| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Mahindra & Mahindra Limited | 3.9582 | 5400 | 1.7189 |
| Domestic Equities | JSW Steel Limited | 3.8069 | 16200 | 1.6532 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.7864 | 7600 | 1.6443 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.7816 | 9800 | 1.6422 |
| Domestic Equities | Max Healthcare Institute Limited | 3.7024 | 12600 | 1.6078 |
| Domestic Equities | Bharti Airtel Limited | 3.5170 | 7600 | 1.5273 |
| Domestic Equities | Axis Bank Limited | 3.1067 | 11250 | 1.3491 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 2.9441 | 36000 | 1.2785 |
| Domestic Equities | Hindalco Industries Limited | 2.9038 | 18200 | 1.2610 |
| Domestic Equities | Adani Enterprises Limited | 2.7143 | 4500 | 1.1787 |
| Domestic Equities | Bank of Baroda | 2.5135 | 43875 | 1.0915 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.3550 | 2100 | 1.0227 |
| Domestic Equities | Cummins India Limited | 2.3484 | 3000 | 1.0198 |
| Domestic Equities | Godrej Properties Limited | 2.0773 | 3850 | 0.9021 |
| Domestic Equities | Reliance Industries Limited | 2.0734 | 6000 | 0.9004 |
| Domestic Equities | InterGlobe Aviation Limited | 1.8579 | 1350 | 0.8068 |
| Domestic Equities | Punjab National Bank | 1.8321 | 72000 | 0.7956 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.8021 | 875 | 0.7826 |
| Domestic Equities | Grasim Industries Limited | 1.8012 | 2750 | 0.7822 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5811 | 6050 | 0.6866 |
| Domestic Equities | State Bank of India | 1.5585 | 8250 | 0.6768 |
| Domestic Equities | IDFC First Bank Limited | 1.5558 | 92750 | 0.6756 |
| Domestic Equities | Info Edge (India) Limited | 1.5422 | 4500 | 0.6697 |
| Domestic Equities | Tata Power Company Limited | 1.4892 | 15950 | 0.6467 |
| Domestic Equities | Indian Energy Exchange Limited | 1.3340 | 30000 | 0.5793 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2216 | 2600 | 0.5305 |
| Domestic Equities | Tata Steel Limited | 1.2140 | 33000 | 0.5272 |
| Domestic Equities | Shriram Finance Limited | 1.2085 | 7425 | 0.5248 |
| Domestic Equities | Jio Financial Services Limited | 1.0609 | 14100 | 0.4607 |
| Domestic Equities | JSW Energy Limited | 0.8417 | 7000 | 0.3655 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6128 | 6075 | 0.2661 |
| Domestic Equities | Ambuja Cements Limited | 0.5584 | 4200 | 0.2425 |
| Domestic Equities | Tata Motors Limited | 0.5071 | 3200 | 0.2202 |
| Domestic Equities | PNB Housing Finance Limited | 0.4981 | 1950 | 0.2163 |
| Domestic Equities | Varun Beverages Limited | 0.4320 | 4100 | 0.1876 |
| Domestic Equities | Hindustan Unilever Limited | 0.3171 | 600 | 0.1377 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1587 | 475 | 0.0689 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1356 | 500 | 0.0589 |
| Total | | 70.7095 | | 30.7063 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 71.2672 | | 30.9485 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4542 | | 1.5000 |
| Total | | 74.7214 | | 32.4485 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 1.6096 | 70000 | 0.6990 |
| Treasury Bills | 364 Days Tbill (MD 15/01/2026) | 1.4533 | 65000 | 0.6311 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 1.2649 | 55000 | 0.5493 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 1.0339 | 45000 | 0.4490 |
| Treasury Bills | 91 Days Tbill (MD 07/08/2025) | 0.9160 | 40000 | 0.3978 |
| Treasury Bills | 364 Days Tbill (MD 08/01/2026) | 0.7880 | 35200 | 0.3422 |
| Treasury Bills | 364 Days Tbill (MD 24/07/2025) | 0.6885 | 30000 | 0.2990 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.5230 | 22900 | 0.2271 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.3436 | 15000 | 0.1492 |
| Total | | 8.6209 | | 3.7437 |
| Derivatives-Futures | Godrej Consumer Products Limited July 2025 Future | -0.1366 | -500 | -0.0593 |
| Derivatives-Futures | Adani Ports and Special Economic Zone Limited July 2025 Future | -0.1591 | -475 | -0.0691 |
| Derivatives-Futures | Hindustan Unilever Limited July 2025 Future | -0.3189 | -600 | -0.1385 |
| Derivatives-Futures | Varun Beverages Limited July 2025 Future | -0.4345 | -4100 | -0.1887 |
| Derivatives-Futures | PNB Housing Finance Limited July 2025 Future | -0.5013 | -1950 | -0.2177 |
| Derivatives-Futures | Tata Motors Limited July 2025 Future | -0.5101 | -3200 | -0.2215 |
| Derivatives-Futures | Ambuja Cements Limited July 2025 Future | -0.5610 | -4200 | -0.2436 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited July 2025 Future | -0.6167 | -6075 | -0.2678 |
| Derivatives-Futures | JSW Energy Limited July 2025 Future | -0.8451 | -7000 | -0.3670 |
| Derivatives-Futures | Jio Financial Services Limited July 2025 Future | -1.0646 | -14100 | -0.4623 |
| Derivatives-Futures | Shriram Finance Limited July 2025 Future | -1.2101 | -7425 | -0.5255 |
| Derivatives-Futures | Tata Steel Limited July 2025 Future | -1.2207 | -33000 | -0.5301 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited July 2025 Future | -1.2299 | -2600 | -0.5341 |
| Derivatives-Futures | Indian Energy Exchange Limited July 2025 Future | -1.3395 | -30000 | -0.5817 |
| Derivatives-Futures | Tata Power Company Limited July 2025 Future | -1.4968 | -15950 | -0.6500 |
| Derivatives-Futures | Info Edge (India) Limited July 2025 Future | -1.5465 | -4500 | -0.6716 |
| Derivatives-Futures | IDFC First Bank Limited July 2025 Future | -1.5659 | -92750 | -0.6800 |
| Derivatives-Futures | State Bank of India July 2025 Future | -1.5666 | -8250 | -0.6803 |
| Derivatives-Futures | Aurobindo Pharma Limited July 2025 Future | -1.5901 | -6050 | -0.6905 |
| Derivatives-Futures | Grasim Industries Limited July 2025 Future | -1.8130 | -2750 | -0.7873 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited July 2025 Future | -1.8141 | -875 | -0.7878 |
| Derivatives-Futures | Punjab National Bank July 2025 Future | -1.8420 | -72000 | -0.7999 |
| Derivatives-Futures | InterGlobe Aviation Limited July 2025 Future | -1.8639 | -1350 | -0.8094 |
| Derivatives-Futures | Reliance Industries Limited July 2025 Future | -2.0845 | -6000 | -0.9052 |
| Derivatives-Futures | Godrej Properties Limited July 2025 Future | -2.0863 | -3850 | -0.9060 |
| Derivatives-Futures | Cummins India Limited July 2025 Future | -2.3336 | -3000 | -1.0134 |
| Derivatives-Futures | Hindustan Aeronautics Limited July 2025 Future | -2.3695 | -2100 | -1.0290 |
| Derivatives-Futures | Bank of Baroda July 2025 Future | -2.5266 | -43875 | -1.0972 |
| Derivatives-Futures | Adani Enterprises Limited July 2025 Future | -2.7272 | -4500 | -1.1843 |
| Derivatives-Futures | Hindalco Industries Limited July 2025 Future | -2.9178 | -18200 | -1.2671 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited July 2025 Future | -2.9356 | -36000 | -1.2748 |
| Derivatives-Futures | Axis Bank Limited July 2025 Future | -3.1235 | -11250 | -1.3564 |
| Derivatives-Futures | Bharti Airtel Limited July 2025 Future | -3.5108 | -7600 | -1.5246 |
| Derivatives-Futures | Max Healthcare Institute Limited July 2025 Future | -3.7217 | -12600 | -1.6162 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited July 2025 Future | -3.7910 | -9800 | -1.6463 |
| Derivatives-Futures | Kotak Mahindra Bank Limited July 2025 Future | -3.8090 | -7600 | -1.6541 |
| Derivatives-Futures | JSW Steel Limited July 2025 Future | -3.8145 | -16200 | -1.6565 |
| Derivatives-Futures | Mahindra & Mahindra Limited July 2025 Future | -3.9460 | -5400 | -1.7136 |
| Total | | -70.9446 | | -30.8084 |
| Domestic Mutual Funds Units | Bank of India Liquid Fund Direct Plan - Growth | 16.8929 | 24155 | 7.3359 |
| Total | | 16.8929 | | 7.3359 |
