| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 1.8532 | 395000 | 52.6160 |
| Domestic Equities | Shriram Finance Limited | 1.8474 | 167100 | 52.4510 |
| Domestic Equities | Axis Bank Limited | 1.4141 | 346250 | 40.1494 |
| Domestic Equities | TVS Motor Company Limited | 1.2481 | 142100 | 35.4355 |
| Domestic Equities | HDFC Bank Limited | 1.2105 | 198000 | 34.3669 |
| Domestic Equities | Jindal Steel & Power Limited | 1.1895 | 366875 | 33.7708 |
| Domestic Equities | Marico Limited | 1.1550 | 512400 | 32.7936 |
| Domestic Equities | State Bank of India | 1.1440 | 396000 | 32.4799 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1369 | 118300 | 32.2787 |
| Domestic Equities | Wipro Limited | 1.0932 | 562500 | 31.0388 |
| Domestic Equities | ICICI Bank Limited | 1.0896 | 239400 | 30.9365 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0859 | 72600 | 30.8310 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0592 | 27150 | 30.0726 |
| Domestic Equities | Info Edge (India) Limited | 1.0575 | 40350 | 30.0242 |
| Domestic Equities | Coforge Limited | 1.0352 | 38550 | 29.3909 |
| Domestic Equities | Vodafone Idea Limited | 1.0342 | 36160000 | 29.3619 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0259 | 227000 | 29.1275 |
| Domestic Equities | Bharti Airtel Limited | 0.9767 | 171950 | 27.7287 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9243 | 151600 | 26.2435 |
| Domestic Equities | JSW Steel Limited | 0.9187 | 270675 | 26.0836 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8992 | 63000 | 25.5307 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8433 | 129500 | 23.9433 |
| Domestic Equities | Eicher Motors Limited | 0.8387 | 48650 | 23.8125 |
| Domestic Equities | Titan Company Limited | 0.7894 | 68600 | 22.4120 |
| Domestic Equities | REC Limited | 0.7805 | 424000 | 22.1582 |
| Domestic Equities | Tata Motors Limited | 0.7658 | 260700 | 21.7437 |
| Domestic Equities | Canara Bank | 0.7614 | 2106000 | 21.6181 |
| Domestic Equities | Astral Limited | 0.7254 | 116339 | 20.5961 |
| Domestic Equities | Bharat Electronics Limited | 0.7150 | 712500 | 20.2991 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7076 | 146000 | 20.0889 |
| Domestic Equities | Bajaj Auto Limited | 0.6964 | 20100 | 19.7710 |
| Domestic Equities | Ashok Leyland Limited | 0.6893 | 940000 | 19.5689 |
| Domestic Equities | Vedanta Limited | 0.6729 | 411700 | 19.1049 |
| Domestic Equities | LTIMindtree Limited | 0.6728 | 33450 | 19.1028 |
| Domestic Equities | Nestle India Limited | 0.6616 | 83000 | 18.7825 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6531 | 60550 | 18.5434 |
| Domestic Equities | Tech Mahindra Limited | 0.6493 | 114600 | 18.4351 |
| Domestic Equities | National Aluminium Company Limited | 0.6335 | 791250 | 17.9867 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6148 | 285000 | 17.4548 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.6067 | 559000 | 17.2256 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5883 | 38850 | 16.7034 |
| Domestic Equities | Hindustan Unilever Limited | 0.5717 | 64200 | 16.2314 |
| Domestic Equities | Cummins India Limited | 0.5696 | 46200 | 16.1728 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5627 | 22750 | 15.9766 |
| Domestic Equities | Biocon Limited | 0.5483 | 492500 | 15.5679 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5470 | 81000 | 15.5305 |
| Domestic Equities | ACC Limited | 0.5443 | 66600 | 15.4539 |
| Domestic Equities | Lupin Limited | 0.5271 | 68425 | 14.9642 |
| Domestic Equities | Tata Steel Limited | 0.5209 | 995500 | 14.7891 |
| Domestic Equities | Larsen & Toubro Limited | 0.5129 | 40200 | 14.5616 |
| Domestic Equities | JK Cement Limited | 0.5100 | 33500 | 14.4797 |
| Domestic Equities | Power Finance Corporation Limited | 0.4958 | 309400 | 14.0762 |
| Domestic Equities | GMR Airports Infrastructure Limited | 0.4809 | 1721250 | 13.6530 |
| Domestic Equities | NTPC Limited | 0.4744 | 330000 | 13.4689 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.4708 | 162750 | 13.3667 |
| Domestic Equities | Zydus Lifesciences Limited | 0.4634 | 131400 | 13.1564 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4623 | 33075 | 13.1256 |
| Domestic Equities | NMDC Limited | 0.4466 | 571500 | 12.6799 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4457 | 475475 | 12.6548 |
| Domestic Equities | Muthoot Finance Limited | 0.4450 | 65450 | 12.6348 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4344 | 681600 | 12.3336 |
| Domestic Equities | Ambuja Cements Limited | 0.4325 | 211500 | 12.2786 |
| Domestic Equities | Britannia Industries Limited | 0.4276 | 21200 | 12.1410 |
| Domestic Equities | Cipla Limited | 0.4263 | 78000 | 12.1037 |
| Domestic Equities | Hindustan Copper Limited | 0.4229 | 408100 | 12.0063 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4210 | 8500 | 11.9524 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4147 | 174000 | 11.7746 |
| Domestic Equities | United Spirits Limited | 0.4109 | 80500 | 11.6653 |
| Domestic Equities | Escorts Kubota Limited | 0.4063 | 30800 | 11.5349 |
| Domestic Equities | Godrej Properties Limited | 0.4034 | 39825 | 11.4525 |
| Domestic Equities | UltraTech Cement Limited | 0.4014 | 10300 | 11.3976 |
| Domestic Equities | PVR INOX Limited | 0.3962 | 71632 | 11.2477 |
| Domestic Equities | Piramal Enterprises Limited | 0.3897 | 104250 | 11.0630 |
| Domestic Equities | Punjab National Bank | 0.3862 | 1120000 | 10.9648 |
| Domestic Equities | ABB India Limited | 0.3696 | 14125 | 10.4941 |
| Domestic Equities | Indus Towers Limited | 0.3630 | 302600 | 10.3050 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3618 | 33000 | 10.2729 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3610 | 32000 | 10.2485 |
| Domestic Equities | Birlasoft Limited | 0.3546 | 183000 | 10.0668 |
| Domestic Equities | Siemens Limited | 0.3538 | 14400 | 10.0459 |
| Domestic Equities | Tata Power Company Limited | 0.3536 | 228150 | 10.0397 |
| Domestic Equities | L&T Finance Limited | 0.3511 | 682686 | 9.9672 |
| Domestic Equities | Steel Authority of India Limited | 0.3506 | 860000 | 9.9545 |
| Domestic Equities | Atul Limited | 0.3480 | 12600 | 9.8808 |
| Domestic Equities | HCL Technologies Limited | 0.3462 | 55650 | 9.8281 |
| Domestic Equities | L&T Technology Services Limited | 0.3275 | 18800 | 9.2982 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3235 | 56625 | 9.1854 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.3192 | 291600 | 9.0615 |
| Domestic Equities | Trent Limited | 0.3113 | 12400 | 8.8392 |
| Domestic Equities | Bank of Baroda | 0.3103 | 351000 | 8.8087 |
| Domestic Equities | IndusInd Bank Limited | 0.3086 | 83000 | 8.7615 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3074 | 223200 | 8.7271 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3054 | 68125 | 8.6706 |
| Domestic Equities | Aarti Industries Limited | 0.3041 | 169000 | 8.6342 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.3006 | 136500 | 8.5333 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2856 | 47850 | 8.1084 |
| Domestic Equities | Tata Chemicals Limited | 0.2849 | 70400 | 8.0883 |
| Domestic Equities | ITC Limited | 0.2837 | 164800 | 8.0554 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2762 | 108900 | 7.8424 |
| Domestic Equities | LIC Housing Finance Limited | 0.2734 | 123000 | 7.7619 |
| Domestic Equities | Adani Enterprises Limited | 0.2647 | 25500 | 7.5155 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2624 | 53350 | 7.4503 |
| Domestic Equities | Dabur India Limited | 0.2330 | 122500 | 6.6150 |
| Domestic Equities | Metropolis Healthcare Limited | 0.1935 | 25600 | 5.4943 |
| Domestic Equities | MRF Limited | 0.1877 | 435 | 5.3298 |
| Domestic Equities | Persistent Systems Limited | 0.1779 | 9400 | 5.0501 |
| Domestic Equities | Chambal Fertilizers & Chemicals Limited | 0.1651 | 96900 | 4.6861 |
| Domestic Equities | UPL Limited | 0.1648 | 84500 | 4.6783 |
| Domestic Equities | Alkem Laboratories Limited | 0.1588 | 7800 | 4.5078 |
| Domestic Equities | Hero MotoCorp Limited | 0.1555 | 8850 | 4.4158 |
| Domestic Equities | Syngene International Limited | 0.1424 | 47000 | 4.0432 |
| Domestic Equities | DLF Limited | 0.1382 | 47850 | 3.9230 |
| Domestic Equities | Bandhan Bank Limited | 0.1258 | 196000 | 3.5713 |
| Domestic Equities | Exide Industries Limited | 0.1242 | 77400 | 3.5252 |
| Domestic Equities | Coal India Limited | 0.1003 | 63000 | 2.8479 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0972 | 115500 | 2.7605 |
| Domestic Equities | Asian Paints Limited | 0.0848 | 8200 | 2.4072 |
| Domestic Equities | SRF Limited | 0.0652 | 8250 | 1.8506 |
| Domestic Equities | Bharat Forge Limited | 0.0571 | 11500 | 1.6217 |
| Domestic Equities | Polycab India Limited | 0.0542 | 2375 | 1.5391 |
| Domestic Equities | Voltas Limited | 0.0488 | 8400 | 1.3856 |
| Domestic Equities | The Federal Bank Limited | 0.0467 | 65000 | 1.3254 |
| Domestic Equities | Manappuram Finance Limited | 0.0266 | 48000 | 0.7538 |
| Domestic Equities | Dalmia Bharat Limited | 0.0266 | 4125 | 0.7562 |
| Domestic Equities | IPCA Laboratories Limited | 0.0218 | 3900 | 0.6196 |
| Domestic Equities | Mphasis Limited | 0.0167 | 1650 | 0.4751 |
| Domestic Equities | Oberoi Realty Limited | 0.0097 | 1400 | 0.2754 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0078 | 3000 | 0.2223 |
| Domestic Equities | Abbott India Limited | 0.0061 | 60 | 0.1739 |
| Domestic Equities | RBL Bank Limited | 0.0030 | 5000 | 0.0849 |
| Total | | 65.4386 | | 1857.9070 |
| Government Securities | 6.18% Government of India (04/11/2024) | 1.2327 | 3500000 | 34.9981 |
| Total | | 1.2327 | | 34.9981 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 16.3356 | | 463.7950 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4146 | | 96.9471 |
| Total | | 19.7503 | | 560.7421 |
| Treasury Bills | 364 Days Tbill (MD 26/12/2024) | 1.0464 | 3000000 | 29.7103 |
| Treasury Bills | 364 Days Tbill (MD 07/11/2024) | 0.8796 | 2500000 | 24.9735 |
| Treasury Bills | 364 Days Tbill (MD 02/01/2025) | 0.5226 | 1500000 | 14.8363 |
| Treasury Bills | 364 Days Tbill (MD 23/01/2025) | 0.5206 | 1500000 | 14.7815 |
| Treasury Bills | 364 Days Tbill (MD 19/12/2024) | 0.3492 | 1000000 | 9.9156 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.3475 | 1000000 | 9.8665 |
| Treasury Bills | 364 Days Tbill (MD 14/11/2024) | 0.1757 | 500000 | 4.9885 |
| Treasury Bills | 182 Days Tbill (MD 22/11/2024) | 0.1755 | 500000 | 4.9815 |
| Treasury Bills | 182 Days Tbill (MD 17/01/2025) | 0.1737 | 500000 | 4.9324 |
| Treasury Bills | 182 Days Tbill (MD 30/01/2025) | 0.1733 | 500000 | 4.9210 |
| Total | | 4.3642 | | 123.9073 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 9.2142 | 983779 | 261.6054 |
| Total | | 9.2142 | | 261.6054 |
