| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 6.4477 | 1436051 | 215.4938 |
| Domestic Equities | HDFC Bank Limited | 5.8387 | 974955 | 195.1372 |
| Domestic Equities | ICICI Bank Limited | 4.2538 | 983319 | 142.1683 |
| Domestic Equities | Infosys Limited | 3.3559 | 700209 | 112.1595 |
| Domestic Equities | State Bank of India | 3.2549 | 1326081 | 108.7851 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6880 | 282227 | 89.8385 |
| Domestic Equities | Bharti Airtel Limited | 2.3682 | 393859 | 79.1499 |
| Domestic Equities | Bajaj Finance Limited | 2.1630 | 771940 | 72.2922 |
| Domestic Equities | Larsen & Toubro Limited | 2.0886 | 190213 | 69.8044 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5547 | 150091 | 51.9615 |
| Domestic Equities | NTPC Limited | 1.3342 | 1331500 | 44.5919 |
| Domestic Equities | ITC Limited | 1.3254 | 1063694 | 44.2975 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2998 | 259243 | 43.4413 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1035 | 200627 | 36.8813 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0191 | 157432 | 34.0604 |
| Domestic Equities | Pidilite Industries Limited | 0.9775 | 106963 | 32.6708 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.7964 | 1719050 | 26.6161 |
| Domestic Equities | Cipla Limited | 0.7788 | 172835 | 26.0272 |
| Domestic Equities | Tata Motors Limited | 0.7708 | 374441 | 25.7615 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7644 | 769610 | 25.5472 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7549 | 42217 | 25.2310 |
| Domestic Equities | Titan Company Limited | 0.7543 | 68312 | 25.2085 |
| Domestic Equities | Coforge Limited | 0.7515 | 130500 | 25.1147 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7322 | 300525 | 24.4718 |
| Domestic Equities | Indian Bank | 0.7139 | 370789 | 23.8584 |
| Domestic Equities | Avenue Supermarts Limited | 0.6877 | 52566 | 22.9834 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6709 | 46046 | 22.4235 |
| Domestic Equities | PNB Housing Finance Limited | 0.6590 | 198544 | 22.0265 |
| Domestic Equities | Kaynes Technology India Limited | 0.6452 | 35381 | 21.5647 |
| Domestic Equities | PI Industries Limited | 0.6233 | 50753 | 20.8326 |
| Domestic Equities | Hindalco Industries Limited | 0.6154 | 296870 | 20.5686 |
| Domestic Equities | HCL Technologies Limited | 0.5933 | 114708 | 19.8284 |
| Domestic Equities | Doms Industries Limited | 0.5798 | 76905 | 19.3778 |
| Domestic Equities | Bharat Electronics Limited | 0.5421 | 429865 | 18.1188 |
| Domestic Equities | Premier Energies Limited | 0.5401 | 170120 | 18.0514 |
| Domestic Equities | Divi's Laboratories Limited | 0.5358 | 26298 | 17.9076 |
| Domestic Equities | Cummins India Limited | 0.5258 | 51691 | 17.5718 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5118 | 173615 | 17.1054 |
| Domestic Equities | Shriram Finance Limited | 0.5051 | 238840 | 16.8824 |
| Domestic Equities | Tata Power Company Limited | 0.4826 | 397848 | 16.1307 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4753 | 650518 | 15.8863 |
| Domestic Equities | Varun Beverages Limited | 0.4731 | 345598 | 15.8128 |
| Domestic Equities | Grasim Industries Limited | 0.4730 | 55570 | 15.8069 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4543 | 119000 | 15.1844 |
| Domestic Equities | United Spirits Limited | 0.4450 | 104148 | 14.8734 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4141 | 130687 | 13.8398 |
| Domestic Equities | TVS Motor Company Limited | 0.4105 | 47016 | 13.7193 |
| Domestic Equities | Tata Steel Limited | 0.3741 | 782707 | 12.5045 |
| Domestic Equities | Coal India Limited | 0.3669 | 312852 | 12.2622 |
| Domestic Equities | Mankind Pharma Limited | 0.3660 | 52731 | 12.2325 |
| Domestic Equities | Brigade Enterprises Limited | 0.3581 | 107834 | 11.9674 |
| Domestic Equities | Tech Mahindra Limited | 0.3462 | 68581 | 11.5696 |
| Domestic Equities | UltraTech Cement Limited | 0.3017 | 8339 | 10.0844 |
| Domestic Equities | Tata Consumer Products Limited | 0.3005 | 91384 | 10.0422 |
| Domestic Equities | DLF Limited | 0.2777 | 110762 | 9.2796 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2737 | 190054 | 9.1482 |
| Domestic Equities | UNO Minda Limited | 0.2468 | 74705 | 8.2497 |
| Domestic Equities | RBL Bank Limited | 0.2455 | 330200 | 8.2048 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2415 | 269079 | 8.0697 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2384 | 48947 | 7.9686 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2349 | 115064 | 7.8491 |
| Domestic Equities | Hindustan Unilever Limited | 0.2307 | 33600 | 7.7099 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2276 | 22316 | 7.6057 |
| Domestic Equities | Siemens Energy India Limited | 0.2058 | 23114 | 6.8785 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.1979 | 51116 | 6.6134 |
| Domestic Equities | Info Edge (India) Limited | 0.1977 | 44405 | 6.6088 |
| Domestic Equities | Eicher Motors Limited | 0.1925 | 11375 | 6.4343 |
| Domestic Equities | Steel Authority of India Limited | 0.1671 | 423000 | 5.5832 |
| Domestic Equities | Mphasis Limited | 0.1498 | 17600 | 5.0079 |
| Domestic Equities | The Federal Bank Limited | 0.1435 | 225000 | 4.7952 |
| Domestic Equities | REC Limited | 0.1359 | 112884 | 4.5425 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1339 | 168000 | 4.4738 |
| Domestic Equities | Tata Communications Limited | 0.1328 | 26250 | 4.4378 |
| Domestic Equities | GAIL (India) Limited | 0.1007 | 176400 | 3.3664 |
| Domestic Equities | Bajaj Auto Limited | 0.0930 | 3711 | 3.1083 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.0869 | 30813 | 2.9052 |
| Domestic Equities | Hindustan Copper Limited | 0.0797 | 95400 | 2.6645 |
| Domestic Equities | ACC Limited | 0.0774 | 13500 | 2.5882 |
| Domestic Equities | Dabur India Limited | 0.0726 | 50000 | 2.4263 |
| Domestic Equities | Lupin Limited | 0.0591 | 10200 | 1.9768 |
| Domestic Equities | Exide Industries Limited | 0.0585 | 50400 | 1.9543 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0585 | 101250 | 1.9552 |
| Domestic Equities | Bajaj Finserv Limited | 0.0584 | 9500 | 1.9532 |
| Domestic Equities | TBO Tek Limited | 0.0481 | 11497 | 1.6092 |
| Domestic Equities | Bank of Baroda | 0.0348 | 46800 | 1.1643 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0328 | 16650 | 1.0954 |
| Domestic Equities | Nestle India Limited | 0.0291 | 3950 | 0.9738 |
| Domestic Equities | Indus Towers Limited | 0.0214 | 17000 | 0.7159 |
| Domestic Equities | Ambuja Cements Limited | 0.0115 | 6641 | 0.3835 |
| Domestic Equities | GPT Healthcare Limited | 0.0067 | 15449 | 0.2240 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.0039 | 750 | 0.1315 |
| Domestic Equities | Aurobindo Pharma Limited | 0.0037 | 1100 | 0.1248 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.0027 | 125 | 0.0905 |
| Domestic Equities | Vedant Fashions Limited | 0.0000 | 2 | 0.0002 |
| Total | | 66.9806 | | 2238.6017 |
| Corporate Debt | 8.4% Muthoot Finance Limited (28/08/2028) ** | 1.5067 | 5000 | 50.3562 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) ** | 1.2677 | 4200 | 42.3671 |
| Corporate Debt | 6.81% REC Limited (30/04/2036) | 1.1790 | 4000 | 39.4052 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.7760 | 2500 | 25.9337 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 0.7754 | 2500 | 25.9145 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 0.7642 | 2500 | 25.5424 |
| Corporate Debt | 7.47% Small Industries Dev Bank of India (05/09/2029) | 0.7641 | 2500 | 25.5373 |
| Corporate Debt | 8.65% Bharti Telecom Limited (05/11/2027) ** | 0.7638 | 2500 | 25.5278 |
| Corporate Debt | 8.58% GMR Hyderabad International Airport Limited (28/03/2034)** | 0.7632 | 2500 | 25.5062 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (11/06/2027) ** | 0.7593 | 250 | 25.3782 |
| Corporate Debt | 7.60% Bajaj Finance Limited (11/02/2030) ** | 0.7562 | 250 | 25.2726 |
| Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 0.7561 | 2500 | 25.2697 |
| Corporate Debt | 9.2% 360 One Prime Limited (05/09/2025) ** | 0.7497 | 2500 | 25.0571 |
| Corporate Debt | 7.60% Poonawalla Fincorp Limited (28/05/2027) ** | 0.7492 | 2500 | 25.0394 |
| Corporate Debt | 7.123% Tata Capital Housing Finance Limited (21/07/2027) ** | 0.7488 | 2500 | 25.0269 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) | 0.7483 | 2500 | 25.0107 |
| Corporate Debt | 7.19% JIO Credit Limited (15/03/2028) ** | 0.7481 | 2500 | 25.0044 |
| Corporate Debt | 7.70% Bajaj Finance Limited (07/06/2027) ** | 0.6502 | 215 | 21.7299 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd (CCD) | 0.6192 | 1800 | 20.6950 |
| Corporate Debt | 8.10% Godrej Industries Limited (22/05/2028) ** | 0.4560 | 1500 | 15.2412 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.4535 | 1500 | 15.1570 |
| Corporate Debt | 9% Bharti Telecom Limited (04/12/2028) ** | 0.3106 | 1000 | 10.3791 |
| Corporate Debt | 8.4% Narayana Hrudayalaya Limited (15/02/2030) ** | 0.3046 | 1000 | 10.1792 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 0.3038 | 1000 | 10.1542 |
| Corporate Debt | 8.5% DLF Home Developers Limited (30/04/2027) ** | 0.3005 | 1000 | 10.0435 |
| Corporate Debt | 6.83% HDFC Bank Limited (08/01/2031) ** | 0.2953 | 100 | 9.8698 |
| Corporate Debt | 7.98% Bajaj Housing Finance Limited (09/09/2026) ** | 0.2425 | 800 | 8.1055 |
| Corporate Debt | 8.03% Tata Steel Limited (25/02/2028) ** | 0.1530 | 500 | 5.1139 |
| Corporate Debt | 7.9% HDFC Bank Limited (24/08/2026) ** | 0.1514 | 5 | 5.0606 |
| Corporate Debt | 7.64% REC Limited (30/06/2026) ** | 0.1512 | 500 | 5.0524 |
| Corporate Debt | 8.15% Godrej Properties Limited (03/07/2026) ** | 0.1511 | 500 | 5.0501 |
| Corporate Debt | 8.50% Aadhar Housing Finance Limited (26/05/2026) ** | 0.1509 | 500 | 5.0434 |
| Corporate Debt | 7.80% Mahanagar Telephone Nigam Limited (07/11/2033) ** | 0.1496 | 500 | 5.0013 |
| Corporate Debt | 7.4% Power Finance Corporation Limited (08/05/2030) ** | 0.0611 | 20 | 2.0428 |
| Corporate Debt | 7.39% Indian Railway Finance Corporation Limited (15/07/2034) | 0.0153 | 50 | 0.5127 |
| Total | | 19.4958 | | 651.5810 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.8821 | 6000000 | 62.9021 |
| Government Securities | 6.79% Government of India (07/10/2034) | 1.5382 | 5000000 | 51.4096 |
| Government Securities | 7.1% Government of India (08/04/2034) | 0.6256 | 2000000 | 20.9085 |
| Government Securities | 7.22% Maharashtra State Development Loans (26/10/2026) | 0.4561 | 1500000 | 15.2451 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.2649 | 859500 | 8.8532 |
| Government Securities | 6.48% Rajasthan State Development Loans (02/03/2027) | 0.1506 | 500000 | 5.0322 |
| Government Securities | 6.39% Andhra Pradesh State Development Loans (20/05/2026) | 0.1504 | 500000 | 5.0271 |
| Government Securities | 6.24% Maharashtra State Development Loans (11/08/2026) | 0.0601 | 200000 | 2.0071 |
| Government Securities | 7.42% Tamilnadu State Development Loans (03/04/2034) | 0.0313 | 100000 | 1.0446 |
| Government Securities | 6.73% Kerala State Development Loans (10/06/2028) | 0.0304 | 100000 | 1.0159 |
| Government Securities | 7.72% Maharashtra State Development Loans (25/05/2034) | 0.0159 | 50000 | 0.5320 |
| Total | | 5.2055 | | 173.9773 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.9095 | | 464.8783 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.4354 | | 114.8164 |
| Total | | 17.3449 | | 579.6947 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.5957 | 2000000 | 19.9095 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.5952 | 2000000 | 19.8921 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.5940 | 2000000 | 19.8513 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2025) | 0.5934 | 2000000 | 19.8311 |
| Treasury Bills | 91 Days Tbill (MD 24/07/2025) | 0.2982 | 1000000 | 9.9667 |
| Total | | 2.6764 | | 89.4508 |
| PTC & Securitized Debt | Vajra Trust (20/04/2029) ** | 0.0530 | 10 | 1.7729 |
| Total | | 0.0530 | | 1.7729 |
| Derivatives-Futures | NIFTY July 2025 Future | 2.2072 | 28800 | 73.7689 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited July 2025 Future | -0.0027 | -125 | -0.0911 |
| Derivatives-Futures | Aurobindo Pharma Limited July 2025 Future | -0.0038 | -1100 | -0.1255 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited July 2025 Future | -0.0040 | -750 | -0.1322 |
| Derivatives-Futures | United Spirits Limited July 2025 Future | -0.0069 | -1600 | -0.2293 |
| Derivatives-Futures | HDFC Life Insurance Company Limited July 2025 Future | -0.0108 | -4400 | -0.3593 |
| Derivatives-Futures | Indus Towers Limited July 2025 Future | -0.0215 | -17000 | -0.7174 |
| Derivatives-Futures | ICICI Prudential Life Insurance Company Limited July 2025 Future | -0.0329 | -16650 | -1.1001 |
| Derivatives-Futures | Bank of Baroda July 2025 Future | -0.0350 | -46800 | -1.1704 |
| Derivatives-Futures | NTPC Limited July 2025 Future | -0.0514 | -51000 | -1.7172 |
| Derivatives-Futures | Exide Industries Limited July 2025 Future | -0.0585 | -50400 | -1.9568 |
| Derivatives-Futures | Bajaj Finserv Limited July 2025 Future | -0.0587 | -9500 | -1.9629 |
| Derivatives-Futures | Indian Energy Exchange Limited July 2025 Future | -0.0587 | -101250 | -1.9632 |
| Derivatives-Futures | Shriram Finance Limited July 2025 Future | -0.0611 | -28875 | -2.0435 |
| Derivatives-Futures | Dabur India Limited July 2025 Future | -0.0722 | -50000 | -2.4127 |
| Derivatives-Futures | Max Healthcare Institute Limited July 2025 Future | -0.0725 | -18900 | -2.4243 |
| Derivatives-Futures | ACC Limited July 2025 Future | -0.0779 | -13500 | -2.6027 |
| Derivatives-Futures | Hindustan Copper Limited July 2025 Future | -0.0802 | -95400 | -2.6815 |
| Derivatives-Futures | Hindustan Aeronautics Limited July 2025 Future | -0.0990 | -6750 | -3.3076 |
| Derivatives-Futures | GAIL (India) Limited July 2025 Future | -0.1007 | -176400 | -3.3671 |
| Derivatives-Futures | Info Edge (India) Limited July 2025 Future | -0.1172 | -26250 | -3.9178 |
| Derivatives-Futures | Tata Communications Limited July 2025 Future | -0.1333 | -26250 | -4.4562 |
| Derivatives-Futures | Bharat Heavy Electricals Limited July 2025 Future | -0.1341 | -168000 | -4.4822 |
| Derivatives-Futures | The Federal Bank Limited July 2025 Future | -0.1437 | -225000 | -4.8011 |
| Derivatives-Futures | Mphasis Limited July 2025 Future | -0.1510 | -17600 | -5.0470 |
| Derivatives-Futures | Bharat Electronics Limited July 2025 Future | -0.1628 | -128250 | -5.4397 |
| Derivatives-Futures | Bharti Airtel Limited July 2025 Future | -0.1654 | -27550 | -5.5265 |
| Derivatives-Futures | Steel Authority of India Limited July 2025 Future | -0.1680 | -423000 | -5.6141 |
| Derivatives-Futures | Coal India Limited July 2025 Future | -0.1795 | -152550 | -5.9990 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2025 Future | -0.1823 | -28000 | -6.0942 |
| Derivatives-Futures | UltraTech Cement Limited August 2025 Future | -0.1903 | -5250 | -6.3588 |
| Derivatives-Futures | Power Grid Corporation of India Limited July 2025 Future | -0.1912 | -212800 | -6.3893 |
| Derivatives-Futures | Eicher Motors Limited July 2025 Future | -0.1928 | -11375 | -6.4445 |
| Derivatives-Futures | TVS Motor Company Limited July 2025 Future | -0.2294 | -26250 | -7.6666 |
| Derivatives-Futures | Hindustan Unilever Limited July 2025 Future | -0.2321 | -33600 | -7.7576 |
| Derivatives-Futures | Divi's Laboratories Limited July 2025 Future | -0.2465 | -12100 | -8.2377 |
| Derivatives-Futures | RBL Bank Limited July 2025 Future | -0.2466 | -330200 | -8.2408 |
| Derivatives-Futures | Sona BLW Precision Forgings Limited July 2025 Future | -0.2661 | -185850 | -8.8939 |
| Derivatives-Futures | Tata Motors Limited July 2025 Future | -0.2784 | -134400 | -9.3038 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited July 2025 Future | -0.3222 | -441000 | -10.7688 |
| Derivatives-Futures | Hindalco Industries Limited July 2025 Future | -0.3266 | -156800 | -10.9164 |
| Derivatives-Futures | Bajaj Finance Limited July 2025 Future | -0.4122 | -146250 | -13.7767 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -0.4583 | -53500 | -15.3171 |
| Derivatives-Futures | Samvardhana Motherson International Limited July 2025 Future | -0.5566 | -1197200 | -18.6021 |
| Derivatives-Futures | HDFC Bank Limited July 2025 Future | -0.5852 | -97350 | -19.5576 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited July 2025 Future | -0.6316 | -125650 | -21.1079 |
| Derivatives-Futures | State Bank of India July 2025 Future | -0.7124 | -288750 | -23.8103 |
| Derivatives-Futures | Coforge Limited July 2025 Future | -0.7554 | -130500 | -25.2452 |
| Derivatives-Futures | SBI Life Insurance Company Limited July 2025 Future | -0.7639 | -138000 | -25.5300 |
| Derivatives-Futures | Tata Consultancy Services Limited July 2025 Future | -0.8909 | -85925 | -29.7747 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2025 Future | -1.0103 | -106400 | -33.7650 |
| Derivatives-Futures | ICICI Bank Limited July 2025 Future | -1.0346 | -238000 | -34.5766 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -1.7966 | -398000 | -60.0463 |
| Total | | -12.5686 | | -420.0616 |
| Derivatives-Put Options | Bharat Petroleum Corporation Limited 315 Put July 2025 Option | 0.0017 | 138250 | 0.0581 |
| Total | | 0.0017 | | 0.0581 |
| REITs & InvITs | Indus Infra Trust | 0.8105 | 2495138 | 27.0872 |
| Total | | 0.8105 | | 27.0872 |
