| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1099 | 7802903 | 1561.7510 |
| Domestic Equities | ICICI Bank Limited | 7.4138 | 9874886 | 1427.7110 |
| Domestic Equities | Infosys Limited | 5.4198 | 6515879 | 1043.7135 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5400 | 2141610 | 681.7173 |
| Domestic Equities | Axis Bank Limited | 3.2389 | 5201150 | 623.7219 |
| Domestic Equities | Eternal Limited | 3.2073 | 23382312 | 617.6438 |
| Domestic Equities | Larsen & Toubro Limited | 2.9247 | 1534743 | 563.2200 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6770 | 711861 | 515.5297 |
| Domestic Equities | Coforge Limited | 2.3561 | 2357575 | 453.7153 |
| Domestic Equities | NTPC Limited | 2.1948 | 12620437 | 422.6584 |
| Domestic Equities | Bharat Electronics Limited | 1.9273 | 8805427 | 371.1487 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.8740 | 2216685 | 360.8763 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8386 | 1636532 | 354.0637 |
| Domestic Equities | REC Limited | 1.6908 | 8091552 | 325.6041 |
| Domestic Equities | The Federal Bank Limited | 1.6046 | 14499174 | 309.0064 |
| Domestic Equities | Prestige Estates Projects Limited | 1.5600 | 1812573 | 300.4158 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.5138 | 1662235 | 291.5228 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.4542 | 6392739 | 280.0339 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4491 | 312010 | 279.0617 |
| Domestic Equities | LTIMindtree Limited | 1.4265 | 516659 | 274.7076 |
| Domestic Equities | Avenue Supermarts Limited | 1.4040 | 618363 | 270.3669 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3516 | 1275814 | 260.2916 |
| Domestic Equities | Mankind Pharma Limited | 1.3288 | 1103081 | 255.8927 |
| Domestic Equities | TVS Motor Company Limited | 1.3204 | 871427 | 254.2824 |
| Domestic Equities | Ambuja Cements Limited | 1.2376 | 4127441 | 238.3391 |
| Domestic Equities | Divi's Laboratories Limited | 1.2306 | 348018 | 236.9829 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 1.2259 | 11328363 | 236.0718 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.1006 | 2434945 | 211.9376 |
| Domestic Equities | Varun Beverages Ltd | 1.0807 | 4548372 | 208.1108 |
| Domestic Equities | Lupin Limited | 1.0504 | 1043775 | 202.2836 |
| Domestic Equities | Global Health Limited | 1.0245 | 1735420 | 197.2825 |
| Domestic Equities | Ajanta Pharma Limited | 1.0043 | 751371 | 193.4104 |
| Domestic Equities | Suzlon Energy Limited | 0.9939 | 28264022 | 191.4040 |
| Domestic Equities | KEI Industries Limited | 0.9691 | 492063 | 186.6198 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9585 | 1907071 | 184.5854 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9543 | 754488 | 183.7782 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9413 | 11707326 | 181.2645 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.9397 | 1577379 | 180.9569 |
| Domestic Equities | BSE Limited | 0.9364 | 650973 | 180.3260 |
| Domestic Equities | Honeywell Automation India Limited | 0.8782 | 42973 | 169.1202 |
| Domestic Equities | Devyani International Limited | 0.8204 | 9417175 | 157.9919 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8175 | 856436 | 157.4386 |
| Domestic Equities | Central Depository Services (India) Limited | 0.7993 | 858048 | 153.9338 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7719 | 1403614 | 148.6427 |
| Domestic Equities | Craftsman Automation Limited | 0.7716 | 266734 | 148.5842 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7388 | 2559689 | 142.2803 |
| Domestic Equities | ITC Limited | 0.7231 | 3343540 | 139.2417 |
| Domestic Equities | IndusInd Bank Limited | 0.6606 | 1458819 | 127.2236 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6193 | 3358145 | 119.2645 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.5751 | 2436353 | 110.7566 |
| Domestic Equities | V-Mart Retail Limited | 0.5509 | 1235108 | 106.0834 |
| Domestic Equities | Britannia Industries Limited | 0.5398 | 177680 | 103.9606 |
| Domestic Equities | Shriram Finance Limited | 0.5373 | 1463768 | 103.4664 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5335 | 1464024 | 102.7452 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.5221 | 598684 | 100.5370 |
| Domestic Equities | Whirlpool of India Limited | 0.5192 | 713410 | 99.9773 |
| Domestic Equities | Zinka Logistics Solution Limited | 0.5170 | 2283692 | 99.5690 |
| Domestic Equities | MedPlus Health Services Limited | 0.5141 | 1094617 | 99.0081 |
| Domestic Equities | Voltas Limited ‡ | 0.5019 | 735535 | 96.6567 |
| Domestic Equities | Orchid Pharma Limited | 0.4405 | 1187580 | 84.8288 |
| Domestic Equities | Deepak Nitrite Limited | 0.4309 | 417600 | 82.9813 |
| Domestic Equities | Wockhardt Limited | 0.4148 | 466063 | 79.8832 |
| Domestic Equities | PI Industries Limited | 0.3970 | 186271 | 76.4587 |
| Domestic Equities | Sonata Software Limited | 0.3944 | 1852206 | 75.9497 |
| Domestic Equities | Asian Paints Limited | 0.3436 | 282626 | 66.1656 |
| Domestic Equities | MphasiS Limited | 0.2680 | 181346 | 51.6002 |
| Domestic Equities | Timken India Limited | 0.1734 | 95475 | 33.4000 |
| Domestic Equities | Gland Pharma Limited | 0.1275 | 133931 | 24.5576 |
| Domestic Equities | Info Edge India Ltd | 0.1255 | 162345 | 24.1618 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.0750 | 2151806 | 14.4408 |
| Domestic Equities | ITC Hotels Limited | 0.0386 | 334354 | 7.4357 |
| Total | | 94.6148 | | 18220.3552 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.4243 | | 466.8650 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.2923 | | -248.8597 |
| Total | | 1.1321 | | 218.0053 |
| Derivatives-Futures | Jubilant Foodworks Limited July 2025 Future | 0.8355 | 2277500 | 160.8940 |
| Derivatives-Futures | Asian Paints Limited July 2025 Future | 0.4077 | 334000 | 78.5134 |
| Derivatives-Futures | Mphasis Limited July 2025 Future | 0.3276 | 220000 | 63.0872 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited July 2025 Future | 0.2203 | 2062500 | 42.4153 |
| Derivatives-Futures | Lupin Limited July 2025 Future | 0.1415 | 140250 | 27.2478 |
| Derivatives-Futures | REC Limited July 2025 Future | 0.0709 | 337875 | 13.6485 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited July 2025 Future | 0.0593 | 259200 | 11.4242 |
| Derivatives-Futures | Larsen & Toubro Limited July 2025 Future | 0.0473 | 24675 | 9.1043 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited July 2025 Future | 0.0420 | 228600 | 8.0947 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited July 2025 Future | 0.0130 | 14250 | 2.5118 |
| Total | | 2.1651 | | 416.9412 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0880 | 2628845 | 402.0950 |
| Total | | 2.0880 | | 402.0950 |
