 0.0945 | 17500 | 2.7409 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0922 | 116400 | 2.6737 |
| Domestic Equities | Biocon Limited | 0.0844 | 67500 | 2.4472 |
| Domestic Equities | Avenue Supermarts Limited | 0.0588 | 4650 | 1.7041 |
| Domestic Equities | Metropolis Healthcare Limited | 0.0570 | 9200 | 1.6531 |
| Domestic Equities | Siemens Limited | 0.0518 | 2475 | 1.5032 |
| Domestic Equities | Macrotech Developers Limited | 0.0430 | 10350 | 1.2467 |
| Domestic Equities | Varun Beverages Limited | 0.0292 | 15750 | 0.8454 |
| Domestic Equities | Abbott India Limited | 0.0289 | 320 | 0.8375 |
| Domestic Equities | APL Apollo Tubes Limited | 0.0146 | 2800 | 0.4227 |
| Domestic Equities | Pidilite Industries Limited | 0.0099 | 1000 | 0.2872 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0058 | 1575 | 0.1671 |
| Total | | 75.5361 | | 2190.5695 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.8794 | | 315.5045 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6460 | | 18.7336 |
| Total | | 11.5253 | | 334.2381 |
| Treasury Bills | 182 Days Tbill (MD 24/04/2025) | 0.6797 | 2000000 | 19.7116 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.5059 | 1500000 | 14.6720 |
| Treasury Bills | 364 Days Tbill (MD 06/03/2025) | 0.3428 | 1000000 | 9.9422 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3319 | 1000000 | 9.6261 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2025) | 0.1695 | 500000 | 4.9149 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.1693 | 500000 | 4.9089 |
| Total | | 2.1991 | | 63.7757 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 9.1811 | 983779 | 266.2554 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund Direct Growth | 1.5583 | 365933 | 45.1914 |
| Total | | 10.7394 | | 311.4469 |
