| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Limited | 3.7386 | 784053 | 129.1414 |
| Domestic Equities | Bharti Hexacom Limited | 3.5226 | 623138 | 121.6802 |
| Domestic Equities | Persistent Systems Limited | 3.5066 | 200488 | 121.1248 |
| Domestic Equities | Coforge Limited | 3.1826 | 571237 | 109.9346 |
| Domestic Equities | The Federal Bank Limited | 2.7434 | 4446552 | 94.7649 |
| Domestic Equities | PB Fintech Limited | 2.6166 | 495557 | 90.3846 |
| Domestic Equities | Tube Investments of India Limited | 2.5495 | 283261 | 88.0658 |
| Domestic Equities | Hitachi Energy India Limited | 2.3439 | 40467 | 80.9623 |
| Domestic Equities | Max Healthcare Institute Limited | 2.1722 | 588039 | 75.0338 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1324 | 920669 | 73.6581 |
| Domestic Equities | Fortis Healthcare Limited | 2.0489 | 890795 | 70.7737 |
| Domestic Equities | Muthoot Finance Limited | 1.7117 | 225340 | 59.1270 |
| Domestic Equities | KEI Industries Limited | 1.6625 | 151418 | 57.4268 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6342 | 742452 | 56.4486 |
| Domestic Equities | Coromandel International Limited | 1.5764 | 217361 | 54.4533 |
| Domestic Equities | Info Edge (India) Limited | 1.5678 | 363880 | 54.1563 |
| Domestic Equities | Abbott India Limited | 1.4771 | 14304 | 51.0224 |
| Domestic Equities | Cummins India Limited | 1.4181 | 144100 | 48.9854 |
| Domestic Equities | 360 One WAM Limited | 1.3992 | 404609 | 48.3305 |
| Domestic Equities | Eternal Limited | 1.3981 | 1828259 | 48.2935 |
| Domestic Equities | Kaynes Technology India Limited | 1.3717 | 77740 | 47.3825 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2912 | 1018179 | 44.6013 |
| Domestic Equities | Lupin Limited | 1.2532 | 223362 | 43.2876 |
| Domestic Equities | Supreme Industries Limited | 1.2351 | 97152 | 42.6633 |
| Domestic Equities | AIA Engineering Limited | 1.1867 | 123847 | 40.9909 |
| Domestic Equities | Laurus Labs Limited | 1.1635 | 554473 | 40.1910 |
| Domestic Equities | IPCA Laboratories Limited | 1.0685 | 265572 | 36.9092 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0654 | 422987 | 36.8020 |
| Domestic Equities | Oil India Limited | 1.0440 | 830457 | 36.0626 |
| Domestic Equities | Trent Limited | 1.0188 | 56599 | 35.1904 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9734 | 164807 | 33.6239 |
| Domestic Equities | Ajanta Pharma Limited | 0.9544 | 128067 | 32.9657 |
| Domestic Equities | Cigniti Technologies Limited | 0.9522 | 181965 | 32.8902 |
| Domestic Equities | Godrej Industries Limited | 0.9353 | 259234 | 32.3057 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.9214 | 132218 | 31.8262 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7877 | 598542 | 27.2097 |
| Domestic Equities | Indian Bank | 0.7195 | 386265 | 24.8542 |
| Domestic Equities | Endurance Technologies Limited | 0.7185 | 89592 | 24.8179 |
| Domestic Equities | Poly Medicure Limited | 0.7118 | 110569 | 24.5861 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7038 | 16225 | 24.3099 |
| Domestic Equities | Metro Brands Limited | 0.6443 | 193482 | 22.2543 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6254 | 91495 | 21.6029 |
| Domestic Equities | The Phoenix Mills Limited | 0.6213 | 137430 | 21.4624 |
| Domestic Equities | Mankind Pharma Limited | 0.5956 | 88685 | 20.5731 |
| Domestic Equities | REC Limited | 0.5747 | 493291 | 19.8500 |
| Domestic Equities | Dalmia Bharat Limited | 0.5701 | 89211 | 19.6942 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5528 | 297106 | 19.0935 |
| Domestic Equities | TD Power Systems Limited | 0.5479 | 378863 | 18.9242 |
| Domestic Equities | Astral Limited | 0.5355 | 122754 | 18.4966 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5324 | 208855 | 18.3897 |
| Domestic Equities | Balkrishna Industries Limited | 0.5315 | 75081 | 18.3596 |
| Domestic Equities | Ajax Engineering Limited | 0.5302 | 290221 | 18.3158 |
| Domestic Equities | KPIT Technologies Limited | 0.4943 | 135639 | 17.0729 |
| Domestic Equities | Power Finance Corporation Limited | 0.4841 | 391240 | 16.7216 |
| Domestic Equities | CARE Ratings Limited | 0.4814 | 92986 | 16.6278 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4646 | 188963 | 16.0467 |
| Domestic Equities | Acutaas Chemicals Limited | 0.4638 | 139988 | 16.0202 |
| Domestic Equities | NMDC Limited | 0.4590 | 2265063 | 15.8554 |
| Domestic Equities | Computer Age Management Services Limited | 0.4573 | 36819 | 15.7961 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4528 | 71170 | 15.6417 |
| Domestic Equities | Gillette India Limited | 0.4145 | 13123 | 14.3165 |
| Domestic Equities | Blue Star Limited | 0.4091 | 86388 | 14.1296 |
| Domestic Equities | Azad Engineering Ltd | 0.4003 | 83075 | 13.8287 |
| Domestic Equities | Shilpa Medicare Limited | 0.3765 | 146041 | 13.0057 |
| Domestic Equities | ACC Limited | 0.3733 | 67254 | 12.8939 |
| Domestic Equities | Petronet LNG Limited | 0.3686 | 421682 | 12.7306 |
| Domestic Equities | Bharat Bijlee Limited | 0.3656 | 40689 | 12.6286 |
| Domestic Equities | Safari Industries (India) Limited | 0.3615 | 57860 | 12.4862 |
| Domestic Equities | TBO Tek Limited | 0.3590 | 88604 | 12.4019 |
| Domestic Equities | Sobha Limited | 0.3554 | 83763 | 12.2780 |
| Domestic Equities | Intellect Design Arena Limited | 0.3429 | 103093 | 11.8444 |
| Domestic Equities | Syngene International Limited | 0.3374 | 182444 | 11.6563 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3347 | 98673 | 11.5625 |
| Domestic Equities | Schloss Bangalore Limited | 0.3327 | 283647 | 11.4920 |
| Domestic Equities | LIC Housing Finance Limited | 0.3128 | 174574 | 10.8035 |
| Domestic Equities | Navin Fluorine International Limited | 0.3106 | 22260 | 10.7295 |
| Domestic Equities | Neuland Laboratories Limited | 0.3027 | 8713 | 10.4556 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2986 | 11533 | 10.3151 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2746 | 144158 | 9.4842 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2677 | 137279 | 9.2471 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2605 | 41547 | 8.9991 |
| Domestic Equities | Gujarat Gas Limited | 0.2500 | 181865 | 8.6350 |
| Domestic Equities | Varun Beverages Limited | 0.2492 | 188167 | 8.6096 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2473 | 609739 | 8.5431 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2420 | 149400 | 8.3589 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2416 | 53433 | 8.3462 |
| Domestic Equities | 3M India Limited | 0.2344 | 2841 | 8.0969 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2321 | 53540 | 8.0165 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2252 | 91402 | 7.7788 |
| Domestic Equities | Nucleus Software Exports Limited | 0.2194 | 63549 | 7.5782 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2160 | 80606 | 7.4605 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2080 | 7995 | 7.1843 |
| Domestic Equities | Piramal Pharma Limited | 0.2051 | 348336 | 7.0845 |
| Domestic Equities | Brigade Enterprises Limited | 0.2048 | 63739 | 7.0738 |
| Domestic Equities | Eureka Forbes Ltd | 0.2019 | 116970 | 6.9726 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1761 | 741650 | 6.0815 |
| Domestic Equities | Fine Organic Industries Limited | 0.1729 | 12187 | 5.9736 |
| Domestic Equities | Container Corporation of India Limited | 0.1362 | 61925 | 4.7051 |
| Domestic Equities | Xpro India Limited | 0.1308 | 37874 | 4.5165 |
| Domestic Equities | Rolex Rings Limited | 0.1300 | 27873 | 4.4898 |
| Domestic Equities | Carraro India Limited | 0.1265 | 95956 | 4.3698 |
| Domestic Equities | Honasa Consumer Limited | 0.1230 | 136762 | 4.2492 |
| Domestic Equities | Onward Technologies Limited | 0.1086 | 108179 | 3.7522 |
| Domestic Equities | EMA Partners India Limited | 0.1025 | 354000 | 3.5400 |
| Domestic Equities | Gland Pharma Limited | 0.1005 | 18925 | 3.4701 |
| Domestic Equities | Gopal Snacks Limited | 0.0982 | 96458 | 3.3934 |
| Domestic Equities | Elgi Equipments Limited | 0.0977 | 62925 | 3.3756 |
| Domestic Equities | KSB Limited | 0.0627 | 26462 | 2.1647 |
| Domestic Equities | Sagility India Limited | 0.0420 | 351754 | 1.4496 |
| Domestic Equities | Page Industries Limited | 0.0073 | 51 | 0.2520 |
| Domestic Equities | Jindal Stainless Limited | 0.0066 | 3227 | 0.2275 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0037 | 2652 | 0.1277 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0025 | 1075 | 0.0879 |
| Domestic Equities | L&T Finance Limited | 0.0018 | 2947 | 0.0607 |
| Total | | 87.0629 | | 3007.3518 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.2737 | | 182.1652 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0551 | | 70.9873 |
| Total | | 7.3288 | | 253.1525 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.8665 | 3000000 | 29.9303 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.7155 | 2500000 | 24.7138 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.5735 | 2000000 | 19.8106 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.4333 | 1505000 | 14.9688 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.4323 | 1500000 | 14.9322 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.4027 | 1400000 | 13.9092 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.3758 | 1300000 | 12.9810 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.2294 | 800000 | 7.9243 |
| Total | | 4.0290 | | 139.1702 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.4579 | 3601046 | 50.3606 |
| REITs & InvITs | Embassy Office Parks REIT | 0.1215 | 107716 | 4.1955 |
| Total | | 1.5794 | | 54.5561 |
