| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.8804 | 3507972 | 759.8267 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 2.7489 | 10765235 | 725.1462 |
| Domestic Equities | Brigade Enterprises Limited | 2.5895 | 6154986 | 683.0803 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2462 | 662486 | 592.5275 |
| Domestic Equities | CCL Products (India) Limited | 2.2364 | 6944251 | 589.9488 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.0723 | 2518746 | 546.6686 |
| Domestic Equities | Blue Star Limited | 1.9483 | 3142218 | 513.9412 |
| Domestic Equities | Kaynes Technology India Limited | 1.8826 | 814807 | 496.6249 |
| Domestic Equities | PB Fintech Limited | 1.6536 | 2391676 | 436.2178 |
| Domestic Equities | HDFC Bank Limited | 1.5431 | 2033780 | 407.0611 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5371 | 2414550 | 405.4754 |
| Domestic Equities | BSE Limited | 1.4958 | 1424382 | 394.5681 |
| Domestic Equities | JK Lakshmi Cement Limited | 1.4664 | 4300757 | 386.8316 |
| Domestic Equities | Vesuvius India Limited | 1.4456 | 6902100 | 381.3410 |
| Domestic Equities | City Union Bank Limited | 1.4428 | 17401866 | 380.5962 |
| Domestic Equities | Galaxy Surfactants Limited | 1.3947 | 1406032 | 367.9164 |
| Domestic Equities | Can Fin Homes Limited | 1.2842 | 4272355 | 338.7550 |
| Domestic Equities | Ahluwalia Contracts (India) Limited | 1.2402 | 3220147 | 327.1669 |
| Domestic Equities | KFin Technologies Limited | 1.2326 | 2412549 | 325.1392 |
| Domestic Equities | Fine Organic Industries Limited | 1.1772 | 633550 | 310.5409 |
| Domestic Equities | Minda Corporation Limited | 1.1405 | 5769277 | 300.8678 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.0476 | 2022118 | 276.3426 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0254 | 10110700 | 270.5017 |
| Domestic Equities | The Phoenix Mills Limited | 0.9953 | 1681118 | 262.5402 |
| Domestic Equities | Chemplast Sanmar Limited | 0.9652 | 5799329 | 254.6195 |
| Domestic Equities | Coforge Limited | 0.9575 | 1312415 | 252.5743 |
| Domestic Equities | Craftsman Automation Limited | 0.9471 | 448509 | 249.8419 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9440 | 7011705 | 249.0207 |
| Domestic Equities | Affle 3i Limited | 0.9204 | 1214969 | 242.7873 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.9096 | 1945414 | 239.9474 |
| Domestic Equities | Central Depository Services (India) Limited | 0.8970 | 1318895 | 236.6098 |
| Domestic Equities | Navin Fluorine International Limited | 0.8769 | 479913 | 231.3229 |
| Domestic Equities | Computer Age Management Services Limited | 0.8636 | 531022 | 227.8191 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7983 | 2391697 | 210.5889 |
| Domestic Equities | RHI Magnesita India Limited | 0.7857 | 4353959 | 207.2484 |
| Domestic Equities | Data Patterns (India) Limited | 0.7763 | 705963 | 204.7787 |
| Domestic Equities | Bharat Dynamics Limited | 0.7664 | 1040464 | 202.1830 |
| Domestic Equities | Neogen Chemicals Limited | 0.7648 | 1217809 | 201.7544 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.7453 | 2578209 | 196.6142 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7435 | 2026449 | 196.1400 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7350 | 1967924 | 193.8897 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7029 | 1532673 | 185.4075 |
| Domestic Equities | Doms Industries Limited | 0.7016 | 734492 | 185.0699 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.6983 | 1078851 | 184.2030 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6882 | 5603959 | 181.5403 |
| Domestic Equities | Sai Life Sciences Limited | 0.6848 | 2335405 | 180.6436 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6700 | 1377351 | 176.7279 |
| Domestic Equities | Avalon Technologies Limited | 0.6453 | 2018325 | 170.2255 |
| Domestic Equities | Apar Industries Limited | 0.6447 | 194983 | 170.0544 |
| Domestic Equities | Fortis Healthcare Limited | 0.6339 | 2104693 | 167.2179 |
| Domestic Equities | Union Bank of India | 0.5999 | 10303338 | 158.2593 |
| Domestic Equities | Rolex Rings Limited | 0.5992 | 981290 | 158.0662 |
| Domestic Equities | Kalpataru Projects International Limited | 0.5929 | 1274516 | 156.4086 |
| Domestic Equities | CIE Automotive India Limited | 0.5888 | 3505127 | 155.3122 |
| Domestic Equities | Grindwell Norton Limited | 0.5872 | 895775 | 154.8974 |
| Domestic Equities | Laurus Labs Limited | 0.5818 | 2117487 | 153.4860 |
| Domestic Equities | Persistent Systems Limited | 0.5759 | 251436 | 151.9051 |
| Domestic Equities | Orient Electric Limited | 0.5719 | 6732692 | 150.8527 |
| Domestic Equities | Carborundum Universal Limited | 0.5712 | 1560588 | 150.6670 |
| Domestic Equities | Devyani International Limited | 0.5704 | 8968017 | 150.4564 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.5695 | 1445780 | 150.2310 |
| Domestic Equities | Welspun Corp Limited | 0.5673 | 1618639 | 149.6432 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5556 | 1722073 | 146.5570 |
| Domestic Equities | Tech Mahindra Limited | 0.5553 | 868319 | 146.4854 |
| Domestic Equities | Radico Khaitan Limited | 0.5500 | 554354 | 145.0855 |
| Domestic Equities | Anant Raj Limited | 0.5450 | 2538132 | 143.7725 |
| Domestic Equities | Arvind Fashions Limited | 0.5363 | 2914727 | 141.4663 |
| Domestic Equities | Chalet Hotels Limited | 0.5358 | 1533836 | 141.3507 |
| Domestic Equities | TBO Tek Limited | 0.5189 | 978007 | 136.8916 |
| Domestic Equities | Mahanagar Gas Limited | 0.5162 | 918139 | 136.1784 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.5081 | 609861 | 134.0353 |
| Domestic Equities | Premier Energies Limited | 0.4976 | 1237132 | 131.2721 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.4932 | 832916 | 130.1015 |
| Domestic Equities | R R Kabel Limited | 0.4813 | 941352 | 126.9507 |
| Domestic Equities | Tata Consumer Products Limited | 0.4594 | 1102866 | 121.1939 |
| Domestic Equities | L&T Finance Limited | 0.4479 | 5735710 | 118.1614 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4475 | 500000 | 118.0550 |
| Domestic Equities | Sansera Engineering Limited | 0.4470 | 854559 | 117.9035 |
| Domestic Equities | PNC Infratech Limited | 0.4452 | 3805180 | 117.4279 |
| Domestic Equities | Birlasoft Limited | 0.4378 | 2663979 | 115.4835 |
| Domestic Equities | Timken India Limited | 0.4355 | 328425 | 114.8929 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.4292 | 13847059 | 113.2274 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.4184 | 1858637 | 110.3752 |
| Domestic Equities | Gokaldas Exports Limited | 0.4140 | 1212988 | 109.2114 |
| Domestic Equities | UNO Minda Limited | 0.4088 | 976563 | 107.8419 |
| Domestic Equities | Amber Enterprises India Limited | 0.4001 | 155923 | 105.5521 |
| Domestic Equities | HeidelbergCement India Limited | 0.3929 | 5040690 | 103.6467 |
| Domestic Equities | Hindalco Industries Limited | 0.3756 | 1430102 | 99.0846 |
| Domestic Equities | Havells India Limited | 0.3737 | 635613 | 98.5899 |
| Domestic Equities | Whirlpool of India Limited | 0.3690 | 694567 | 97.3366 |
| Domestic Equities | Jyothy Labs Limited | 0.3679 | 2803873 | 97.0561 |
| Domestic Equities | Alicon Castalloy Limited | 0.3424 | 1011361 | 90.3095 |
| Domestic Equities | Mahindra Lifespace Developers Limited | 0.3388 | 2473295 | 89.3601 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.3334 | 932832 | 87.9521 |
| Domestic Equities | KNR Constructions Limited | 0.3271 | 3873356 | 86.2751 |
| Domestic Equities | Firstsource Solutions Limited | 0.3133 | 2205999 | 82.6478 |
| Domestic Equities | L&T Technology Services Limited | 0.3125 | 187250 | 82.4293 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3114 | 237254 | 82.1373 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.2980 | 216518 | 78.6134 |
| Domestic Equities | JM Financial Limited | 0.2879 | 4765585 | 75.9348 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2847 | 1560068 | 75.0939 |
| Domestic Equities | PG Electroplast Limited | 0.2798 | 977927 | 73.7993 |
| Domestic Equities | SBFC Finance Limited | 0.2717 | 6390734 | 71.6593 |
| Domestic Equities | KEI Industries Limited | 0.2682 | 186565 | 70.7566 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.2548 | 417508 | 67.2230 |
| Domestic Equities | Rategain Travel Technologies Limited | 0.2512 | 1448692 | 66.2777 |
| Domestic Equities | Strides Pharma Science Limited | 0.2507 | 735028 | 66.1268 |
| Domestic Equities | VST Industries Limited | 0.2212 | 1897412 | 58.3454 |
| Domestic Equities | PDS Limited | 0.2165 | 1399254 | 57.1036 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.2139 | 231613 | 56.4163 |
| Domestic Equities | TeamLease Services Limited | 0.2087 | 271086 | 55.0630 |
| Domestic Equities | PNB Housing Finance Limited | 0.1962 | 466457 | 51.7487 |
| Domestic Equities | Container Corporation of India Limited | 0.1937 | 672423 | 51.0907 |
| Domestic Equities | Engineers India Limited | 0.1859 | 2035883 | 49.0261 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.1851 | 460992 | 48.8191 |
| Domestic Equities | Sharda Motor Industries Ltd. | 0.1841 | 258310 | 48.5519 |
| Domestic Equities | MTAR Technologies Limited | 0.1701 | 282833 | 44.8743 |
| Domestic Equities | Aether Industries Limited | 0.1691 | 585452 | 44.5968 |
| Domestic Equities | EPL Limited | 0.1465 | 1586570 | 38.6473 |
| Domestic Equities | Aarti Industries Limited | 0.1427 | 785001 | 37.6369 |
| Domestic Equities | Suprajit Engineering Limited | 0.1352 | 739565 | 35.6692 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.1284 | 125000 | 33.8650 |
| Domestic Equities | Ajax Engineering Limited | 0.1213 | 507104 | 32.0033 |
| Domestic Equities | Electronics Mart India Limited | 0.1121 | 2021000 | 29.5652 |
| Domestic Equities | Happy Forgings Limited | 0.1003 | 275287 | 26.4496 |
| Domestic Equities | Hexaware Technologies Limited | 0.0967 | 300000 | 25.5165 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.0962 | 634389 | 25.3756 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.0679 | 119610 | 17.9092 |
| Domestic Equities | Syrma SGS Technology Limited | 0.0356 | 165625 | 9.3942 |
| Domestic Equities | Mas Financial Services Limited | 0.0134 | 114924 | 3.5402 |
| Domestic Equities | Mankind Pharma Limited | 0.0085 | 9659 | 2.2407 |
| Total | | 88.6072 | | 23373.8728 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.8482 | | 2597.8702 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.8833 | | -496.8061 |
| Total | | 7.9649 | | 2101.0641 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.6038 | 16000000 | 159.2763 |
| Total | | 0.6038 | | 159.2763 |
| Derivatives-Futures | NIFTY July 2025 Future | 2.8242 | 290850 | 744.9890 |
| Total | | 2.8242 | | 744.9890 |
