| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7570 | 2792696 | 558.9581 |
| Domestic Equities | ICICI Bank Limited | 4.2635 | 2439408 | 352.6896 |
| Domestic Equities | Reliance Industries Limited | 3.5365 | 1949523 | 292.5454 |
| Domestic Equities | Bharti Airtel Limited | 2.3148 | 952842 | 191.4831 |
| Domestic Equities | Fortis Healthcare Limited | 2.1122 | 2199144 | 174.7220 |
| Domestic Equities | Minda Corporation Limited | 1.8581 | 2947323 | 153.7029 |
| Domestic Equities | Bajaj Finance Limited | 1.8362 | 1621980 | 151.8984 |
| Domestic Equities | Infosys Limited | 1.6879 | 871696 | 139.6283 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5985 | 147842 | 132.2299 |
| Domestic Equities | Solar Industries India Limited | 1.5105 | 71002 | 124.9493 |
| Domestic Equities | Kaynes Technology India Limited | 1.4819 | 201127 | 122.5869 |
| Domestic Equities | Brigade Enterprises Limited | 1.4610 | 1088985 | 120.8556 |
| Domestic Equities | Persistent Systems Limited | 1.4579 | 199616 | 120.5980 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4466 | 506841 | 119.6702 |
| Domestic Equities | State Bank of India | 1.4408 | 1452898 | 119.1885 |
| Domestic Equities | Premier Energies Limited | 1.3991 | 1090701 | 115.7343 |
| Domestic Equities | Coforge Limited | 1.3729 | 590130 | 113.5705 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3594 | 353277 | 112.4551 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.3110 | 1024057 | 108.4476 |
| Domestic Equities | Larsen & Toubro Limited | 1.2943 | 291743 | 107.0638 |
| Domestic Equities | Blue Star Limited | 1.2154 | 614696 | 100.5397 |
| Domestic Equities | Bharat Electronics Limited | 1.1654 | 2287223 | 96.4064 |
| Domestic Equities | Eternal Limited | 1.0872 | 3404658 | 89.9340 |
| Domestic Equities | Anant Raj Limited | 1.0471 | 1529183 | 86.6206 |
| Domestic Equities | PNB Housing Finance Limited | 1.0252 | 764436 | 84.8065 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0153 | 3139174 | 83.9855 |
| Domestic Equities | eClerx Services Limited | 1.0136 | 239488 | 83.8495 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0121 | 6248993 | 83.7240 |
| Domestic Equities | Granules India Limited | 0.9852 | 1645461 | 81.4997 |
| Domestic Equities | Apar Industries Limited | 0.9337 | 88557 | 77.2350 |
| Domestic Equities | Coromandel International Limited | 0.9314 | 307538 | 77.0444 |
| Domestic Equities | The Phoenix Mills Limited | 0.9235 | 489182 | 76.3956 |
| Domestic Equities | UltraTech Cement Limited | 0.9017 | 61684 | 74.5945 |
| Domestic Equities | Firstsource Solutions Limited | 0.9000 | 1987268 | 74.4530 |
| Domestic Equities | PG Electroplast Limited | 0.8987 | 985101 | 74.3406 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.8869 | 339102 | 73.3647 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8436 | 428643 | 69.7831 |
| Domestic Equities | UNO Minda Limited | 0.8356 | 625977 | 69.1266 |
| Domestic Equities | ITC Limited | 0.8262 | 1641112 | 68.3441 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.8245 | 1012524 | 68.2036 |
| Domestic Equities | TVS Motor Company Limited | 0.8090 | 229350 | 66.9243 |
| Domestic Equities | Craftsman Automation Limited | 0.8069 | 119822 | 66.7468 |
| Domestic Equities | Indian Bank | 0.8033 | 1032754 | 66.4526 |
| Domestic Equities | Hitachi Energy India Limited | 0.8021 | 33166 | 66.3552 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8004 | 1030326 | 66.2139 |
| Domestic Equities | Tech Mahindra Limited | 0.7629 | 374086 | 63.1083 |
| Domestic Equities | Berger Paints (I) Limited | 0.7625 | 1064319 | 63.0769 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7611 | 922904 | 62.9559 |
| Domestic Equities | Mphasis Limited | 0.7155 | 207998 | 59.1838 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.7056 | 268945 | 58.3718 |
| Domestic Equities | Avenue Supermarts Limited | 0.6879 | 130153 | 56.9068 |
| Domestic Equities | Doms Industries Limited | 0.6871 | 225564 | 56.8354 |
| Domestic Equities | Sansera Engineering Limited | 0.6683 | 400713 | 55.2864 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6667 | 785829 | 55.1495 |
| Domestic Equities | The Federal Bank Limited | 0.6464 | 2508813 | 53.4678 |
| Domestic Equities | V-Guard Industries Limited | 0.6448 | 1377164 | 53.3376 |
| Domestic Equities | Varun Beverages Limited | 0.6421 | 1160932 | 53.1184 |
| Domestic Equities | Voltamp Transformers Limited | 0.6285 | 54637 | 51.9926 |
| Domestic Equities | Pidilite Industries Limited | 0.6260 | 169532 | 51.7819 |
| Domestic Equities | InterGlobe Aviation Limited | 0.6213 | 86000 | 51.3979 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5921 | 100585 | 48.9829 |
| Domestic Equities | KEI Industries Limited | 0.5892 | 128514 | 48.7402 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5780 | 92096 | 47.8144 |
| Domestic Equities | Cipla Limited | 0.5753 | 316004 | 47.5870 |
| Domestic Equities | Trent Limited | 0.5734 | 76290 | 47.4333 |
| Domestic Equities | Delhivery Limited | 0.5582 | 1206271 | 46.1761 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5529 | 272961 | 45.7401 |
| Domestic Equities | Titan Company Limited | 0.5412 | 121323 | 44.7706 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.5323 | 281911 | 44.0345 |
| Domestic Equities | K.P.R. Mill Limited | 0.5260 | 381380 | 43.5155 |
| Domestic Equities | Suzlon Energy Limited | 0.5156 | 6298747 | 42.6551 |
| Domestic Equities | ITC Hotels Limited | 0.5121 | 1904714 | 42.3589 |
| Domestic Equities | PB Fintech Limited | 0.5092 | 230968 | 42.1263 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5055 | 27909 | 41.8161 |
| Domestic Equities | Schaeffler India Limited | 0.5027 | 102738 | 41.5812 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5014 | 509344 | 41.4759 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.4941 | 243390 | 40.8725 |
| Domestic Equities | Divi's Laboratories Limited | 0.4926 | 59844 | 40.7508 |
| Domestic Equities | JK Cement Limited | 0.4884 | 65697 | 40.4037 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4824 | 312727 | 39.9040 |
| Domestic Equities | Sai Life Sciences Limited | 0.4739 | 506822 | 39.2027 |
| Domestic Equities | NTPC Limited | 0.4683 | 1156740 | 38.7392 |
| Domestic Equities | Galaxy Surfactants Limited | 0.4598 | 145367 | 38.0382 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4546 | 1412258 | 37.6084 |
| Domestic Equities | Chalet Hotels Limited | 0.4525 | 406153 | 37.4290 |
| Domestic Equities | Tata Consumer Products Limited | 0.4460 | 335750 | 36.8956 |
| Domestic Equities | BSE Limited | 0.4398 | 131331 | 36.3800 |
| Domestic Equities | KFin Technologies Limited | 0.4390 | 269451 | 36.3139 |
| Domestic Equities | CCL Products (India) Limited | 0.4324 | 421013 | 35.7672 |
| Domestic Equities | Lupin Limited | 0.4217 | 180000 | 34.8840 |
| Domestic Equities | Mankind Pharma Limited | 0.3958 | 141140 | 32.7417 |
| Domestic Equities | PI Industries Limited | 0.3947 | 79538 | 32.6480 |
| Domestic Equities | Jindal Steel & Power Limited | 0.3800 | 333773 | 31.4314 |
| Domestic Equities | Sapphire Foods India Limited | 0.3744 | 942027 | 30.9738 |
| Domestic Equities | Siemens Energy India Limited | 0.3731 | 103704 | 30.8613 |
| Domestic Equities | Tata Motors Limited | 0.3712 | 446262 | 30.7028 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3635 | 255200 | 30.0728 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.3617 | 392308 | 29.9174 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3589 | 301332 | 29.6887 |
| Domestic Equities | Arvind Fashions Limited | 0.3503 | 596972 | 28.9740 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3487 | 174051 | 28.8472 |
| Domestic Equities | Hindalco Industries Limited | 0.3099 | 370000 | 25.6355 |
| Domestic Equities | Go Fashion (India) Limited | 0.3085 | 288387 | 25.5165 |
| Domestic Equities | Bajaj Auto Limited | 0.3004 | 29667 | 24.8491 |
| Domestic Equities | REC Limited | 0.2856 | 587164 | 23.6275 |
| Domestic Equities | Cohance Lifesciences Limited | 0.2663 | 227605 | 22.0299 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.2576 | 62535 | 21.3132 |
| Domestic Equities | Jyothy Labs Limited | 0.2574 | 615177 | 21.2944 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2565 | 141702 | 21.2170 |
| Domestic Equities | Central Depository Services (India) Limited | 0.2439 | 112442 | 20.1721 |
| Domestic Equities | Rolex Rings Limited | 0.2134 | 109589 | 17.6526 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1949 | 334863 | 16.1186 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1897 | 1013419 | 15.6908 |
| Domestic Equities | Info Edge (India) Limited | 0.1789 | 99450 | 14.8011 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.1486 | 2058568 | 12.2938 |
| Domestic Equities | Vedant Fashions Limited | 0.1356 | 138303 | 11.2198 |
| Domestic Equities | TTK Prestige Limited | 0.0630 | 83429 | 5.2089 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.0546 | 28211 | 4.5140 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.0375 | 82133 | 3.1059 |
| Total | | 97.9060 | | 8099.0092 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5004 | | 41.3939 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4239 | | -35.0670 |
| Total | | 0.0765 | | 6.3269 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.6030 | 5000000 | 49.8839 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.6017 | 5000000 | 49.7739 |
| Total | | 1.2047 | | 99.6577 |
| Derivatives-Futures | NIFTY July 2025 Future | 0.8128 | 26250 | 67.2373 |
| Total | | 0.8128 | | 67.2373 |
