| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0558 | 3411136 | 493.1820 |
| Domestic Equities | HDFC Bank Limited | 7.4452 | 2025831 | 405.4701 |
| Domestic Equities | Bharti Airtel Limited | 3.0840 | 835781 | 167.9585 |
| Domestic Equities | Eternal Limited | 2.8460 | 5867734 | 154.9962 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8179 | 482113 | 153.4662 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.7096 | 682064 | 147.5645 |
| Domestic Equities | Reliance Industries Limited | 2.6623 | 966222 | 144.9913 |
| Domestic Equities | Bharat Electronics Limited | 2.2002 | 2842791 | 119.8236 |
| Domestic Equities | Larsen & Toubro Limited | 1.9380 | 287609 | 105.5468 |
| Domestic Equities | Nestle India Limited | 1.9018 | 420128 | 103.5742 |
| Domestic Equities | Persistent Systems Limited | 1.5968 | 143938 | 86.9601 |
| Domestic Equities | State Bank of India | 1.5782 | 1047719 | 85.9496 |
| Domestic Equities | Titan Company Limited | 1.5761 | 232600 | 85.8341 |
| Domestic Equities | Tata Consultancy Services Limited | 1.5604 | 245470 | 84.9817 |
| Domestic Equities | Coforge Limited | 1.3284 | 375920 | 72.3458 |
| Domestic Equities | Info Edge (India) Limited | 1.1866 | 434190 | 64.6205 |
| Domestic Equities | Cigniti Technologies Limited | 1.0987 | 331045 | 59.8364 |
| Domestic Equities | Trent Limited | 1.0913 | 95590 | 59.4331 |
| Domestic Equities | Max Financial Services Limited | 1.0481 | 346545 | 57.0794 |
| Domestic Equities | Poly Medicure Limited | 1.0338 | 253208 | 56.3033 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0273 | 820184 | 55.9489 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0272 | 1230542 | 55.9404 |
| Domestic Equities | Ambuja Cements Limited | 0.9043 | 852844 | 49.2475 |
| Domestic Equities | Bajaj Finserv Limited | 0.8625 | 228459 | 46.9712 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8382 | 133941 | 45.6498 |
| Domestic Equities | Infosys Limited | 0.8013 | 272453 | 43.6415 |
| Domestic Equities | Bajaj Finance Limited | 0.7354 | 427640 | 40.0485 |
| Domestic Equities | Hindalco Industries Limited | 0.7312 | 574779 | 39.8236 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7000 | 432981 | 38.1240 |
| Domestic Equities | Cipla Limited | 0.6655 | 240667 | 36.2420 |
| Domestic Equities | Ajax Engineering Limited | 0.6440 | 555764 | 35.0743 |
| Domestic Equities | Jyothy Labs Limited | 0.6394 | 1006035 | 34.8239 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6327 | 536184 | 34.4579 |
| Domestic Equities | REC Limited | 0.6285 | 850634 | 34.2295 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6254 | 505602 | 34.0574 |
| Domestic Equities | Tata Steel Limited | 0.5853 | 1995158 | 31.8746 |
| Domestic Equities | TD Power Systems Limited | 0.5765 | 628579 | 31.3975 |
| Domestic Equities | Godrej Consumer Products Limited | 0.5728 | 264738 | 31.1967 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5650 | 353631 | 30.7677 |
| Domestic Equities | TBO Tek Limited | 0.5646 | 219696 | 30.7508 |
| Domestic Equities | Hitachi Energy India Limited | 0.5442 | 14813 | 29.6364 |
| Domestic Equities | Power Finance Corporation Limited | 0.5369 | 684129 | 29.2397 |
| Domestic Equities | ABB India Limited | 0.5334 | 47773 | 29.0484 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5298 | 339788 | 28.8548 |
| Domestic Equities | Varun Beverages Limited | 0.5151 | 613045 | 28.0499 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5134 | 932260 | 27.9585 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5002 | 162208 | 27.2396 |
| Domestic Equities | Navin Fluorine International Limited | 0.4963 | 56071 | 27.0268 |
| Domestic Equities | Eureka Forbes Ltd | 0.4916 | 449115 | 26.7717 |
| Domestic Equities | Le Travenues Technology Ltd | 0.4910 | 1520197 | 26.7387 |
| Domestic Equities | Newgen Software Technologies Limited | 0.4874 | 226531 | 26.5449 |
| Domestic Equities | Intellect Design Arena Limited | 0.4871 | 230902 | 26.5283 |
| Domestic Equities | Mankind Pharma Limited | 0.4847 | 113797 | 26.3986 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4721 | 153441 | 25.7121 |
| Domestic Equities | Azad Engineering Ltd | 0.4660 | 152461 | 25.3787 |
| Domestic Equities | 360 One WAM Limited | 0.4438 | 202336 | 24.1690 |
| Domestic Equities | CARE Ratings Limited | 0.4327 | 131767 | 23.5626 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4239 | 945335 | 23.0860 |
| Domestic Equities | Axis Bank Limited | 0.4233 | 192223 | 23.0514 |
| Domestic Equities | PB Fintech Limited | 0.4127 | 123229 | 22.4757 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4013 | 332171 | 21.8535 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3860 | 591860 | 21.0199 |
| Domestic Equities | Shriram Finance Limited | 0.3856 | 297096 | 21.0002 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3779 | 208883 | 20.5802 |
| Domestic Equities | Bharat Bijlee Limited | 0.3770 | 66148 | 20.5304 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3710 | 93279 | 20.2042 |
| Domestic Equities | Nucleus Software Exports Limited | 0.3663 | 167297 | 19.9502 |
| Domestic Equities | Safari Industries (India) Limited | 0.3590 | 90602 | 19.5519 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3507 | 86914 | 19.1020 |
| Domestic Equities | Neuland Laboratories Limited | 0.3476 | 15777 | 18.9324 |
| Domestic Equities | Ajanta Pharma Limited | 0.3456 | 73115 | 18.8205 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3446 | 120143 | 18.7663 |
| Domestic Equities | Pidilite Industries Limited | 0.3440 | 61331 | 18.7329 |
| Domestic Equities | Fine Organic Industries Limited | 0.3430 | 38114 | 18.6820 |
| Domestic Equities | Computer Age Management Services Limited | 0.3382 | 42931 | 18.4183 |
| Domestic Equities | Schloss Bangalore Limited | 0.3346 | 449770 | 18.2224 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3277 | 667134 | 17.8485 |
| Domestic Equities | Sobha Limited | 0.3122 | 116007 | 17.0043 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3087 | 1199906 | 16.8119 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3023 | 177852 | 16.4611 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3007 | 127648 | 16.3785 |
| Domestic Equities | AIA Engineering Limited | 0.2898 | 47683 | 15.7821 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2799 | 25505 | 15.2431 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2789 | 101425 | 15.1864 |
| Domestic Equities | Elgi Equipments Limited | 0.2754 | 279591 | 14.9987 |
| Domestic Equities | Neogen Chemicals Limited | 0.2700 | 88764 | 14.7055 |
| Domestic Equities | Honasa Consumer Limited | 0.2624 | 459982 | 14.2916 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2622 | 11515 | 14.2786 |
| Domestic Equities | Gillette India Limited | 0.2552 | 12741 | 13.8998 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2542 | 247402 | 13.8421 |
| Domestic Equities | Sagility India Limited | 0.2524 | 3335817 | 13.7469 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.2194 | 248185 | 11.9464 |
| Domestic Equities | Varroc Engineering Limited | 0.1953 | 187332 | 10.6339 |
| Domestic Equities | Xpro India Limited | 0.1931 | 88181 | 10.5156 |
| Domestic Equities | Brigade Enterprises Limited | 0.1900 | 93245 | 10.3483 |
| Domestic Equities | IIFL Capital Services Limited | 0.1795 | 280312 | 9.7759 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1761 | 1169350 | 9.5887 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1640 | 78037 | 8.9306 |
| Domestic Equities | Rolex Rings Limited | 0.1608 | 54380 | 8.7595 |
| Domestic Equities | Piramal Pharma Limited | 0.1522 | 407570 | 8.2892 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1511 | 96686 | 8.2285 |
| Domestic Equities | Angel One Limited | 0.1505 | 28050 | 8.1985 |
| Domestic Equities | Onward Technologies Limited | 0.1434 | 225211 | 7.8114 |
| Domestic Equities | Stylam Industries Limited | 0.1306 | 43405 | 7.1119 |
| Domestic Equities | PG Electroplast Limited | 0.1296 | 93542 | 7.0591 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1294 | 186417 | 7.0494 |
| Domestic Equities | Arman Financial Services Limited | 0.1261 | 39558 | 6.8669 |
| Domestic Equities | Triveni Turbine Limited | 0.1045 | 92910 | 5.6903 |
| Domestic Equities | Indigo Paints Limited | 0.1017 | 47639 | 5.5366 |
| Domestic Equities | Sonata Software Limited | 0.1015 | 134845 | 5.5293 |
| Domestic Equities | KSB Limited | 0.0845 | 56225 | 4.5995 |
| Domestic Equities | Geojit Financial Services Limited | 0.0712 | 450000 | 3.8750 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.0684 | 23130 | 3.7242 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.0642 | 3888 | 3.4938 |
| Domestic Equities | Tube Investments of India Limited | 0.0459 | 8045 | 2.5012 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0438 | 14662 | 2.3870 |
| Domestic Equities | Muthoot Finance Limited | 0.0243 | 5034 | 1.3209 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0142 | 516 | 0.7731 |
| Domestic Equities | Quadrant Future Tek Limited | 0.0126 | 14434 | 0.6861 |
| Domestic Equities | Oil India Limited | 0.0025 | 3142 | 0.1364 |
| Total | | 87.1066 | | 4743.8705 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5491 | | 138.8268 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.1279 | | 115.8839 |
| Total | | 4.6770 | | 254.7107 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.5758 | 3150000 | 31.3575 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.4217 | 2300000 | 22.9663 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.3649 | 2000000 | 19.8703 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3205 | 1755000 | 17.4553 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.3098 | 1700000 | 16.8736 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2728 | 1500000 | 14.8580 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.1832 | 1000000 | 9.9768 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.0910 | 500000 | 4.9578 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.0909 | 500000 | 4.9527 |
| Total | | 2.6307 | | 143.2683 |
| Rights | Bharti Airtel Limited | 1.6609 | 591359 | 90.4513 |
| Total | | 1.6609 | | 90.4513 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.9123 | 7446796 | 104.1434 |
| REITs & InvITs | National Highways Infra Trust | 1.2689 | 5275000 | 69.1025 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.3349 | 2012616 | 18.2363 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 0.2049 | 875000 | 11.1563 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2040 | 285224 | 11.1095 |
| Total | | 3.9248 | | 213.7480 |
