| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0697 | 2195284 | 169.4101 |
| Domestic Equities | ICICI Bank Ltd. | 4.0593 | 1073650 | 135.6449 |
| Domestic Equities | State Bank of India | 2.8882 | 903294 | 96.5124 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7406 | 485375 | 91.5806 |
| Domestic Equities | Reliance Industries Ltd. | 2.5870 | 604178 | 86.4458 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8151 | 151104 | 60.6531 |
| Domestic Equities | Axis Bank Ltd. | 1.5966 | 420650 | 53.3510 |
| Domestic Equities | Eternal Ltd. | 1.4529 | 1965317 | 48.5492 |
| Domestic Equities | Shriram Finance Ltd. | 1.3612 | 485278 | 45.4875 |
| Domestic Equities | NTPC Ltd. | 1.3300 | 1113455 | 44.4436 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2593 | 135850 | 42.0795 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1642 | 415200 | 38.9042 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.0627 | 195216 | 35.5098 |
| Domestic Equities | JSW Energy Ltd. | 1.0505 | 625560 | 35.1033 |
| Domestic Equities | Infosys Ltd. | 1.0324 | 291915 | 34.4985 |
| Domestic Equities | Titan Company Ltd. | 1.0256 | 78150 | 34.2703 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9947 | 111855 | 33.2377 |
| Domestic Equities | Tata Steel Ltd. | 0.8775 | 1387312 | 29.3222 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8288 | 167120 | 27.6968 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7630 | 19151 | 25.4976 |
| Domestic Equities | Indus Towers Ltd. | 0.7547 | 615213 | 25.2207 |
| Domestic Equities | Varun Beverages Ltd. | 0.7508 | 488361 | 25.0871 |
| Domestic Equities | IndusInd Bank Ltd. | 0.7306 | 266517 | 24.4143 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6903 | 66039 | 23.0668 |
| Domestic Equities | Laurus Labs Ltd. | 0.6797 | 206292 | 22.7117 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.6771 | 49339 | 22.6264 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6760 | 252192 | 22.5888 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.6719 | 90757 | 22.4524 |
| Domestic Equities | Bharat Electronics Ltd. | 0.6592 | 510758 | 22.0290 |
| Domestic Equities | LG Electronics India Ltd. | 0.6584 | 138113 | 22.0014 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6577 | 211732 | 21.9778 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6480 | 50409 | 21.6522 |
| Domestic Equities | Ambuja Cements Ltd. | 0.6393 | 480959 | 21.3642 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.5889 | 246721 | 19.6797 |
| Domestic Equities | ITC Ltd. | 0.5872 | 623133 | 19.6225 |
| Domestic Equities | Schaeffler India Ltd. | 0.5774 | 46774 | 19.2933 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.5713 | 498075 | 19.0912 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.5599 | 280616 | 18.7087 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.5519 | 1508173 | 18.4434 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.5421 | 298309 | 18.1148 |
| Domestic Equities | TD Power Systems Ltd. | 0.5277 | 152981 | 17.6341 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.5210 | 100171 | 17.4107 |
| Domestic Equities | ABB India Ltd. | 0.5166 | 23876 | 17.2623 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5065 | 62400 | 16.9266 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.5009 | 25741 | 16.7381 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4787 | 149889 | 15.9947 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4635 | 453509 | 15.4896 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.4423 | 493418 | 14.7803 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4367 | 12596 | 14.5937 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4336 | 70914 | 14.4906 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4295 | 59650 | 14.3536 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4276 | 79014 | 14.2881 |
| Domestic Equities | Sagility Ltd. | 0.3919 | 3137458 | 13.0957 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3888 | 121500 | 12.9938 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.3810 | 423789 | 12.7327 |
| Domestic Equities | BlackBuck Ltd. | 0.3731 | 227500 | 12.4681 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.3640 | 153959 | 12.1628 |
| Domestic Equities | Nestle India Ltd. | 0.3579 | 82000 | 11.9605 |
| Domestic Equities | CARE Ratings Ltd. | 0.3549 | 70995 | 11.8590 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3537 | 86461 | 11.8209 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3444 | 181000 | 11.5089 |
| Domestic Equities | Craftsman Automation Ltd. | 0.3340 | 14518 | 11.1614 |
| Domestic Equities | Eris Lifesciences Ltd. | 0.3266 | 82500 | 10.9139 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.3212 | 394100 | 10.7337 |
| Domestic Equities | Interarch Building Solutions Ltd. | 0.3202 | 51230 | 10.6984 |
| Domestic Equities | Atul Ltd. | 0.2999 | 14700 | 10.0217 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.2953 | 280000 | 9.8675 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2945 | 219500 | 9.8424 |
| Domestic Equities | BSE Ltd. | 0.2819 | 25875 | 9.4198 |
| Domestic Equities | Tech Mahindra Ltd. | 0.2767 | 62750 | 9.2462 |
| Domestic Equities | International Gemological Institute Ltd. | 0.2765 | 267117 | 9.2409 |
| Domestic Equities | Britannia Industries Ltd. | 0.2570 | 15000 | 8.5890 |
| Domestic Equities | Canara Bank | 0.2530 | 627750 | 8.4527 |
| Domestic Equities | Vedanta Ltd. | 0.2529 | 311193 | 8.4504 |
| Domestic Equities | Mphasis Ltd. | 0.2487 | 36500 | 8.3100 |
| Domestic Equities | GAIL (India) Ltd. | 0.2477 | 507150 | 8.2782 |
| Domestic Equities | Gland Pharma Ltd. | 0.2401 | 45831 | 8.0241 |
| Domestic Equities | UPL Ltd. | 0.2368 | 123305 | 7.9143 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.2353 | 183566 | 7.8612 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.2343 | 45074 | 7.8289 |
| Domestic Equities | Grasim Industries Ltd. | 0.2279 | 27250 | 7.6150 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.2250 | 56025 | 7.5200 |
| Domestic Equities | Campus Activewear Ltd. | 0.2138 | 287846 | 7.1432 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.2103 | 16200 | 7.0289 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.2082 | 50071 | 6.9574 |
| Domestic Equities | The Federal Bank Ltd. | 0.2018 | 235000 | 6.7433 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.2013 | 38500 | 6.7267 |
| Domestic Equities | LTM Ltd. | 0.1936 | 15150 | 6.4684 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.1792 | 188100 | 5.9882 |
| Domestic Equities | Bank of Baroda | 0.1753 | 222300 | 5.8567 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.1731 | 25700 | 5.7848 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1653 | 45000 | 5.5222 |
| Domestic Equities | Eicher Motors Ltd. | 0.1638 | 7700 | 5.4739 |
| Domestic Equities | Swiggy Ltd. | 0.1618 | 200000 | 5.4060 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1611 | 53000 | 5.3845 |
| Domestic Equities | General Insurance Corporation of India | 0.1528 | 129805 | 5.1065 |
| Domestic Equities | IDFC First Bank Ltd. | 0.1527 | 732725 | 5.1027 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.1507 | 162914 | 5.0349 |
| Domestic Equities | Zensar Technologies Ltd. | 0.1400 | 91017 | 4.6769 |
| Domestic Equities | Biocon Ltd. | 0.1371 | 127421 | 4.5827 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.1328 | 80000 | 4.4376 |
| Domestic Equities | RBL Bank Ltd. | 0.1279 | 127000 | 4.2742 |
| Domestic Equities | Tube Investments of India Ltd. | 0.1253 | 14200 | 4.1860 |
| Domestic Equities | Container Corporation of India Ltd. | 0.1161 | 76250 | 3.8800 |
| Domestic Equities | Malco Energy Ltd. A** | 0.1127 | 311193 | 3.7662 |
| Domestic Equities | Talwandi Sabo Power Ltd. A** | 0.1127 | 311193 | 3.7662 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. A** | 0.1127 | 311193 | 3.7662 |
| Domestic Equities | Vedanta Iron and Steel Ltd. A** | 0.1127 | 311193 | 3.7662 |
| Domestic Equities | Coforge Ltd. | 0.1100 | 30750 | 3.6774 |
| Domestic Equities | DLF Ltd. | 0.0956 | 54450 | 3.1962 |
| Domestic Equities | Gujarat State Petronet Ltd. | 0.0949 | 111207 | 3.1715 |
| Domestic Equities | Jio Financial Services Ltd. | 0.0936 | 126900 | 3.1264 |
| Domestic Equities | Punjab National Bank | 0.0655 | 200000 | 2.1872 |
| Domestic Equities | Suzlon Energy Ltd. | 0.0585 | 351975 | 1.9563 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0515 | 12500 | 1.7196 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.0481 | 3150 | 1.6062 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.0468 | 14950 | 1.5632 |
| Domestic Equities | Tata Power Company Ltd. | 0.0463 | 34800 | 1.5470 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0445 | 7800 | 1.4869 |
| Domestic Equities | Lupin Ltd. | 0.0410 | 5950 | 1.3716 |
| Domestic Equities | United Spirits Ltd. | 0.0397 | 10000 | 1.3256 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.0390 | 16275 | 1.3024 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0377 | 7150 | 1.2607 |
| Domestic Equities | Dabur India Ltd. | 0.0330 | 25000 | 1.1038 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0312 | 10500 | 1.0427 |
| Domestic Equities | Union Bank of India | 0.0220 | 44250 | 0.7343 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0198 | 25000 | 0.6619 |
| Domestic Equities | National Aluminium Company Ltd. | 0.0179 | 15000 | 0.5990 |
| Domestic Equities | Asian Paints Ltd. | 0.0146 | 2000 | 0.4889 |
| Total | | 67.6580 | | 2260.8583 |
| Corporate Debt | 7.45% Torrent Pharmaceuticals Ltd. (MD 19/01/2028)** | 1.4840 | 5000000 | 49.5901 |
| Corporate Debt | 7.78% HDFC Bank Ltd. (MD 13/04/2027)** | 0.7503 | 2500000 | 25.0708 |
| Corporate Debt | 8.20% Cholamandalam Investment & Finance Co. Ltd. (MD 17/02/2028)** | 0.7501 | 2500000 | 25.0648 |
| Corporate Debt | 8.75% Piramal Finance Ltd. (MD 29/10/2027)** | 0.7493 | 2500000 | 25.0396 |
| Corporate Debt | 7.47% Kotak Mahindra Investments Ltd. (MD 30/10/2028)** | 0.7415 | 2500000 | 24.7792 |
| Corporate Debt | 8.85% Indostar Capital Finance Ltd. (MD 22/05/2028)** | 0.7390 | 2500000 | 24.6948 |
| Corporate Debt | 7.88% Muthoot Finance Ltd. (MD 22/11/2028)** | 0.7389 | 2500000 | 24.6916 |
| Corporate Debt | 7.60% Torrent Pharmaceuticals Ltd. (MD 19/01/2029) | 0.7388 | 2500000 | 24.6884 |
| Corporate Debt | 7.45% ICICI Securities Ltd. (MD 24/11/2028)** | 0.7350 | 2500000 | 24.5622 |
| Corporate Debt | 7.48% National Bank for Agriculture and Rural Development (MD 15/09/2028) | 0.5957 | 2000000 | 19.9045 |
| Corporate Debt | 7.44% Power Finance Corporation Ltd. (MD 15/01/2030)** | 0.5947 | 2000000 | 19.8723 |
| Corporate Debt | 6.96% Mindspace Business Parks Reit (MD 08/12/2028)** | 0.5868 | 2000000 | 19.6076 |
| Corporate Debt | 7.85% Bharti Telecom Ltd. (MD 20/03/2029)** | 0.4470 | 1500000 | 14.9377 |
| Corporate Debt | 7.17% Mindspace Business Parks Reit (MD 05/03/2029) | 0.4416 | 1500000 | 14.7549 |
| Corporate Debt | 7.58% LIC Housing Finance Ltd. (MD 23/03/2035)** | 0.4187 | 1400000 | 13.9899 |
| Total | | 10.5114 | | 351.2484 |
| Government Securities | 6.79% Government of India (MD 07/10/2034) | 2.0380 | 6925000 | 68.1032 |
| Government Securities | 7.10% Government of India (MD 08/04/2034) | 0.3080 | 1025000 | 10.2911 |
| Government Securities | 6.98% State Government of Maharashtra (MD 26/02/2028) | 0.0750 | 250000 | 2.5054 |
| Total | | 2.4210 | | 80.8997 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9822 | | 166.4850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7331 | | 24.4963 |
| Total | | 5.7153 | | 190.9813 |
| Certificate of Deposit | HDFC Bank Ltd. (MD 22/01/2027)**# | 0.3553 | 1250000 | 11.8735 |
| Certificate of Deposit | National Bank for Agriculture and Rural Development (MD 04/02/2027)**# | 0.3545 | 1250000 | 11.8454 |
| Total | | 0.7098 | | 23.7189 |
| REITs & InvITs | Nexus Select Trust | 0.3915 | 842370 | 13.0812 |
| Total | | 0.3915 | | 13.0812 |
| Domestic Mutual Funds Units - Gold | Mirae Asset Gold ETF | 11.3929 | 26302628 | 380.7042 |
| Total | | 11.3929 | | 380.7042 |
| Domestic Mutual Funds Units - Silver | Mirae Asset Silver ETF | 1.2002 | 1732744 | 40.1061 |
| Total | | 1.2002 | | 40.1061 |
