| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.4505 | 9972140 | 948.9488 |
| Domestic Equities | ICICI Bank Limited | 4.5127 | 4749365 | 663.8662 |
| Domestic Equities | Reliance Industries Limited | 3.3402 | 3620528 | 491.3781 |
| Domestic Equities | Bharti Airtel Limited | 2.4951 | 1943339 | 367.0579 |
| Domestic Equities | Torrent Power Limited | 2.3048 | 2762657 | 339.0609 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2436 | 1187630 | 330.0661 |
| Domestic Equities | Fortis Healthcare Limited | 2.1219 | 3424593 | 312.1517 |
| Domestic Equities | Infosys Limited | 2.0853 | 2087508 | 306.7802 |
| Domestic Equities | Bajaj Finance Limited | 2.0474 | 3431045 | 301.1943 |
| Domestic Equities | Eternal Limited | 2.0036 | 9388777 | 294.7607 |
| Domestic Equities | Larsen & Toubro Limited | 1.5973 | 652552 | 234.9840 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5381 | 3259118 | 226.2806 |
| Domestic Equities | State Bank of India | 1.4825 | 2717700 | 218.0954 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4503 | 127834 | 213.3549 |
| Domestic Equities | The Federal Bank Limited | 1.4291 | 10966267 | 210.2343 |
| Domestic Equities | Coforge Limited | 1.4056 | 1199180 | 206.7746 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3625 | 355023 | 200.4460 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3371 | 13165702 | 196.7088 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3166 | 2553793 | 193.6924 |
| Domestic Equities | Divi's Laboratories Limited | 1.2384 | 297118 | 182.1779 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1880 | 546237 | 174.7685 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1705 | 315211 | 172.1998 |
| Domestic Equities | Mankind Pharma Limited | 1.1418 | 679650 | 167.9687 |
| Domestic Equities | Mphasis Limited | 1.1166 | 589177 | 164.2625 |
| Domestic Equities | Cummins India Limited | 1.0997 | 422837 | 161.7859 |
| Domestic Equities | Premier Energies Limited | 1.0990 | 1626356 | 161.6761 |
| Domestic Equities | UNO Minda Limited | 1.0716 | 1232600 | 157.6495 |
| Domestic Equities | Pidilite Industries Limited | 1.0234 | 493574 | 150.5549 |
| Domestic Equities | Blue Star Limited | 1.0121 | 791248 | 148.8891 |
| Domestic Equities | Solar Industries India Limited | 0.9890 | 105466 | 145.4903 |
| Domestic Equities | Indian Bank | 0.9878 | 2224945 | 145.3112 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9849 | 196061 | 144.8891 |
| Domestic Equities | Schaeffler India Limited | 0.9748 | 370788 | 143.3986 |
| Domestic Equities | PB Fintech Limited | 0.9623 | 799483 | 141.5725 |
| Domestic Equities | Avenue Supermarts Limited | 0.9505 | 294024 | 139.8261 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9139 | 2141624 | 134.4404 |
| Domestic Equities | Persistent Systems Limited | 0.9075 | 251629 | 133.5018 |
| Domestic Equities | Kaynes Technology India Limited | 0.8893 | 213654 | 130.8203 |
| Domestic Equities | Tech Mahindra Limited | 0.8651 | 859086 | 127.2650 |
| Domestic Equities | Bharat Electronics Limited | 0.8643 | 3441979 | 127.1467 |
| Domestic Equities | UltraTech Cement Limited | 0.8463 | 98494 | 124.4964 |
| Domestic Equities | Sundaram Finance Limited | 0.8432 | 276047 | 124.0472 |
| Domestic Equities | Linde India Limited | 0.7980 | 184056 | 117.4001 |
| Domestic Equities | The Phoenix Mills Limited | 0.7728 | 756349 | 113.6944 |
| Domestic Equities | Apar Industries Limited | 0.7669 | 145921 | 112.8261 |
| Domestic Equities | PI Industries Limited | 0.7663 | 305125 | 112.7376 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7554 | 312176 | 111.1284 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7460 | 883188 | 109.7449 |
| Domestic Equities | ITC Limited | 0.7253 | 2603861 | 106.6932 |
| Domestic Equities | Coromandel International Limited | 0.7243 | 461453 | 106.5541 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7204 | 430747 | 105.9810 |
| Domestic Equities | ITC Hotels Limited | 0.7133 | 4401370 | 104.9375 |
| Domestic Equities | Cipla Limited | 0.6775 | 627080 | 99.6681 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6772 | 637929 | 99.6318 |
| Domestic Equities | TVS Motor Company Limited | 0.6494 | 291576 | 95.5378 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6423 | 937651 | 94.4965 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6325 | 122270 | 93.0475 |
| Domestic Equities | Lupin Limited | 0.6240 | 484481 | 91.8043 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6157 | 61238 | 90.5771 |
| Domestic Equities | Berger Paints (I) Limited | 0.6142 | 1695127 | 90.3503 |
| Domestic Equities | Titan Company Limited | 0.5888 | 238695 | 86.6176 |
| Domestic Equities | Varun Beverages Limited | 0.5753 | 1737293 | 84.6322 |
| Domestic Equities | KEI Industries Limited | 0.5620 | 216977 | 82.6813 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5564 | 576194 | 81.8599 |
| Domestic Equities | Minda Corporation Limited | 0.5488 | 1618518 | 80.7398 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.5407 | 405759 | 79.5409 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5398 | 498078 | 79.4185 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5219 | 994466 | 76.7777 |
| Domestic Equities | Hitachi Energy India Limited | 0.4982 | 38352 | 73.2907 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4862 | 1614316 | 71.5223 |
| Domestic Equities | Trent Limited | 0.4786 | 132905 | 70.4131 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4650 | 592615 | 68.4055 |
| Domestic Equities | L&T Finance Limited | 0.4604 | 3118845 | 67.7288 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4531 | 3204417 | 66.6551 |
| Domestic Equities | Supreme Industries Limited | 0.3993 | 131389 | 58.7467 |
| Domestic Equities | Anant Raj Limited | 0.3649 | 1039738 | 53.6869 |
| Domestic Equities | HDB Financial Services Limited | 0.3649 | 689869 | 53.6856 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3576 | 577382 | 52.6110 |
| Domestic Equities | Granules India Limited | 0.3560 | 1063974 | 52.3741 |
| Domestic Equities | Siemens Energy India Limited | 0.3556 | 155000 | 52.3110 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3358 | 352890 | 49.4011 |
| Domestic Equities | Hindalco Industries Limited | 0.3350 | 700000 | 49.2765 |
| Domestic Equities | Gland Pharma Limited | 0.3286 | 258292 | 48.3393 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2830 | 178521 | 41.6275 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2721 | 707167 | 40.0363 |
| Domestic Equities | Anthem Biosciences Limited | 0.1973 | 354730 | 29.0187 |
| Domestic Equities | Hindustan Unilever Limited | 0.1796 | 99310 | 26.4145 |
| Domestic Equities | Bajaj Auto Limited | 0.1739 | 29642 | 25.5855 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1606 | 1026721 | 23.6300 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1439 | 48866 | 21.1717 |
| Domestic Equities | Suzlon Energy Limited | 0.0000 | 720 | 0.0041 |
| Total | | 90.1692 | | 13264.9887 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8502 | | 272.1938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2769 | | -40.7376 |
| Total | | 1.5733 | | 231.4562 |
| Treasury Bills | 91 Days Tbill (MD 11/09/2025) | 0.3394 | 5000000 | 49.9256 |
| Total | | 0.3394 | | 49.9256 |
| Derivatives-Futures | Hindustan Unilever Limited September 2025 Future | 0.2014 | 110700 | 29.6211 |
| Total | | 0.2014 | | 29.6211 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7840 | 4300000 | 115.3389 |
| Total | | 0.7840 | | 115.3389 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0079 | 1166304 | 1.1663 |
| Total | | 0.0079 | | 1.1663 |
| Overseas Equities | Alphabet Inc A | 0.6753 | 53115 | 99.3486 |
| Overseas Equities | Booking Holdings Inc | 0.5183 | 1550 | 76.2421 |
| Overseas Equities | Boston Scientific Corp | 0.4925 | 78177 | 72.4570 |
| Overseas Equities | Microsoft Corp | 0.4388 | 14503 | 64.5578 |
| Overseas Equities | TJX ORD | 0.4328 | 53047 | 63.6637 |
| Overseas Equities | Uber Technologies Inc | 0.3739 | 66791 | 55.0095 |
| Overseas Equities | Netflix Inc | 0.3511 | 4866 | 51.6509 |
| Overseas Equities | SAP SE | 0.3494 | 21499 | 51.4033 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3384 | 7671 | 49.7816 |
| Overseas Equities | Coca Cola Co. | 0.3206 | 77816 | 47.1633 |
| Overseas Equities | Visa Inc | 0.3125 | 14877 | 45.9764 |
| Overseas Equities | Parker-Hannifin Corp | 0.2740 | 6042 | 40.3062 |
| Overseas Equities | Autozone Inc | 0.2678 | 1068 | 39.3928 |
| Overseas Equities | Spotify Technology SA | 0.1204 | 2956 | 17.7077 |
| Total | | 5.2658 | | 774.6609 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.4666 | 33847 | 68.6493 |
| Total | | 0.4666 | | 68.6493 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.6278 | 7835 | 92.3582 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5646 | 13712 | 83.0596 |
| Total | | 1.1924 | | 175.4178 |
