| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.7924 | 228305 | 45.6952 |
| Domestic Equities | ICICI Bank Limited | 3.7802 | 315038 | 45.5482 |
| Domestic Equities | Reliance Industries Limited | 3.1944 | 256494 | 38.4895 |
| Domestic Equities | Eternal Limited | 3.1689 | 1445486 | 38.1825 |
| Domestic Equities | Pidilite Industries Limited | 2.3291 | 91878 | 28.0632 |
| Domestic Equities | Hyundai Motor India Ltd | 2.3084 | 125303 | 27.8135 |
| Domestic Equities | Linde India Limited | 2.2213 | 40214 | 26.7644 |
| Domestic Equities | Torrent Power Limited | 2.0555 | 168755 | 24.7665 |
| Domestic Equities | Info Edge (India) Limited | 2.0243 | 163883 | 24.3907 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.8869 | 258209 | 22.7353 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8604 | 70419 | 22.4158 |
| Domestic Equities | Bajaj Finance Limited | 1.7230 | 221680 | 20.7603 |
| Domestic Equities | Aether Industries Limited | 1.7205 | 272148 | 20.7309 |
| Domestic Equities | Delhivery Limited | 1.6956 | 533720 | 20.4308 |
| Domestic Equities | PB Fintech Limited | 1.6802 | 111000 | 20.2453 |
| Domestic Equities | Affle 3i Limited | 1.6585 | 100000 | 19.9830 |
| Domestic Equities | Neogen Chemicals Limited | 1.6335 | 118806 | 19.6826 |
| Domestic Equities | Bharti Airtel Limited | 1.6261 | 97500 | 19.5936 |
| Domestic Equities | Divi's Laboratories Limited | 1.6215 | 28692 | 19.5378 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5544 | 12500 | 18.7288 |
| Domestic Equities | Trent Limited | 1.5480 | 30000 | 18.6525 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5289 | 883996 | 18.4216 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3789 | 345169 | 16.6147 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3717 | 70000 | 16.5277 |
| Domestic Equities | Tata Power Company Limited | 1.3460 | 400000 | 16.2180 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3072 | 162733 | 15.7509 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2840 | 92329 | 15.4716 |
| Domestic Equities | Bajaj Auto Limited | 1.2557 | 18064 | 15.1304 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2260 | 954103 | 14.7724 |
| Domestic Equities | Bharat Electronics Limited | 1.2244 | 350000 | 14.7525 |
| Domestic Equities | Avenue Supermarts Limited | 1.2207 | 33639 | 14.7080 |
| Domestic Equities | Premier Energies Limited | 1.2189 | 138413 | 14.6870 |
| Domestic Equities | Siemens Limited | 1.2130 | 44951 | 14.6158 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1740 | 133571 | 14.1452 |
| Domestic Equities | Siemens Energy India Limited | 1.1102 | 44951 | 13.3770 |
| Domestic Equities | TBO Tek Limited | 1.1042 | 95056 | 13.3050 |
| Domestic Equities | Swiggy Limited | 1.1021 | 331652 | 13.2793 |
| Domestic Equities | Honeywell Automation India Limited | 1.0733 | 3286 | 12.9321 |
| Domestic Equities | Sai Life Sciences Limited | 1.0729 | 167130 | 12.9275 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9710 | 325003 | 11.7001 |
| Domestic Equities | ABB India Limited | 0.9582 | 18988 | 11.5457 |
| Domestic Equities | Bajaj Finserv Limited | 0.8644 | 50655 | 10.4147 |
| Domestic Equities | PTC Industries Limited | 0.8389 | 6492 | 10.1074 |
| Domestic Equities | Tata Elxsi Limited | 0.8259 | 15770 | 9.9509 |
| Domestic Equities | L&T Technology Services Limited | 0.7798 | 21344 | 9.3958 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7558 | 7344 | 9.1066 |
| Domestic Equities | Grindwell Norton Limited | 0.7326 | 51047 | 8.8270 |
| Domestic Equities | Larsen & Toubro Limited | 0.7137 | 23433 | 8.5994 |
| Domestic Equities | Granules India Limited | 0.7029 | 170983 | 8.4688 |
| Domestic Equities | Indiamart Intermesh Limited | 0.6966 | 32308 | 8.3936 |
| Domestic Equities | KPIT Technologies Limited | 0.6966 | 66681 | 8.3931 |
| Domestic Equities | Tata Technologies Limited | 0.6160 | 104385 | 7.4218 |
| Domestic Equities | Ideaforge Technology Limited | 0.5998 | 122077 | 7.2270 |
| Domestic Equities | Coforge Limited | 0.5697 | 35670 | 6.8647 |
| Domestic Equities | Honasa Consumer Limited | 0.5477 | 212398 | 6.5992 |
| Domestic Equities | Biocon Limited | 0.4595 | 155666 | 5.5370 |
| Domestic Equities | Carborundum Universal Limited | 0.4499 | 56152 | 5.4212 |
| Domestic Equities | Eicher Motors Limited | 0.4205 | 8958 | 5.0671 |
| Domestic Equities | TVS Motor Company Limited | 0.3325 | 13729 | 4.0061 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2681 | 20187 | 3.2301 |
| Domestic Equities | Blue Dart Express Limited | 0.2273 | 4286 | 2.7385 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. | 0.1675 | 50448 | 2.0179 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0000 | 1 | 0.0001 |
| Total | | 81.4901 | | 981.8809 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.2910 | | 27.6045 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3581 | | -4.3144 |
| Total | | 1.9329 | | 23.2901 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.4144 | 500000 | 4.9934 |
| Total | | 0.4144 | | 4.9934 |
| Derivatives-Futures | Bank Nifty Index July 2025 Future | 0.5684 | 1190 | 6.8489 |
| Total | | 0.5684 | | 6.8489 |
| Overseas Equities | Microsoft Corp | 1.3215 | 3742 | 15.9224 |
| Overseas Equities | Netflix Inc | 0.7216 | 759 | 8.6947 |
| Overseas Equities | Amazon Com Inc | 0.7087 | 4550 | 8.5392 |
| Overseas Equities | Broadcom Inc | 0.7067 | 3611 | 8.5148 |
| Overseas Equities | Nvidia Corp Com | 0.6719 | 5990 | 8.0955 |
| Overseas Equities | Visa Inc | 0.6067 | 2407 | 7.3106 |
| Overseas Equities | Alphabet Inc A | 0.5759 | 4603 | 6.9392 |
| Overseas Equities | Boston Scientific Corp | 0.5099 | 6687 | 6.1442 |
| Overseas Equities | ASML Holding NV | 0.4722 | 830 | 5.6900 |
| Overseas Equities | Moody's Corp | 0.4181 | 1174 | 5.0374 |
| Overseas Equities | Booking Holdings Inc | 0.4151 | 101 | 5.0019 |
| Overseas Equities | Arista Networks Inc | 0.4134 | 5692 | 4.9816 |
| Overseas Equities | Spotify Technology SA | 0.3961 | 727 | 4.7721 |
| Overseas Equities | Gartner Inc | 0.3808 | 1327 | 4.5886 |
| Overseas Equities | Motorola Solutions Inc | 0.3767 | 1262 | 4.5391 |
| Overseas Equities | Advanced Micro Devices Inc | 0.3636 | 3609 | 4.3808 |
| Overseas Equities | Alcon Inc | 0.3586 | 5722 | 4.3211 |
| Overseas Equities | Eli Lilly & Co | 0.3525 | 637 | 4.2478 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3247 | 1128 | 3.9124 |
| Overseas Equities | Relx Plc | 0.3125 | 8143 | 3.7659 |
| Overseas Equities | Adobe Inc | 0.3115 | 1134 | 3.7530 |
| Overseas Equities | Novo Nordisk A/S | 0.2885 | 5887 | 3.4758 |
| Overseas Equities | Canadian Pacific Kansas City Limited | 0.2870 | 5099 | 3.4577 |
| Overseas Equities | Merck & Co. Inc | 0.2829 | 5034 | 3.4089 |
| Overseas Equities | Salesforce Inc | 0.2823 | 1458 | 3.4011 |
| Overseas Equities | MercadoLibre Inc | 0.2820 | 152 | 3.3984 |
| Overseas Equities | Costco Wholesale Corp | 0.2706 | 385 | 3.2603 |
| Overseas Equities | ServiceNow Inc | 0.2613 | 358 | 3.1485 |
| Overseas Equities | TJX ORD | 0.2561 | 2921 | 3.0857 |
| Overseas Equities | SharkNinja INC | 0.2465 | 3507 | 2.9697 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2407 | 1100 | 2.8996 |
| Overseas Equities | Ebay Inc | 0.2063 | 3903 | 2.4861 |
| Overseas Equities | Hubbell Inc | 0.2009 | 693 | 2.4211 |
| Overseas Equities | Arm Holdings Plc | 0.1976 | 1721 | 2.3812 |
| Overseas Equities | Tapestry Inc | 0.1631 | 2616 | 1.9650 |
| Overseas Equities | Amer Sports Incorporation | 0.1597 | 5803 | 1.9241 |
| Overseas Equities | NextEra Energy Inc | 0.1547 | 3138 | 1.8635 |
| Total | | 14.4989 | | 174.6990 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.8005 | 4978 | 9.6448 |
| ADRs & GDRs | Sony Group Corporation - ADR | 0.2947 | 15948 | 3.5512 |
| Total | | 1.0952 | | 13.1959 |
