| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.5736 | 16441723 | 3290.8109 |
| Domestic Equities | ICICI Bank Limited | 8.3322 | 19809793 | 2864.0999 |
| Domestic Equities | Reliance Industries Limited | 6.7984 | 15572917 | 2336.8719 |
| Domestic Equities | Bharti Airtel Limited | 5.6835 | 9721455 | 1953.6236 |
| Domestic Equities | Bajaj Finance Limited | 4.9819 | 18285830 | 1712.4680 |
| Domestic Equities | Infosys Limited | 4.1882 | 8987660 | 1439.6434 |
| Domestic Equities | Larsen & Toubro Limited | 3.7818 | 3542336 | 1299.9665 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2779 | 3539689 | 1126.7538 |
| Domestic Equities | State Bank of India | 3.0607 | 12824988 | 1052.0979 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6322 | 1513888 | 904.7752 |
| Domestic Equities | Eternal Limited | 2.5525 | 33215255 | 877.3810 |
| Domestic Equities | UltraTech Cement Limited | 2.4418 | 694077 | 839.3473 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1030 | 3341290 | 722.8881 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0209 | 2006523 | 694.6583 |
| Domestic Equities | Avenue Supermarts Limited | 2.0199 | 1587968 | 694.3072 |
| Domestic Equities | Titan Company Limited | 2.0076 | 1870096 | 690.1028 |
| Domestic Equities | Pidilite Industries Limited | 1.9434 | 2187098 | 668.0272 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6934 | 3473637 | 582.0774 |
| Domestic Equities | Cipla Limited | 1.6188 | 3695175 | 556.4564 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5419 | 6971022 | 530.0068 |
| Domestic Equities | Bharat Electronics Limited | 1.4479 | 11807854 | 497.7010 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4156 | 2988883 | 486.5902 |
| Domestic Equities | Info Edge (India) Limited | 1.4056 | 3246458 | 483.1703 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1709 | 555753 | 402.4763 |
| Domestic Equities | TVS Motor Company Limited | 1.1696 | 1377769 | 402.0330 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1671 | 4926532 | 401.1675 |
| Domestic Equities | ITC Limited | 1.1557 | 9539443 | 397.2701 |
| Domestic Equities | Trent Limited | 1.0821 | 598243 | 371.9576 |
| Domestic Equities | NTPC Limited | 1.0792 | 11077031 | 370.9698 |
| Domestic Equities | Tech Mahindra Limited | 0.9657 | 1967743 | 331.9582 |
| Domestic Equities | Divi's Laboratories Limited | 0.9303 | 469623 | 319.7898 |
| Domestic Equities | Tata Consumer Products Limited | 0.7229 | 2261375 | 248.5025 |
| Domestic Equities | Hyundai Motor India Ltd | 0.6931 | 1073392 | 238.2608 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6601 | 1778156 | 226.8927 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5999 | 13318491 | 206.2102 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5952 | 164984 | 204.5802 |
| Domestic Equities | Bajaj Auto Limited | 0.5510 | 226116 | 189.3948 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5089 | 359177 | 174.9120 |
| Domestic Equities | United Spirits Limited | 0.5080 | 1222763 | 174.6228 |
| Domestic Equities | HCL Technologies Limited | 0.4965 | 987330 | 170.6699 |
| Domestic Equities | Varun Beverages Limited | 0.4348 | 3266801 | 149.4725 |
| Domestic Equities | Siemens Energy India Limited | 0.4325 | 499596 | 148.6748 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3690 | 621660 | 126.8311 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3592 | 1047719 | 123.4632 |
| Domestic Equities | Lupin Limited | 0.3493 | 619534 | 120.0657 |
| Domestic Equities | Tata Power Company Limited | 0.3062 | 2595878 | 105.2499 |
| Domestic Equities | Mankind Pharma Limited | 0.2892 | 428555 | 99.4162 |
| Domestic Equities | DLF Limited | 0.2874 | 1179309 | 98.8025 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2343 | 236339 | 80.5491 |
| Domestic Equities | REC Limited | 0.1807 | 1543741 | 62.1201 |
| Domestic Equities | Hindustan Unilever Limited | 0.0918 | 137551 | 31.5625 |
| Domestic Equities | Siemens Limited | 0.0601 | 63514 | 20.6516 |
| Total | | 93.9736 | | 32302.3521 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.8463 | | 978.3925 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.7342 | | -252.3870 |
| Total | | 2.1121 | | 726.0055 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.6497 | 22500000 | 223.3276 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.5810 | 20000000 | 199.7072 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.3620 | 12500000 | 124.4346 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2025) | 0.2885 | 10000000 | 99.1555 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.0436 | 1500000 | 14.9803 |
| Total | | 1.9247 | | 661.6052 |
| Derivatives-Futures | NIFTY July 2025 Future | 1.1999 | 161025 | 412.4527 |
| Total | | 1.1999 | | 412.4527 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7897 | 9750000 | 271.4595 |
| Total | | 0.7897 | | 271.4595 |
