| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.6449 | 437500 | 48.8469 |
| Domestic Equities | Axis Bank Limited | 1.4940 | 436875 | 44.3668 |
| Domestic Equities | State Bank of India | 1.4578 | 628500 | 43.2911 |
| Domestic Equities | ICICI Bank Limited | 1.4191 | 350000 | 42.1435 |
| Domestic Equities | Jio Financial Services Limited | 1.2885 | 1843050 | 38.2636 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2175 | 190000 | 36.1561 |
| Domestic Equities | Reliance Industries Limited | 1.1315 | 280000 | 33.6028 |
| Domestic Equities | Bharti Airtel Limited | 1.0825 | 204725 | 32.1459 |
| Domestic Equities | Vedanta Limited | 1.0655 | 801550 | 31.6412 |
| Domestic Equities | Mphasis Limited | 1.0363 | 136950 | 30.7761 |
| Domestic Equities | Hindalco Industries Limited | 1.0317 | 483000 | 30.6391 |
| Domestic Equities | Divi's Laboratories Limited | 0.9910 | 53700 | 29.4289 |
| Domestic Equities | IDFC First Bank Limited | 0.9880 | 5025000 | 29.3410 |
| Domestic Equities | Zomato Limited | 0.9678 | 1294000 | 28.7397 |
| Domestic Equities | Britannia Industries Limited | 0.9362 | 60500 | 27.8025 |
| Domestic Equities | Titan Company Limited | 0.9266 | 89425 | 27.5183 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9153 | 1738800 | 27.1827 |
| Domestic Equities | Vodafone Idea Limited | 0.9051 | 35600000 | 26.8780 |
| Domestic Equities | LTIMindtree Limited | 0.9027 | 57450 | 26.8059 |
| Domestic Equities | Tech Mahindra Limited | 0.8898 | 177600 | 26.4242 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8752 | 58050 | 25.9907 |
| Domestic Equities | Bharat Electronics Limited | 0.8744 | 1054500 | 25.9671 |
| Domestic Equities | RBL Bank Limited | 0.8704 | 1632500 | 25.8490 |
| Domestic Equities | Siemens Limited | 0.8699 | 55875 | 25.8338 |
| Domestic Equities | Info Edge (India) Limited | 0.8653 | 36750 | 25.6980 |
| Domestic Equities | Tata Motors Limited | 0.8127 | 388850 | 24.1340 |
| Domestic Equities | Infosys Limited | 0.8116 | 142800 | 24.1004 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8115 | 227700 | 24.0975 |
| Domestic Equities | The Federal Bank Limited | 0.7895 | 1320000 | 23.4458 |
| Domestic Equities | Tata Steel Limited | 0.7801 | 1688500 | 23.1662 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7592 | 37250 | 22.5459 |
| Domestic Equities | Asian Paints Limited | 0.7546 | 102800 | 22.4078 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7531 | 222500 | 22.3646 |
| Domestic Equities | Bajaj Finserv Limited | 0.7250 | 115000 | 21.5314 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.7188 | 387000 | 21.3469 |
| Domestic Equities | Nestle India Limited | 0.7182 | 97400 | 21.3272 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.6986 | 194000 | 20.7464 |
| Domestic Equities | HDFC Bank Limited | 0.6866 | 117700 | 20.3903 |
| Domestic Equities | Eicher Motors Limited | 0.6864 | 42700 | 20.3833 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6750 | 682425 | 20.0462 |
| Domestic Equities | Voltas Limited | 0.6748 | 151800 | 20.0391 |
| Domestic Equities | Canara Bank | 0.6675 | 2450250 | 19.8225 |
| Domestic Equities | IndusInd Bank Limited | 0.6635 | 199000 | 19.7030 |
| Domestic Equities | Indus Towers Limited | 0.6608 | 606900 | 19.6241 |
| Domestic Equities | DLF Limited | 0.6603 | 308550 | 19.6099 |
| Domestic Equities | HCL Technologies Limited | 0.6571 | 123900 | 19.5149 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6553 | 122150 | 19.4615 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.6349 | 111500 | 18.8541 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6215 | 71400 | 18.4576 |
| Domestic Equities | Hero MotoCorp Limited | 0.6154 | 49650 | 18.2767 |
| Domestic Equities | Punjab National Bank | 0.6144 | 2088000 | 18.2470 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6134 | 15250 | 18.2174 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6069 | 126000 | 18.0243 |
| Domestic Equities | Coforge Limited | 0.6061 | 24450 | 18.0005 |
| Domestic Equities | Grasim Industries Limited | 0.5923 | 76250 | 17.5882 |
| Domestic Equities | Varun Beverages Limited | 0.5640 | 384125 | 16.7498 |
| Domestic Equities | NTPC Limited | 0.5616 | 535500 | 16.6781 |
| Domestic Equities | Tata Power Company Limited | 0.5505 | 481950 | 16.3477 |
| Domestic Equities | Manappuram Finance Limited | 0.5502 | 813000 | 16.3380 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5398 | 46025 | 16.0317 |
| Domestic Equities | Larsen & Toubro Limited | 0.5274 | 49500 | 15.6611 |
| Domestic Equities | Godrej Properties Limited | 0.5267 | 80775 | 15.6405 |
| Domestic Equities | JSW Energy Limited | 0.5263 | 336750 | 15.6286 |
| Domestic Equities | Astral Limited | 0.5239 | 116339 | 15.5574 |
| Domestic Equities | REC Limited | 0.5229 | 431000 | 15.5289 |
| Domestic Equities | UltraTech Cement Limited | 0.5201 | 15250 | 15.4459 |
| Domestic Equities | ABB India Limited | 0.5110 | 30750 | 15.1764 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.5067 | 621400 | 15.0472 |
| Domestic Equities | Apollo Tyres Limited | 0.5057 | 401200 | 15.0169 |
| Domestic Equities | Bajaj Finance Limited | 0.4919 | 17125 | 14.6081 |
| Domestic Equities | Cipla Limited | 0.4883 | 103025 | 14.5008 |
| Domestic Equities | Coal India Limited | 0.4858 | 390600 | 14.4268 |
| Domestic Equities | ACC Limited | 0.4538 | 74100 | 13.4755 |
| Domestic Equities | Hindustan Unilever Limited | 0.4469 | 60600 | 13.2729 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4446 | 42750 | 13.2021 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4389 | 115700 | 13.0348 |
| Domestic Equities | Mahanagar Gas Limited | 0.4250 | 102000 | 12.6225 |
| Domestic Equities | TVS Motor Company Limited | 0.4249 | 56700 | 12.6186 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.4214 | 527400 | 12.5152 |
| Domestic Equities | Ambuja Cements Limited | 0.4213 | 269100 | 12.5118 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4192 | 204600 | 12.4499 |
| Domestic Equities | Lupin Limited | 0.4061 | 63325 | 12.0612 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3957 | 521675 | 11.7507 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3933 | 23400 | 11.6805 |
| Domestic Equities | Hindustan Copper Limited | 0.3755 | 551200 | 11.1519 |
| Domestic Equities | NMDC Limited | 0.3721 | 1768500 | 11.0496 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3699 | 342000 | 10.9833 |
| Domestic Equities | L&T Technology Services Limited | 0.3618 | 23700 | 10.7437 |
| Domestic Equities | Oberoi Realty Limited | 0.3604 | 72100 | 10.7032 |
| Domestic Equities | Oil India Limited | 0.3548 | 307450 | 10.5363 |
| Domestic Equities | Piramal Enterprises Limited | 0.3503 | 119250 | 10.4034 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3473 | 869750 | 10.3144 |
| Domestic Equities | United Spirits Limited | 0.3330 | 77000 | 9.8903 |
| Domestic Equities | Ashok Leyland Limited | 0.3316 | 462500 | 9.8485 |
| Domestic Equities | JSW Steel Limited | 0.3263 | 101925 | 9.6900 |
| Domestic Equities | GMR Airports Limited | 0.3237 | 1383750 | 9.6129 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.3226 | 32500 | 9.5813 |
| Domestic Equities | Trent Limited | 0.3153 | 19300 | 9.3635 |
| Domestic Equities | Bank of Baroda | 0.3145 | 473850 | 9.3382 |
| Domestic Equities | Bajaj Auto Limited | 0.3114 | 11700 | 9.2464 |
| Domestic Equities | Steel Authority of India Limited | 0.3112 | 880000 | 9.2418 |
| Domestic Equities | National Aluminium Company Limited | 0.3050 | 510000 | 9.0576 |
| Domestic Equities | Bandhan Bank Limited | 0.3049 | 641200 | 9.0531 |
| Domestic Equities | GAIL (India) Limited | 0.2951 | 561650 | 8.7640 |
| Domestic Equities | Bank of India | 0.2907 | 907100 | 8.6320 |
| Domestic Equities | Granules India Limited | 0.2815 | 181000 | 8.3586 |
| Domestic Equities | Supreme Industries Limited | 0.2788 | 24875 | 8.2809 |
| Domestic Equities | JK Cement Limited | 0.2753 | 18625 | 8.1752 |
| Domestic Equities | Bharat Forge Limited | 0.2687 | 78500 | 7.9795 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2648 | 139000 | 7.8632 |
| Domestic Equities | One 97 Communications Limited | 0.2582 | 107250 | 7.6678 |
| Domestic Equities | Polycab India Limited | 0.2539 | 16000 | 7.5414 |
| Domestic Equities | LIC Housing Finance Limited | 0.2460 | 147000 | 7.3044 |
| Domestic Equities | MRF Limited | 0.2448 | 690 | 7.2708 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2309 | 53625 | 6.8584 |
| Domestic Equities | Container Corporation of India Limited | 0.2289 | 109000 | 6.7983 |
| Domestic Equities | Tata Communications Limited | 0.2186 | 48000 | 6.4920 |
| Domestic Equities | Cummins India Limited | 0.2169 | 23700 | 6.4415 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1954 | 59325 | 5.8026 |
| Domestic Equities | Persistent Systems Limited | 0.1786 | 10000 | 5.3039 |
| Domestic Equities | Tata Chemicals Limited | 0.1742 | 66550 | 5.1733 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.1740 | 77000 | 5.1663 |
| Domestic Equities | Jubilant Foodworks Limited | 0.1687 | 80000 | 5.0088 |
| Domestic Equities | Syngene International Limited | 0.1428 | 65000 | 4.2406 |
| Domestic Equities | PI Industries Limited | 0.1269 | 12500 | 3.7674 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1179 | 25000 | 3.5019 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.1045 | 717500 | 3.1039 |
| Domestic Equities | Aarti Industries Limited | 0.0975 | 77000 | 2.8952 |
| Domestic Equities | Adani Enterprises Limited | 0.0953 | 13500 | 2.8296 |
| Domestic Equities | Exide Industries Limited | 0.0949 | 81000 | 2.8172 |
| Domestic Equities | Havells India Limited | 0.0838 | 17500 | 2.4882 |
| Domestic Equities | Indian Oil Corporation Limited | 0.0801 | 209625 | 2.3790 |
| Domestic Equities | Avenue Supermarts Limited | 0.0671 | 5850 | 1.9913 |
| Domestic Equities | Dabur India Limited | 0.0664 | 40000 | 1.9732 |
| Domestic Equities | Tube Investments of India Limited | 0.0659 | 7950 | 1.9574 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.0647 | 116400 | 1.9222 |
| Domestic Equities | Shriram Finance Limited | 0.0639 | 30750 | 1.8982 |
| Domestic Equities | ITC Limited | 0.0638 | 48000 | 1.8960 |
| Domestic Equities | Escorts Kubota Limited | 0.0536 | 5550 | 1.5923 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0490 | 29450 | 1.4545 |
| Domestic Equities | Bosch Limited | 0.0447 | 500 | 1.3272 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.0384 | 13600 | 1.1408 |
| Domestic Equities | Birlasoft Limited | 0.0343 | 24000 | 1.0177 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0338 | 14000 | 1.0025 |
| Domestic Equities | Max Financial Services Limited | 0.0269 | 8000 | 0.7985 |
| Domestic Equities | Delhivery Limited | 0.0269 | 32025 | 0.8001 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.0221 | 41300 | 0.6558 |
| Domestic Equities | Pidilite Industries Limited | 0.0090 | 1000 | 0.2658 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.0055 | 450 | 0.1633 |
| Total | | 74.1820 | | 2202.9592 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.6918 | | 436.2985 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.0833 | | -61.8661 |
| Total | | 12.6086 | | 374.4325 |
| Treasury Bills | 182 Days Tbill (MD 24/04/2025) | 0.6671 | 2000000 | 19.8102 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.4967 | 1500000 | 14.7511 |
| Treasury Bills | 364 Days Tbill (MD 06/03/2025) | 0.3364 | 1000000 | 9.9912 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.3258 | 1000000 | 9.6756 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2025) | 0.1664 | 500000 | 4.9403 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.1662 | 500000 | 4.9343 |
| Total | | 2.1586 | | 64.1027 |
| Domestic Mutual Funds Units | Mirae Asset Liquid Fund - Direct Growth | 9.5205 | 1038991 | 282.7281 |
| Domestic Mutual Funds Units | Mirae Asset Money Market Fund Direct Growth | 1.5304 | 365933 | 45.4471 |
| Total | | 11.0509 | | 328.1752 |
