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AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund ITI Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Monthly Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund  Scheme : Scheme is not available   Mirae Asset Aggressive Hybrid Fund(G)-Direct Plan Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities HDFC Bank Limited 5.8871 3415779 494.5706 Domestic Equities ICICI Bank Limited 4.8384 3717852 406.4728 Domestic Equities State Bank of India 4.2636 4760875 358.1844 Domestic Equities Reliance Industries Limited 4.2425 1199356 356.4126 Domestic Equities Infosys Limited 3.4432 1930907 289.2595 Domestic Equities Axis Bank Limited 3.1246 2506615 262.4927 Domestic Equities Larsen & Toubro Limited 2.8209 629621 236.9830 Domestic Equities NTPC Limited 2.4926 6236000 209.4049 Domestic Equities Bharti Airtel Limited 1.8962 1296573 159.2970 Domestic Equities ITC Limited 1.8871 3700974 158.5312 Domestic Equities Tata Motors Limited 1.8067 1528774 151.7767 Domestic Equities Tata Consultancy Services Limited 1.5002 325130 126.0301 Domestic Equities Bharat Electronics Limited 1.3431 5599810 112.8362 Domestic Equities Aurobindo Pharma Limited 1.3314 1027344 111.8521 Domestic Equities Ambuja Cements Limited 1.2844 1762110 107.9028 Domestic Equities Shriram Finance Limited 1.1785 419547 99.0047 Domestic Equities Tata Steel Limited 1.1493 6194999 96.5491 Domestic Equities Gujarat State Petronet Limited 1.1480 2705319 96.4446 Domestic Equities Zomato Limited 1.0359 4778783 87.0216 Domestic Equities Maruti Suzuki India Limited 1.0057 67052 84.4879 Domestic Equities Craftsman Automation Limited 0.9537 185674 80.1165 Domestic Equities Samvardhana Motherson International Limited 0.9411 6751416 79.0591 Domestic Equities Havells India Limited 0.9204 510381 77.3227 Domestic Equities Hindustan Unilever Limited 0.9075 336699 76.2404 Domestic Equities Kotak Mahindra Bank Limited 0.8859 416817 74.4227 Domestic Equities Delhivery Limited 0.8537 1609757 71.7227 Domestic Equities Sun Pharmaceutical Industries Limited 0.8508 441063 71.4765 Domestic Equities InterGlobe Aviation Limited 0.8388 198565 70.4638 Domestic Equities Greenply Industries Limited 0.7392 2685821 62.0962 Domestic Equities SBI Life Insurance Company Limited 0.7216 404076 60.6215 Domestic Equities HCL Technologies Limited 0.7074 385000 59.4267 Domestic Equities IndusInd Bank Limited 0.6877 372000 57.7716 Domestic Equities TVS Motor Company Limited 0.6849 267374 57.5349 Domestic Equities LIC Housing Finance Limited 0.6741 926892 56.6285 Domestic Equities Hindalco Industries Limited 0.6627 993712 55.6727 Domestic Equities Dabur India Limited 0.6547 1051289 54.9982 Domestic Equities Max Financial Services Limited 0.6377 534555 53.5731 Domestic Equities Coal India Limited 0.6330 1225000 53.1773 Domestic Equities Prince Pipes And Fittings Limited 0.6223 951814 52.2784 Domestic Equities Titan Company Limited 0.5971 131953 50.1659 Domestic Equities Godrej Consumer Products Limited 0.5871 394001 49.3210 Domestic Equities TD Power Systems Limited 0.5812 1645552 48.8235 Domestic Equities Kajaria Ceramics Limited 0.5701 414712 47.8930 Domestic Equities Torrent Pharmaceuticals Limited 0.5696 184007 47.8529 Domestic Equities MphasiS Limited 0.5685 200000 47.7610 Domestic Equities Krishna Institute Of Medical Sciences Limited 0.5405 220521 45.4108 Domestic Equities Cholamandalam Financial Holdings Limited 0.4877 368596 40.9694 Domestic Equities Electronics Mart India Limited 0.4868 2135026 40.8964 Domestic Equities Gateway Distriparks Limited 0.4824 4042828 40.5294 Domestic Equities Sona BLW Precision Forgings Limited 0.4739 563986 39.8146 Domestic Equities Vinati Organics Limited 0.4727 270054 39.7141 Domestic Equities LTIMindtree Limited 0.4536 77163 38.1062 Domestic Equities Crompton Greaves Consumer Electricals Limited 0.4519 1419098 37.9609 Domestic Equities The Federal Bank Limited 0.4424 2474602 37.1685 Domestic Equities Brigade Enterprises Limited 0.4083 366744 34.3016 Domestic Equities Page Industries Limited 0.3659 8922 30.7371 Domestic Equities SBI Cards and Payment Services Limited 0.3484 428838 29.2703 Domestic Equities UltraTech Cement Limited 0.3307 28500 27.7851 Domestic Equities Eicher Motors Limited 0.3192 66721 26.8172 Domestic Equities Go Fashion (India) Limited 0.3156 220000 26.5144 Domestic Equities Westlife Foodworld Limited 0.3070 320619 25.7922 Domestic Equities Tatva Chintan Pharma Chem Limited 0.2958 230380 24.8488 Domestic Equities Bharat Petroleum Corporation Limited 0.2596 362000 21.8069 Domestic Equities Bajaj Finance Limited 0.2350 27250 19.7433 Domestic Equities Yatra Online Limited 0.2317 1360564 19.4629 Domestic Equities Dalmia Bharat Limited 0.2313 100038 19.4289 Domestic Equities Emami Limited 0.1534 300210 12.8895 Domestic Equities Avalon Technologies Limited 0.1506 256042 12.6485 Domestic Equities One 97 Communications Limited 0.0941 196316 7.9047 Domestic Equities Nestle India Limited 0.0000 10 0.0026 Total   74.0687   6222.4594 Corporate Debt Hero Fincorp Limited (13/08/2024) (ZCB) ** 0.6590 5000000 55.3646 Corporate Debt 9% Shriram Finance Limited (24/06/2024) ** 0.5958 5000000 50.0560 Corporate Debt 8.5% Cholamandalam Investment and Finance Company Ltd (07/12/2026) ** 0.5951 5000000 49.9918 Corporate Debt 7.1% Muthoot Finance Limited (20/06/2024) ** 0.5933 5000000 49.8452 Corporate Debt 8.3% Muthoot Finance Limited (06/01/2026) ** 0.5926 5000000 49.7824 Corporate Debt 7.42% Power Finance Corporation Limited (08/09/2032) ** 0.5917 5000000 49.7082 Corporate Debt 7.25% National Bank For Agriculture and Rural Development (01/08/2025) 0.5320 4500000 44.6964 Corporate Debt 7.38% Cholamandalam Investment and Finance Company Ltd (31/07/2024) ** 0.4741 4000000 39.8258 Corporate Debt 6.92% REC Limited (20/03/2032) ** 0.4599 4000000 38.6364 Corporate Debt 8.43% Muthoot Finance Limited (31/07/2026) ** 0.4154 3500000 34.8966 Corporate Debt 9.5% Motilal Oswal Finvest Limited (12/09/2025) ** 0.3576 3000000 30.0427 Corporate Debt 7.9% Jamnagar Utilities & Power Private Limited (10/08/2028) ** 0.3345 2800000 28.1025 Corporate Debt 7.725% Larsen & Toubro Limited (28/04/2028) ** 0.2989 2500000 25.1097 Corporate Debt 7.53% REC Limited (31/03/2033) ** 0.2984 2500000 25.0676 Corporate Debt 8.9% Bharti Telecom Limited (04/12/2025) ** 0.2977 2500000 25.0113 Corporate Debt 7.6% REC Limited (27/02/2026) 0.2973 2500000 24.9730 Corporate Debt 9% Northern Arc Capital Limited (12/07/2024) ** 0.2973 2500000 24.9762 Corporate Debt 7.77% Embassy Office Parks REIT (05/06/2025) ** 0.2968 2500000 24.9381 Corporate Debt 7.15% Small Industries Dev Bank of India (02/06/2025) ** 0.2955 2500000 24.8206 Corporate Debt 7.68% National Bank For Agriculture and Rural Development (30/04/2029) ** 0.2387 2000000 20.0497 Corporate Debt 7.9% Bajaj Finance Limited (17/11/2025) 0.2374 2000000 19.9416 Corporate Debt 7.79% Small Industries Dev Bank of India (14/05/2027) ** 0.2090 1750000 17.5604 Corporate Debt 7.5% Power Grid Corporation of India Limited (24/08/2033) ** 0.1792 150000000 15.0543 Corporate Debt 7.59% Power Finance Corporation Limited (17/01/2028) ** 0.1788 1500000 15.0197 Corporate Debt 7.46% REC Limited (30/06/2028) ** 0.1779 1500000 14.9439 Corporate Debt 7.58% National Bank For Agriculture and Rural Development (31/07/2026) 0.1778 1500000 14.9380 Corporate Debt 7.37% Power Finance Corporation Limited (22/05/2026) ** 0.1775 1500000 14.9142 Corporate Debt 6.88% REC Limited (20/03/2025) 0.1771 1500000 14.8811 Corporate Debt 5.23% National Bank For Agriculture and Rural Development (31/01/2025) 0.1749 1500000 14.6962 Corporate Debt 9.66% 360 One Prime Limited (18/01/2029) ** 0.1486 1243780 12.4846 Corporate Debt 8.7% Bharti Telecom Limited (21/11/2024) ** 0.1484 1250000 12.4638 Corporate Debt 9.61% 360 One Prime Limited (18/01/2027) ** 0.1484 1243780 12.4660 Corporate Debt 7.9237% Bajaj Housing Finance Limited (16/03/2026) ** 0.1429 1200000 12.0056 Corporate Debt 7.96% Pipeline Infrastructure Private Limited (11/03/2029) ** 0.1199 1000000 10.0689 Corporate Debt 7.7% REC Limited (10/12/2027) ** 0.1194 1000000 10.0317 Corporate Debt 7.95% ICICI Home Finance Company Limited (24/11/2025) ** 0.1188 1000000 9.9836 Corporate Debt 6.25% Embassy Office Parks REIT (18/10/2024) ** 0.1180 1000000 9.9135 Corporate Debt 5.776% LIC Housing Finance Limited (11/09/2025) ** 0.1156 1000000 9.7154 Corporate Debt 8.48% LIC Housing Finance Limited (29/06/2026) ** 0.0602 500000 5.0566 Corporate Debt 8.45% LIC Housing Finance Limited (22/05/2026) ** 0.0601 500000 5.0522 Corporate Debt 7.8% National Bank For Agriculture and Rural Development (15/03/2027) 0.0597 500000 5.0173 Corporate Debt 8.3% Godrej Properties Limited (19/03/2027) ** 0.0596 500000 5.0074 Corporate Debt 8.95% IDFC First Bank Limited (13/05/2025) ** 0.0467 390000 3.9245 Corporate Debt 8.8% IDFC First Bank Limited (15/06/2025) ** 0.0467 390000 3.9193 Corporate Debt 7.77% HDFC Bank Limited (28/06/2027) ** 0.0356 300000 2.9869 Corporate Debt 5.6% Indian Oil Corporation Limited (23/01/2026) ** 0.0184 160000 1.5478 Corporate Debt 7.4% National Bank For Agriculture and Rural Development (30/01/2026) ** 0.0118 100000 0.9938 Total   11.7902   990.4833 Government Securities 7.18% Government of India (14/08/2033) 1.9688 16400000 165.4011 Government Securities 7.38% Government of India (20/06/2027) 1.6336 13600000 137.2377 Government Securities 7.26% Government of India (22/08/2032) 1.0648 8850000 89.4500 Government Securities 7.26% Government of India (06/02/2033) 0.9028 7500000 75.8444 Government Securities 7.18% Government of India (24/07/2037) 0.6177 5150000 51.8908 Government Securities 7.06% Government of India (10/04/2028) 0.5119 4300000 43.0028 Government Securities 7.3% Government of India (19/06/2053) 0.3649 3000000 30.6525 Government Securities 7.49% MEGHALAYA SDL (MD 21/12/2027) 0.2984 2500000 25.0648 Government Securities 6.99% Telangana SDL (MD 10/06/2028) 0.1291 1100000 10.8477 Government Securities 7.61% Rajasthan SDL (MD 29/03/2027) 0.1197 1000000 10.0547 Government Securities 7.59% Karnataka SDL (MD 29/03/2027) 0.0479 400000 4.0206 Government Securities 7.25% Punjab SDL (MD 14/06/2027) 0.0355 300000 2.9852 Government Securities 8.39% Andhra Pradesh SDL (MD 27/01/2026) 0.0151 125000 1.2722 Total   7.7102   647.7243 Cash & Cash Equivalents and Net Assets TREPS 2.3894   200.7304 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.3655   30.7051 Total   2.7549   231.4355 Certificate of Deposit Bank of Baroda (13/06/2024) ** # 0.2580 2200000 21.6749 Certificate of Deposit National Bank For Agriculture and Rural Development (17/01/2025) ** # 0.2245 2000000 18.8613 Certificate of Deposit Axis Bank Limited (21/06/2024) ** # 0.1756 1500000 14.7528 Certificate of Deposit ICICI Bank Limited (06/12/2024) ** # 0.1699 1500000 14.2709 Certificate of Deposit Small Industries Dev Bank of India (21/06/2024) ** # 0.1171 1000000 9.8351 Certificate of Deposit HDFC Bank Limited (13/09/2024) ** # 0.1151 1000000 9.6689 Total   1.0602   89.0640 Commercial Paper Godrej Industries Limited (25/04/2024) ** 0.7699 6500000 64.6747 Commercial Paper IIFL Samasta Finance Limited (24/04/2024) ** 0.4973 4200000 41.7747 Commercial Paper Motilal Oswal Financial Services Limited (23/08/2024) ** 0.4028 3500000 33.8405 Commercial Paper Piramal Capital & Housing Finance Limited (07/05/2024) ** 0.1770 1500000 14.8677 Total   1.8469   155.1575 REITs & InvITs Embassy Office Parks REIT 0.7690 1747854 64.6024 Total   0.7690   64.6024