| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.8100 | 832276 | 166.5800 |
| Domestic Equities | ICICI Bank Limited | 6.2193 | 1052228 | 152.1311 |
| Domestic Equities | Bharti Airtel Limited | 3.4068 | 414680 | 83.3341 |
| Domestic Equities | UltraTech Cement Limited | 3.0485 | 61664 | 74.5703 |
| Domestic Equities | Reliance Industries Limited | 3.0114 | 490884 | 73.6621 |
| Domestic Equities | Larsen & Toubro Limited | 2.5194 | 167934 | 61.6284 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1706 | 166797 | 53.0948 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0054 | 82077 | 49.0533 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9305 | 200000 | 47.2220 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8628 | 131618 | 45.5662 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8359 | 207569 | 44.9076 |
| Domestic Equities | Infosys Limited | 1.8169 | 277466 | 44.4445 |
| Domestic Equities | State Bank of India | 1.6760 | 499751 | 40.9971 |
| Domestic Equities | RHI Magnesita India Limited | 1.6626 | 854379 | 40.6684 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5741 | 363600 | 38.5052 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5656 | 470304 | 38.2969 |
| Domestic Equities | REC Limited | 1.5293 | 929615 | 37.4077 |
| Domestic Equities | Delhivery Limited | 1.5219 | 972472 | 37.2262 |
| Domestic Equities | Bharat Electronics Limited | 1.5131 | 878095 | 37.0117 |
| Domestic Equities | Hindustan Unilever Limited | 1.4523 | 154821 | 35.5252 |
| Domestic Equities | Apar Industries Limited | 1.3232 | 37113 | 32.3681 |
| Domestic Equities | Mankind Pharma Limited | 1.1932 | 125812 | 29.1859 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1820 | 2158031 | 28.9133 |
| Domestic Equities | Brigade Enterprises Limited | 1.1268 | 248365 | 27.5635 |
| Domestic Equities | Aether Industries Limited | 1.1228 | 360558 | 27.4655 |
| Domestic Equities | DLF Limited | 1.0921 | 318848 | 26.7131 |
| Domestic Equities | K.P.R. Mill Limited | 1.0476 | 224588 | 25.6255 |
| Domestic Equities | Solar Industries India Limited | 1.0443 | 14516 | 25.5453 |
| Domestic Equities | Minda Corporation Limited | 1.0357 | 485794 | 25.3342 |
| Domestic Equities | ITC Limited | 1.0094 | 592880 | 24.6905 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0045 | 203124 | 24.5719 |
| Domestic Equities | Eternal Limited | 0.9934 | 919874 | 24.2985 |
| Domestic Equities | Ambuja Cements Limited | 0.9546 | 404373 | 23.3505 |
| Domestic Equities | Tata Power Company Limited | 0.9503 | 573330 | 23.2457 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9471 | 138249 | 23.1664 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9240 | 469574 | 22.6029 |
| Domestic Equities | Hindalco Industries Limited | 0.9036 | 319023 | 22.1035 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8984 | 233078 | 21.9758 |
| Domestic Equities | KEI Industries Limited | 0.8933 | 57612 | 21.8499 |
| Domestic Equities | TVS Motor Company Limited | 0.8748 | 73332 | 21.3983 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.8704 | 164565 | 21.2914 |
| Domestic Equities | LTIMindtree Limited | 0.8695 | 40000 | 21.2680 |
| Domestic Equities | BSE Limited | 0.8493 | 75000 | 20.7757 |
| Domestic Equities | Swiggy Limited | 0.8402 | 513304 | 20.5527 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.8162 | 90846 | 19.9661 |
| Domestic Equities | Trent Limited | 0.8111 | 31909 | 19.8394 |
| Domestic Equities | Premier Energies Limited | 0.7727 | 178136 | 18.9020 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7618 | 273185 | 18.6353 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.7574 | 150210 | 18.5269 |
| Domestic Equities | Fortis Healthcare Limited | 0.7516 | 231391 | 18.3840 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7240 | 661990 | 17.7109 |
| Domestic Equities | Varun Beverages Limited | 0.6920 | 369971 | 16.9280 |
| Domestic Equities | Godrej Agrovet Limited | 0.6895 | 215817 | 16.8661 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6872 | 1085751 | 16.8107 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6699 | 168459 | 16.3877 |
| Domestic Equities | NTPC Limited | 0.6636 | 484712 | 16.2330 |
| Domestic Equities | Tata Technologies Limited | 0.6596 | 226923 | 16.1342 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6577 | 47203 | 16.0877 |
| Domestic Equities | Cipla Limited | 0.6512 | 105778 | 15.9291 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6052 | 225000 | 14.8028 |
| Domestic Equities | Shriram Finance Limited | 0.5951 | 205923 | 14.5557 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.5871 | 432626 | 14.3610 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.5820 | 58447 | 14.2365 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5685 | 64206 | 13.9070 |
| Domestic Equities | Coal India Limited | 0.5608 | 350000 | 13.7183 |
| Domestic Equities | Kaynes Technology India Limited | 0.5592 | 22441 | 13.6778 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5522 | 137100 | 13.5078 |
| Domestic Equities | PTC Industries Limited | 0.5372 | 8440 | 13.1402 |
| Domestic Equities | Titan Company Limited | 0.5307 | 35179 | 12.9818 |
| Domestic Equities | Arvind Fashions Limited | 0.5263 | 265269 | 12.8748 |
| Domestic Equities | Britannia Industries Limited | 0.5107 | 21350 | 12.4919 |
| Domestic Equities | City Union Bank Limited | 0.4726 | 528521 | 11.5593 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4432 | 122950 | 10.8411 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4430 | 305093 | 10.8354 |
| Domestic Equities | Graphite India Limited | 0.4096 | 176949 | 10.0189 |
| Domestic Equities | Ajax Engineering Limited | 0.4088 | 158447 | 9.9996 |
| Domestic Equities | Dhanuka Agritech Limited | 0.3955 | 55376 | 9.6747 |
| Domestic Equities | Aarti Industries Limited | 0.3920 | 200000 | 9.5890 |
| Domestic Equities | Jyothy Labs Limited | 0.3892 | 275000 | 9.5191 |
| Domestic Equities | Havells India Limited | 0.3455 | 54486 | 8.4513 |
| Domestic Equities | PG Electroplast Limited | 0.3047 | 98781 | 7.4545 |
| Domestic Equities | Biocon Limited | 0.3018 | 207555 | 7.3827 |
| Domestic Equities | HCL Technologies Limited | 0.2473 | 35000 | 6.0501 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2374 | 100000 | 5.8070 |
| Domestic Equities | Ceigall India Ltd | 0.1652 | 159581 | 4.0415 |
| Domestic Equities | Endurance Technologies Limited | 0.1059 | 9351 | 2.5903 |
| Domestic Equities | Hitachi Energy India Limited | 0.0775 | 947 | 1.8947 |
| Domestic Equities | Grasim Industries Limited | 0.0458 | 3940 | 1.1207 |
| Total | | 95.7485 | | 2342.1156 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.9994 | | 48.9068 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4243 | | -10.3789 |
| Total | | 1.5751 | | 38.5279 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 1.0174 | 2500000 | 24.8869 |
| Total | | 1.0174 | | 24.8869 |
| Derivatives-Futures | Larsen & Toubro Limited July 2025 Future | 1.1298 | 74900 | 27.6359 |
| Derivatives-Futures | Infosys Limited July 2025 Future | 0.4341 | 66000 | 10.6174 |
| Total | | 1.5638 | | 38.2533 |
| Derivatives-Call Options | Tata Motors Limited 680 Call July 2025 Option | 0.0357 | 316800 | 0.8728 |
| Derivatives-Call Options | JSW Steel Limited 1020 Call July 2025 Option | 0.0300 | 236250 | 0.7347 |
| Derivatives-Call Options | HCL Technologies Limited 1720 Call July 2025 Option | 0.0295 | 122500 | 0.7209 |
| Total | | 0.0952 | | 2.3284 |
