| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.8315 | 24579704 | 2339.0046 |
| Domestic Equities | ICICI Bank Limited | 7.6512 | 16348292 | 2285.1643 |
| Domestic Equities | Infosys Limited | 4.9371 | 10033663 | 1474.5471 |
| Domestic Equities | Reliance Industries Limited | 4.6754 | 10288650 | 1396.3756 |
| Domestic Equities | Larsen & Toubro Limited | 4.3798 | 3632615 | 1308.1047 |
| Domestic Equities | Bharti Airtel Limited | 3.7550 | 5937535 | 1121.4816 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2839 | 5003211 | 980.7795 |
| Domestic Equities | Axis Bank Limited | 3.1940 | 9126955 | 953.9493 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1487 | 2939262 | 940.4169 |
| Domestic Equities | State Bank of India | 2.8014 | 10426038 | 836.6895 |
| Domestic Equities | ITC Limited | 2.3849 | 17383392 | 712.2845 |
| Domestic Equities | NTPC Limited | 2.2119 | 20168779 | 660.6284 |
| Domestic Equities | Eternal Limited | 2.1586 | 20534863 | 644.6920 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9134 | 386361 | 571.4666 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6815 | 3149636 | 502.2095 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6719 | 2765730 | 499.3526 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4966 | 791688 | 446.9870 |
| Domestic Equities | HCL Technologies Limited | 1.4298 | 2935359 | 427.0360 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3914 | 3344237 | 415.5549 |
| Domestic Equities | Cipla Limited | 1.3763 | 2586279 | 411.0632 |
| Domestic Equities | UltraTech Cement Limited | 1.3638 | 322249 | 407.3227 |
| Domestic Equities | Bajaj Finance Limited | 1.3332 | 4535750 | 398.1708 |
| Domestic Equities | Titan Company Limited | 1.2860 | 1058450 | 384.0903 |
| Domestic Equities | Hindalco Industries Limited | 1.1867 | 5034769 | 354.4226 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1284 | 442847 | 337.0066 |
| Domestic Equities | Tech Mahindra Limited | 1.0580 | 2133107 | 315.9985 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0508 | 9509923 | 313.8275 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.0361 | 1113412 | 309.4395 |
| Domestic Equities | Bajaj Finserv Limited | 0.9000 | 1404829 | 268.8140 |
| Domestic Equities | Bajaj Auto Limited | 0.8847 | 306120 | 264.2275 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8658 | 1820176 | 258.5924 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8374 | 3239448 | 250.1016 |
| Domestic Equities | Akzo Nobel India Limited | 0.8065 | 706250 | 240.8736 |
| Domestic Equities | DLF Limited | 0.7933 | 3206073 | 236.9448 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7661 | 741731 | 228.8018 |
| Domestic Equities | Whirlpool of India Limited | 0.6774 | 1555540 | 202.3135 |
| Domestic Equities | PNB Housing Finance Limited | 0.6339 | 2512213 | 189.3204 |
| Domestic Equities | Emami Limited | 0.6200 | 3228161 | 185.1673 |
| Domestic Equities | Hindustan Unilever Limited | 0.6127 | 687967 | 182.9855 |
| Domestic Equities | United Spirits Limited | 0.6014 | 1369990 | 179.6057 |
| Domestic Equities | Britannia Industries Limited | 0.5962 | 305722 | 178.0525 |
| Domestic Equities | Bayer Cropscience Limited | 0.5636 | 321765 | 168.3314 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5310 | 305827 | 158.5835 |
| Domestic Equities | Shriram Finance Ltd | 0.5007 | 2577295 | 149.5475 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5004 | 4849242 | 149.4536 |
| Domestic Equities | Cummins India Limited | 0.4884 | 381269 | 145.8811 |
| Domestic Equities | Vedanta Limited | 0.4852 | 3445122 | 144.9191 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4843 | 2083334 | 144.6459 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4600 | 2290483 | 137.3946 |
| Domestic Equities | Dabur India Limited | 0.4532 | 2597331 | 135.3469 |
| Domestic Equities | Gland Pharma Limited | 0.4488 | 716302 | 134.0559 |
| Domestic Equities | Sanofi India Limited | 0.4327 | 251219 | 129.2271 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4273 | 13760707 | 127.6306 |
| Domestic Equities | Avenue Supermarts Limited | 0.4272 | 268269 | 127.5780 |
| Domestic Equities | Delhivery Ltd | 0.4066 | 2594595 | 121.4400 |
| Domestic Equities | Suzlon Energy Limited | 0.3811 | 20168054 | 113.8083 |
| Domestic Equities | TVS Motor Company Limited | 0.3805 | 346869 | 113.6551 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3705 | 255428 | 110.6667 |
| Domestic Equities | REC Limited | 0.3564 | 3041397 | 106.4489 |
| Domestic Equities | Varun Beverages Limited | 0.3215 | 1971375 | 96.0355 |
| Domestic Equities | Aditya Birla Capital Limited | 0.3100 | 3332301 | 92.5880 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.3086 | 65484 | 92.1687 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.3012 | 2153319 | 89.9657 |
| Domestic Equities | Swiggy Ltd | 0.2914 | 2124034 | 87.0323 |
| Domestic Equities | Bandhan Bank Limited | 0.2888 | 5330876 | 86.2536 |
| Domestic Equities | Sobha Limited | 0.2843 | 593711 | 84.9007 |
| Domestic Equities | Honeywell Automation India Limited | 0.2724 | 21000 | 81.3540 |
| Domestic Equities | ACC Limited | 0.2691 | 446085 | 80.3756 |
| Domestic Equities | Siemens Limited | 0.2583 | 251828 | 77.1525 |
| Domestic Equities | Siemens Limited | 0.2144 | 189767 | 64.0445 |
| Domestic Equities | Ambuja Cements Limited | 0.2108 | 1117713 | 62.9496 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2087 | 399167 | 62.3419 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1459 | 3756185 | 43.5868 |
| Domestic Equities | Info Edge (India) Limited | 0.1283 | 282128 | 38.3158 |
| Domestic Equities | Bharat Electronics Limited | 0.1177 | 951336 | 35.1424 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1032 | 1318971 | 30.8257 |
| Domestic Equities | PI Industries Litmited | 0.0649 | 52500 | 19.3977 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0544 | 88281 | 16.2402 |
| Total | | 94.6644 | | 28273.1523 |
| Government Securities | Government of India (20/06/2027) | 0.2061 | 6000000 | 61.5446 |
| Total | | 0.2061 | | 61.5446 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.6741 | | 499.9923 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7887 | | 235.5450 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4008 | | 119.6972 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2008 | | 59.9576 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0009 |
| Total | | 3.0643 | | 915.1930 |
| Treasury Bills | 182 DAYS T-BILL - 04SEP2025 | 0.1673 | 5000000 | 49.9778 |
| Treasury Bills | 91 DTB 25SEP2025 | 0.1668 | 5000000 | 49.8227 |
| Treasury Bills | 91 DAYS T-BILL - 09OCT2025 | 0.1665 | 5000000 | 49.7184 |
| Treasury Bills | 91 DTB 20Nov2025 | 0.1654 | 5000000 | 49.4070 |
| Total | | 0.6660 | | 198.9259 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY IT ETF | 0.5445 | 43345000 | 162.6304 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.2951 | 12833705 | 88.1419 |
| Total | | 0.8396 | | 250.7723 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0046 | 1387476 | 1.3875 |
| Total | | 0.0046 | | 1.3875 |
| Rights | Bharti Airtel Limited | 0.5550 | 1147140 | 165.7560 |
| Total | | 0.5550 | | 165.7560 |
