| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.5419 | 20224629 | 4047.9595 |
| Domestic Equities | Reliance Industries Ltd. | 6.2436 | 19717567 | 2958.8181 |
| Domestic Equities | ITC Ltd. | 3.4067 | 38766741 | 1614.4409 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9245 | 6405768 | 1385.8879 |
| Domestic Equities | Punjab National Bank | 2.3424 | 100456586 | 1110.0453 |
| Domestic Equities | Biocon Ltd. | 2.1532 | 28687453 | 1020.4127 |
| Domestic Equities | GAIL (India) Ltd. | 2.0938 | 51993788 | 992.2495 |
| Domestic Equities | Torrent Power Ltd. | 2.0075 | 6482410 | 951.3585 |
| Domestic Equities | Tata Steel Ltd. | 1.7866 | 52995525 | 846.6565 |
| Domestic Equities | Indus Towers Ltd. | 1.7671 | 19886692 | 837.4286 |
| Domestic Equities | Dabur India Ltd. | 1.7455 | 17046663 | 827.1893 |
| Domestic Equities | ICICI Bank Ltd. | 1.6113 | 5281550 | 763.6065 |
| Domestic Equities | Asian Paints Ltd. | 1.5314 | 3100000 | 725.7410 |
| Domestic Equities | Bharti Airtel Ltd. | 1.3367 | 3152051 | 633.4362 |
| Domestic Equities | HCL Technologies Ltd. | 1.2862 | 3526100 | 609.5216 |
| Domestic Equities | Axis Bank Ltd. | 1.2410 | 4904255 | 588.1183 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2315 | 23896662 | 583.5804 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2252 | 8824999 | 580.5967 |
| Domestic Equities | Cipla Ltd. | 1.2193 | 3836985 | 577.8116 |
| Domestic Equities | Whirlpool of India Ltd. | 1.1947 | 4040000 | 566.1656 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1725 | 8020000 | 555.6657 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.1232 | 19717172 | 532.2651 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1179 | 36049578 | 529.7846 |
| Domestic Equities | Petronet LNG Ltd. | 1.1132 | 17474315 | 527.5496 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0464 | 1004007 | 495.8791 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0313 | 8199605 | 488.7375 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0295 | 393463 | 487.8941 |
| Domestic Equities | Infosys Ltd. | 1.0178 | 3011104 | 482.3186 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9923 | 2787420 | 470.2378 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9757 | 22188917 | 462.3948 |
| Domestic Equities | United Spirits Ltd. | 0.8851 | 2937085 | 419.4451 |
| Domestic Equities | State Bank of India | 0.8656 | 5000519 | 410.2176 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8616 | 487500 | 408.3300 |
| Domestic Equities | Wipro Ltd. | 0.8419 | 15000000 | 398.9700 |
| Domestic Equities | Tata Motors Ltd. | 0.8122 | 5594339 | 384.8905 |
| Domestic Equities | CESC Ltd. | 0.7920 | 21853430 | 375.3327 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.7783 | 1005000 | 368.8149 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6880 | 628018 | 326.0544 |
| Domestic Equities | Grasim Industries Ltd. | 0.6696 | 1115585 | 317.3282 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6534 | 20000000 | 309.6600 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6501 | 1328039 | 308.0785 |
| Domestic Equities | Life Insurance Corporation of India | 0.6366 | 3101220 | 301.6867 |
| Domestic Equities | Rallis India Ltd. | 0.6275 | 9179514 | 297.3704 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6256 | 8370435 | 296.4808 |
| Domestic Equities | ACC Ltd. | 0.5839 | 1443171 | 276.6847 |
| Domestic Equities | Delhivery Ltd. | 0.5780 | 7156013 | 273.9322 |
| Domestic Equities | Bank of India | 0.5477 | 21890429 | 259.5329 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5244 | 7189147 | 248.4929 |
| Domestic Equities | G R Infra projects Ltd. | 0.5024 | 1805754 | 238.0887 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4780 | 2106875 | 226.5312 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4688 | 33102195 | 222.1488 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4553 | 11172975 | 215.7613 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4541 | 1886132 | 215.2077 |
| Domestic Equities | NMDC Ltd. | 0.4216 | 28539000 | 199.7730 |
| Domestic Equities | Lupin Ltd. | 0.4069 | 995000 | 192.8310 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4012 | 448770 | 190.1483 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3699 | 9242793 | 175.2803 |
| Domestic Equities | Disa India Ltd. | 0.3400 | 114711 | 161.1460 |
| Domestic Equities | Sanofi India Ltd. | 0.3382 | 251576 | 160.2916 |
| Domestic Equities | Gland Pharma Ltd. | 0.3146 | 813026 | 149.0764 |
| Domestic Equities | Prism Johnson Ltd. | 0.3133 | 9594645 | 148.4867 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2907 | 796647 | 137.7562 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2878 | 10333817 | 136.3961 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2825 | 808141 | 133.8847 |
| Domestic Equities | Timken India Ltd. | 0.2675 | 362333 | 126.7550 |
| Domestic Equities | WENDT (India) Ltd. | 0.2264 | 116363 | 107.2809 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2212 | 2706470 | 104.8216 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1877 | 229555 | 88.9526 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1831 | 898953 | 86.7894 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1383 | 9934596 | 65.5584 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1305 | 2036417 | 61.8256 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1233 | 515000 | 58.4422 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1214 | 518414 | 57.5440 |
| Domestic Equities | Greenply Industries Ltd. | 0.0894 | 1350179 | 42.3484 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0889 | 7057818 | 42.1493 |
| Domestic Equities | Automotive Axles Ltd. | 0.0756 | 200000 | 35.8040 |
| Domestic Equities | NMDC Steel Ltd. | 0.0225 | 2606407 | 10.6837 |
| Total | | 78.1328 | | 37026.8172 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2118 | 1000 | 100.3905 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1181 | 5500 | 55.9816 |
| Total | | 0.3300 | | 156.3721 |
| Cash & Cash Equivalents and Net Assets | TREPS | 12.4549 | | 5902.3291 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.5859 | | 1225.4717 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0425 | | 20.1400 |
| Total | | 15.0833 | | 7147.9408 |
| Treasury Bills | 91 DAY T-BILL 01.08.25 | 1.2604 | 60000000 | 597.2862 |
| Treasury Bills | 91 DAY T-BILL 17.07.25 | 0.5895 | 28000000 | 279.3496 |
| Treasury Bills | 364 DAY T-BILL 10.07.25 | 0.5269 | 25000000 | 249.6723 |
| Treasury Bills | 91 DAY T-BILL 03.07.25 | 0.4641 | 22000000 | 219.9355 |
| Treasury Bills | 182 DAY T-BILL 20.11.25 | 0.1860 | 9000000 | 88.1247 |
| Total | | 3.0268 | | 1434.3683 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.5204 | 1079430 | 720.5185 |
| Overseas Equities | Epam Systems Inc | 1.0522 | 329663 | 498.6440 |
| Total | | 2.5726 | | 1219.1625 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8545 | 10396901 | 404.9593 |
| Total | | 0.8545 | | 404.9593 |
