| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2124 | 12689852 | 2539.8739 |
| Domestic Equities | ICICI Bank Limited | 7.7267 | 16528292 | 2389.6605 |
| Domestic Equities | Reliance Industries Limited | 5.2341 | 10787510 | 1618.7738 |
| Domestic Equities | Infosys Limited | 5.1967 | 10033663 | 1607.1921 |
| Domestic Equities | Larsen & Toubro Limited | 4.3645 | 3678215 | 1349.8313 |
| Domestic Equities | Bharti Airtel Limited | 3.8581 | 5937535 | 1193.2070 |
| Domestic Equities | Axis Bank Limited | 3.5389 | 9126955 | 1094.5044 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2001 | 4574639 | 989.7231 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7796 | 2700646 | 859.6696 |
| Domestic Equities | ITC Limited | 2.3407 | 17383392 | 723.9314 |
| Domestic Equities | NTPC Limited | 2.1840 | 20168779 | 675.4524 |
| Domestic Equities | State Bank of India | 2.0902 | 7880136 | 646.4470 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8697 | 3450844 | 578.2579 |
| Domestic Equities | Bajaj Finance Limited | 1.7943 | 5925500 | 554.9231 |
| Domestic Equities | Eternal Limited | 1.7539 | 20534863 | 542.4284 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6439 | 2765730 | 508.4241 |
| Domestic Equities | HCL Technologies Limited | 1.5702 | 2809359 | 485.6258 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5491 | 386361 | 479.0876 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5299 | 791688 | 473.1523 |
| Domestic Equities | Cipla Limited | 1.4395 | 2956279 | 445.1861 |
| Domestic Equities | UltraTech Cement Limited | 1.2600 | 322249 | 389.6957 |
| Domestic Equities | Titan Company Limited | 1.2262 | 1027700 | 379.2419 |
| Domestic Equities | Tech Mahindra Limited | 1.1635 | 2133107 | 359.8552 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1420 | 2997237 | 353.1944 |
| Domestic Equities | Hindalco Industries Limited | 1.1279 | 5034769 | 348.8340 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0921 | 9509923 | 337.7449 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0370 | 442847 | 320.7098 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9581 | 1820176 | 296.3247 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.9510 | 1245711 | 294.1248 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8982 | 8367999 | 277.7757 |
| Domestic Equities | DLF Limited | 0.8685 | 3206073 | 268.6048 |
| Domestic Equities | PNB Housing Finance Limited | 0.8653 | 2412213 | 267.6109 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8529 | 3239448 | 263.7883 |
| Domestic Equities | Bajaj Finserv Limited | 0.8435 | 1268829 | 260.8712 |
| Domestic Equities | Akzo Nobel India Limited | 0.7930 | 718103 | 245.2537 |
| Domestic Equities | Bajaj Auto Limited | 0.7614 | 281151 | 235.4921 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7463 | 666731 | 230.8223 |
| Domestic Equities | Dabur India Limited | 0.7306 | 4656185 | 225.9414 |
| Domestic Equities | Whirlpool of India Limited | 0.6996 | 1543952 | 216.3694 |
| Domestic Equities | Bayer Cropscience Limited | 0.6549 | 321765 | 202.5350 |
| Domestic Equities | United Spirits Limited | 0.6326 | 1369990 | 195.6483 |
| Domestic Equities | Shriram Finance Ltd | 0.5890 | 2577295 | 182.1761 |
| Domestic Equities | Britannia Industries Limited | 0.5784 | 305722 | 178.8779 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5548 | 301256 | 171.5954 |
| Domestic Equities | Bandhan Bank Limited | 0.5341 | 8711098 | 165.1973 |
| Domestic Equities | Sanofi India Limited | 0.5175 | 251219 | 160.0642 |
| Domestic Equities | Vedanta Limited | 0.5134 | 3445122 | 158.7684 |
| Domestic Equities | Hindustan Unilever Limited | 0.5104 | 687967 | 157.8609 |
| Domestic Equities | Emami Limited | 0.5045 | 2729435 | 156.0145 |
| Domestic Equities | REC Limited | 0.4808 | 3694953 | 148.6849 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4593 | 9173805 | 142.0380 |
| Domestic Equities | Biocon Limited | 0.4434 | 3855671 | 137.1462 |
| Domestic Equities | Gland Pharma Limited | 0.4247 | 716302 | 131.3411 |
| Domestic Equities | Tata Motors Limited | 0.4215 | 1894545 | 130.3447 |
| Domestic Equities | Cummins India Limited | 0.4191 | 381269 | 129.6086 |
| Domestic Equities | Suzlon Energy Limited | 0.3978 | 18168054 | 123.0341 |
| Domestic Equities | Bharat Electronics Limited | 0.3731 | 2737500 | 115.3856 |
| Domestic Equities | TVS Motor Company Limited | 0.3273 | 346869 | 101.2164 |
| Domestic Equities | Delhivery Ltd | 0.3211 | 2594595 | 99.3211 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2980 | 3332301 | 92.1714 |
| Domestic Equities | Avenue Supermarts Limited | 0.2845 | 201219 | 87.9790 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.2836 | 65484 | 87.6962 |
| Domestic Equities | Sobha Limited | 0.2814 | 593711 | 87.0262 |
| Domestic Equities | Siemens Limited | 0.2790 | 290000 | 86.3011 |
| Domestic Equities | ACC Limited | 0.2765 | 446085 | 85.5234 |
| Domestic Equities | Swiggy Ltd | 0.2750 | 2124034 | 85.0463 |
| Domestic Equities | Honeywell Automation India Limited | 0.2672 | 21000 | 82.6455 |
| Domestic Equities | Siemens Limited | 0.2648 | 251828 | 81.8819 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2621 | 3318971 | 81.0526 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2401 | 1697529 | 74.2584 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.2154 | 4555610 | 66.6258 |
| Domestic Equities | Prestige Estates Projects Limited | 0.2139 | 399167 | 66.1579 |
| Domestic Equities | Ambuja Cements Limited | 0.2087 | 1117713 | 64.5423 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.1893 | 4368665 | 58.5314 |
| Domestic Equities | Varun Beverages Limited | 0.1479 | 1000000 | 45.7550 |
| Domestic Equities | IndusInd Bank Limited | 0.1373 | 486971 | 42.4687 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0582 | 88281 | 18.0111 |
| Total | | 95.7342 | | 29608.1399 |
| Government Securities | Government of India (20/06/2027) | 0.1997 | 6000000 | 61.7760 |
| Total | | 0.1997 | | 61.7760 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1046 | | 341.6156 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.9603 | | 296.9948 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.2159 | | 66.7600 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.2140 | | 66.1714 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0055 |
| Total | | 2.4947 | | 771.5473 |
| Treasury Bills | 91 DAYS T-BILL 03JUL25 | 0.1616 | 5000000 | 49.9854 |
| Treasury Bills | 91 DTB 28Aug2025 | 0.1603 | 5000000 | 49.5778 |
| Treasury Bills | 182 DAYS T-BILL - 04SEP2025 | 0.1601 | 5000000 | 49.5266 |
| Treasury Bills | 91 DTB 25SEP2025 | 0.1596 | 5000000 | 49.3753 |
| Treasury Bills | 91 DTB 11Jul2025 | 0.0646 | 2000000 | 19.9707 |
| Total | | 0.7063 | | 218.4358 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.2977 | 12833705 | 92.0818 |
| Total | | 0.2977 | | 92.0818 |
| Rights | Bharti Airtel Limited | 0.5673 | 1147140 | 175.4608 |
| Total | | 0.5673 | | 175.4608 |
