| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2623 | 5426070 | 1086.0279 |
| Domestic Equities | ICICI Bank Limited | 4.5918 | 4749365 | 686.6632 |
| Domestic Equities | Reliance Industries Limited | 3.7334 | 3720528 | 558.3024 |
| Domestic Equities | Torrent Power Limited | 3.0700 | 3128206 | 459.0955 |
| Domestic Equities | Bharti Airtel Limited | 2.8803 | 2143339 | 430.7254 |
| Domestic Equities | Bajaj Finance Limited | 2.1443 | 3424040 | 320.6613 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8751 | 1187630 | 280.4113 |
| Domestic Equities | Infosys Limited | 1.7853 | 1666745 | 266.9792 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5662 | 3433518 | 234.2174 |
| Domestic Equities | The Federal Bank Limited | 1.5629 | 10966267 | 233.7131 |
| Domestic Equities | State Bank of India | 1.4909 | 2717700 | 222.9465 |
| Domestic Equities | Larsen & Toubro Limited | 1.4787 | 602552 | 221.1245 |
| Domestic Equities | Fortis Healthcare Limited | 1.4649 | 2757361 | 219.0723 |
| Domestic Equities | Divi's Laboratories Limited | 1.4633 | 321358 | 218.8287 |
| Domestic Equities | Solar Industries India Limited | 1.4174 | 120450 | 211.9679 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4035 | 15665702 | 209.8891 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4001 | 2753793 | 209.3709 |
| Domestic Equities | Persistent Systems Limited | 1.3527 | 334819 | 202.2809 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3189 | 330023 | 197.2382 |
| Domestic Equities | Coforge Limited | 1.3116 | 1019180 | 196.1412 |
| Domestic Equities | Eternal Limited | 1.3051 | 7388777 | 195.1745 |
| Domestic Equities | Bharat Electronics Limited | 1.2436 | 4411979 | 185.9649 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0943 | 315211 | 163.6512 |
| Domestic Equities | PI Industries Limited | 1.0842 | 394999 | 162.1352 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0563 | 496237 | 157.9622 |
| Domestic Equities | Premier Energies Limited | 1.0476 | 1476356 | 156.6561 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0461 | 960946 | 156.4420 |
| Domestic Equities | Pidilite Industries Limited | 1.0081 | 493574 | 150.7572 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0051 | 2141624 | 150.2992 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9826 | 164290 | 146.9410 |
| Domestic Equities | PB Fintech Limited | 0.9751 | 799483 | 145.8177 |
| Domestic Equities | Tech Mahindra Limited | 0.9691 | 859086 | 144.9278 |
| Domestic Equities | Indian Bank | 0.9573 | 2224945 | 143.1641 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9552 | 660256 | 142.8464 |
| Domestic Equities | Sundaram Finance Limited | 0.9550 | 276047 | 142.8129 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9301 | 92834 | 139.0932 |
| Domestic Equities | ITC Limited | 0.9215 | 3309161 | 137.8100 |
| Domestic Equities | Coromandel International Limited | 0.9038 | 539507 | 135.1573 |
| Domestic Equities | Mphasis Limited | 0.8834 | 464301 | 132.1122 |
| Domestic Equities | Suzlon Energy Limited | 0.8589 | 18967566 | 128.4484 |
| Domestic Equities | Linde India Limited | 0.8439 | 189617 | 126.1996 |
| Domestic Equities | Lupin Limited | 0.8223 | 634481 | 122.9624 |
| Domestic Equities | Schaeffler India Limited | 0.8092 | 298988 | 121.0094 |
| Domestic Equities | Kaynes Technology India Limited | 0.8018 | 196715 | 119.8978 |
| Domestic Equities | UltraTech Cement Limited | 0.7965 | 98494 | 119.1088 |
| Domestic Equities | The Phoenix Mills Limited | 0.7899 | 756349 | 118.1190 |
| Domestic Equities | Mankind Pharma Limited | 0.7643 | 492677 | 114.2912 |
| Domestic Equities | UNO Minda Limited | 0.7228 | 978809 | 108.0899 |
| Domestic Equities | Varun Beverages Limited | 0.7151 | 2337293 | 106.9428 |
| Domestic Equities | Hitachi Energy India Limited | 0.7138 | 53352 | 106.7413 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7109 | 218300 | 106.3077 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7070 | 637929 | 105.7304 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6960 | 883188 | 104.0749 |
| Domestic Equities | Berger Paints (I) Limited | 0.6718 | 1695127 | 100.4617 |
| Domestic Equities | Apar Industries Limited | 0.6334 | 108608 | 94.7225 |
| Domestic Equities | Cipla Limited | 0.6315 | 627080 | 94.4320 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6178 | 937651 | 92.3821 |
| Domestic Equities | ITC Hotels Limited | 0.5951 | 4001370 | 88.9865 |
| Domestic Equities | Avenue Supermarts Limited | 0.5921 | 202509 | 88.5430 |
| Domestic Equities | Titan Company Limited | 0.5890 | 238695 | 88.0832 |
| Domestic Equities | Minda Corporation Limited | 0.5644 | 1618518 | 84.4057 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5581 | 498078 | 83.4629 |
| Domestic Equities | Trent Limited | 0.5526 | 132905 | 82.6337 |
| Domestic Equities | KEI Industries Limited | 0.5503 | 216977 | 82.2907 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5415 | 994466 | 80.9794 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5178 | 227176 | 77.4261 |
| Domestic Equities | Blue Star Limited | 0.5154 | 471248 | 77.0773 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5057 | 592615 | 75.6177 |
| Domestic Equities | BSE Limited | 0.4895 | 264263 | 73.2035 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4874 | 1514316 | 72.8916 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4794 | 98999 | 71.6951 |
| Domestic Equities | TVS Motor Company Limited | 0.4443 | 227690 | 66.4399 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4307 | 2418628 | 64.4081 |
| Domestic Equities | REC Limited | 0.4233 | 1572950 | 63.2955 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4089 | 577382 | 61.1448 |
| Domestic Equities | Anant Raj Limited | 0.3938 | 1039738 | 58.8960 |
| Domestic Equities | Supreme Industries Limited | 0.3858 | 131389 | 57.6982 |
| Domestic Equities | Granules India Limited | 0.3524 | 1063974 | 52.6986 |
| Domestic Equities | Hindalco Industries Limited | 0.3243 | 700000 | 48.4995 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2855 | 352890 | 42.6891 |
| Domestic Equities | United Spirits Limited | 0.2819 | 295148 | 42.1501 |
| Domestic Equities | Info Edge (India) Limited | 0.2546 | 255795 | 38.0700 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2504 | 707167 | 37.4516 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2024 | 87428 | 30.2676 |
| Domestic Equities | Siemens Energy India Limited | 0.1990 | 100000 | 29.7590 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1847 | 114731 | 27.6169 |
| Domestic Equities | HDB Financial Services Limited | 0.1672 | 337820 | 24.9987 |
| Domestic Equities | Bajaj Auto Limited | 0.1660 | 29642 | 24.8281 |
| Domestic Equities | Indus Towers Limited | 0.1000 | 355040 | 14.9507 |
| Domestic Equities | Godrej Properties Limited | 0.0044 | 2791 | 0.6540 |
| Total | | 90.0018 | | 13459.1169 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0785 | | 161.2820 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6550 | | -97.9517 |
| Total | | 0.4235 | | 63.3303 |
| Treasury Bills | 91 Days Tbill (MD 11/09/2025) | 0.3308 | 5000000 | 49.4761 |
| Total | | 0.3308 | | 49.4761 |
| Derivatives-Futures | NIFTY July 2025 Future | 1.9822 | 115725 | 296.4203 |
| Total | | 1.9822 | | 296.4203 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8006 | 4300000 | 119.7206 |
| Total | | 0.8006 | | 119.7206 |
| Overseas Equities | Netflix Inc | 0.5961 | 7782 | 89.1462 |
| Overseas Equities | Alphabet Inc A | 0.4477 | 44409 | 66.9484 |
| Overseas Equities | Microsoft Corp | 0.4127 | 14503 | 61.7108 |
| Overseas Equities | Booking Holdings Inc | 0.4123 | 1245 | 61.6567 |
| Overseas Equities | Boston Scientific Corp | 0.3820 | 62171 | 57.1244 |
| Overseas Equities | TJX ORD | 0.3747 | 53047 | 56.0379 |
| Overseas Equities | SAP SE | 0.3740 | 21499 | 55.9273 |
| Overseas Equities | Uber Technologies Inc | 0.3565 | 66791 | 53.3075 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3239 | 7671 | 48.4340 |
| Overseas Equities | Coca Cola Co. | 0.3149 | 77816 | 47.0960 |
| Overseas Equities | Visa Inc | 0.3022 | 14877 | 45.1850 |
| Overseas Equities | Spotify Technology SA | 0.2504 | 5705 | 37.4483 |
| Overseas Equities | Parker-Hannifin Corp | 0.2414 | 6042 | 36.1009 |
| Overseas Equities | Autozone Inc | 0.2268 | 1068 | 33.9153 |
| Total | | 5.0155 | | 750.0386 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.3470 | 26786 | 51.8974 |
| Total | | 0.3470 | | 51.8974 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.5809 | 7835 | 86.8626 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5177 | 13712 | 77.4130 |
| Total | | 1.0985 | | 164.2757 |
