| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.0967 | 727989 | 105.2526 |
| Domestic Equities | HDFC Bank Limited | 4.6005 | 474677 | 95.0066 |
| Domestic Equities | Eternal Limited | 2.1142 | 1652872 | 43.6606 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7336 | 165475 | 35.8005 |
| Domestic Equities | Bharti Hexacom Limited | 1.7091 | 180751 | 35.2952 |
| Domestic Equities | Persistent Systems Limited | 1.5152 | 51792 | 31.2901 |
| Domestic Equities | Bharat Electronics Limited | 1.4273 | 699287 | 29.4749 |
| Domestic Equities | Reliance Industries Limited | 1.3907 | 191383 | 28.7189 |
| Domestic Equities | Muthoot Finance Limited | 1.3874 | 109194 | 28.6514 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3865 | 89950 | 28.6329 |
| Domestic Equities | Hitachi Energy India Limited | 1.3511 | 13946 | 27.9018 |
| Domestic Equities | Coforge Limited | 1.2172 | 130615 | 25.1369 |
| Domestic Equities | Cigniti Technologies Limited | 1.2169 | 139038 | 25.1311 |
| Domestic Equities | Bharti Airtel Limited | 1.1794 | 121197 | 24.3557 |
| Domestic Equities | The Federal Bank Limited | 1.1279 | 1092902 | 23.2919 |
| Domestic Equities | Tube Investments of India Limited | 1.0982 | 72946 | 22.6789 |
| Domestic Equities | PB Fintech Limited | 1.0536 | 119291 | 21.7575 |
| Domestic Equities | State Bank of India | 1.0273 | 258609 | 21.2150 |
| Domestic Equities | Poly Medicure Limited | 1.0228 | 94993 | 21.1226 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0039 | 456059 | 20.7324 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9923 | 256137 | 20.4922 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8700 | 236311 | 17.9667 |
| Domestic Equities | Kaynes Technology India Limited | 0.8610 | 29174 | 17.7816 |
| Domestic Equities | Larsen & Toubro Limited | 0.8316 | 46797 | 17.1736 |
| Domestic Equities | Fortis Healthcare Limited | 0.8156 | 211988 | 16.8424 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7864 | 337390 | 16.2403 |
| Domestic Equities | Jyothy Labs Limited | 0.7779 | 464068 | 16.0637 |
| Domestic Equities | TD Power Systems Limited | 0.7745 | 320209 | 15.9944 |
| Domestic Equities | Intellect Design Arena Limited | 0.7635 | 137246 | 15.7682 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7392 | 44096 | 15.2660 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7353 | 236281 | 15.1846 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7208 | 169045 | 14.8844 |
| Domestic Equities | Ajax Engineering Limited | 0.6864 | 224597 | 14.1743 |
| Domestic Equities | Trent Limited | 0.6774 | 22499 | 13.9888 |
| Domestic Equities | Laurus Labs Limited | 0.6647 | 189375 | 13.7268 |
| Domestic Equities | Titan Company Limited | 0.6611 | 36997 | 13.6526 |
| Domestic Equities | TBO Tek Limited | 0.6590 | 97231 | 13.6094 |
| Domestic Equities | KEI Industries Limited | 0.6496 | 35372 | 13.4152 |
| Domestic Equities | Bajaj Finserv Limited | 0.6482 | 65108 | 13.3862 |
| Domestic Equities | Info Edge (India) Limited | 0.6374 | 88440 | 13.1625 |
| Domestic Equities | CARE Ratings Limited | 0.6288 | 72614 | 12.9848 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6273 | 192330 | 12.9553 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6234 | 151607 | 12.8745 |
| Domestic Equities | Cummins India Limited | 0.6193 | 37623 | 12.7896 |
| Domestic Equities | Abbott India Limited | 0.6123 | 3545 | 12.6450 |
| Domestic Equities | 360 One WAM Limited | 0.6070 | 104944 | 12.5356 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5954 | 96355 | 12.2949 |
| Domestic Equities | Azad Engineering Ltd | 0.5924 | 73496 | 12.2341 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5790 | 272979 | 11.9578 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.5644 | 69406 | 11.6553 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5453 | 129437 | 11.2617 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5409 | 32773 | 11.1697 |
| Domestic Equities | Le Travenues Technology Ltd | 0.5362 | 629519 | 11.0726 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.5350 | 50269 | 11.0481 |
| Domestic Equities | Power Finance Corporation Limited | 0.5330 | 257548 | 11.0076 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5216 | 44750 | 10.7718 |
| Domestic Equities | Lupin Limited | 0.5214 | 55559 | 10.7673 |
| Domestic Equities | Ambuja Cements Limited | 0.5136 | 183668 | 10.6059 |
| Domestic Equities | Eureka Forbes Ltd | 0.5134 | 177868 | 10.6027 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5105 | 92117 | 10.5419 |
| Domestic Equities | Garware Technical Fibres Limited | 0.5091 | 113594 | 10.5137 |
| Domestic Equities | Schloss Bangalore Limited | 0.4795 | 244399 | 9.9018 |
| Domestic Equities | CSB Bank Limited | 0.4729 | 247701 | 9.7669 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4619 | 680865 | 9.5396 |
| Domestic Equities | Cartrade Tech Limited | 0.4606 | 55925 | 9.5112 |
| Domestic Equities | Godrej Industries Limited | 0.4605 | 76317 | 9.5106 |
| Domestic Equities | Tata Steel Limited | 0.4477 | 578723 | 9.2457 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4389 | 10133 | 9.0630 |
| Domestic Equities | AIA Engineering Limited | 0.4381 | 27335 | 9.0473 |
| Domestic Equities | Bajaj Finance Limited | 0.4289 | 94580 | 8.8574 |
| Domestic Equities | Karur Vysya Bank Limited | 0.4254 | 328401 | 8.7860 |
| Domestic Equities | Infosys Limited | 0.4172 | 53794 | 8.6167 |
| Domestic Equities | Newgen Software Technologies Limited | 0.4140 | 72961 | 8.5496 |
| Domestic Equities | Axis Bank Limited | 0.3995 | 68801 | 8.2506 |
| Domestic Equities | Elgi Equipments Limited | 0.3912 | 150587 | 8.0782 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3796 | 61088 | 7.8382 |
| Domestic Equities | Safari Industries (India) Limited | 0.3713 | 35529 | 7.6672 |
| Domestic Equities | Bharat Bijlee Limited | 0.3695 | 24588 | 7.6314 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3693 | 214722 | 7.6259 |
| Domestic Equities | Gillette India Limited | 0.3657 | 6922 | 7.5516 |
| Domestic Equities | Supreme Industries Limited | 0.3646 | 17146 | 7.5295 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3609 | 248543 | 7.4538 |
| Domestic Equities | Fine Organic Industries Limited | 0.3586 | 15110 | 7.4063 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3530 | 4865 | 7.2892 |
| Domestic Equities | Divi's Laboratories Limited | 0.3519 | 10671 | 7.2664 |
| Domestic Equities | Mankind Pharma Limited | 0.3482 | 30998 | 7.1909 |
| Domestic Equities | Neuland Laboratories Limited | 0.3476 | 5982 | 7.1784 |
| Domestic Equities | Hindalco Industries Limited | 0.3469 | 103384 | 7.1630 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3394 | 56823 | 7.0085 |
| Domestic Equities | Sobha Limited | 0.3350 | 47201 | 6.9187 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3307 | 40759 | 6.8300 |
| Domestic Equities | REC Limited | 0.3262 | 167395 | 6.7360 |
| Domestic Equities | Shilpa Medicare Limited | 0.3180 | 73752 | 6.5680 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.3162 | 11173 | 6.5297 |
| Domestic Equities | Maruti Suzuki India Limited | 0.3126 | 5206 | 6.4554 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3102 | 65018 | 6.4059 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3034 | 28927 | 6.2656 |
| Domestic Equities | IIFL Capital Services Limited | 0.2951 | 174738 | 6.0940 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2918 | 70800 | 6.0254 |
| Domestic Equities | GE Vernova T&D India Limited | 0.2899 | 25352 | 5.9859 |
| Domestic Equities | Ajanta Pharma Limited | 0.2894 | 23219 | 5.9768 |
| Domestic Equities | Firstsource Solutions Limited | 0.2886 | 159077 | 5.9598 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2854 | 28889 | 5.8939 |
| Domestic Equities | Endurance Technologies Limited | 0.2803 | 20898 | 5.7890 |
| Domestic Equities | Varun Beverages Limited | 0.2794 | 126085 | 5.7690 |
| Domestic Equities | Balkrishna Industries Limited | 0.2760 | 23312 | 5.7005 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2745 | 232160 | 5.6696 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2744 | 36273 | 5.6658 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2740 | 48019 | 5.6586 |
| Domestic Equities | Laxmi Dental Limited | 0.2727 | 129612 | 5.6310 |
| Domestic Equities | Pidilite Industries Limited | 0.2661 | 17990 | 5.4949 |
| Domestic Equities | ABB India Limited | 0.2638 | 8961 | 5.4487 |
| Domestic Equities | Honasa Consumer Limited | 0.2638 | 175363 | 5.4485 |
| Domestic Equities | NMDC Limited | 0.2533 | 747405 | 5.2318 |
| Domestic Equities | Nucleus Software Exports Limited | 0.2527 | 43764 | 5.2189 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2450 | 90439 | 5.0601 |
| Domestic Equities | Gopal Snacks Limited | 0.2391 | 140330 | 4.9368 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2356 | 32494 | 4.8653 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2323 | 72932 | 4.7982 |
| Domestic Equities | Sagility India Limited | 0.2284 | 1144654 | 4.7171 |
| Domestic Equities | The Phoenix Mills Limited | 0.2262 | 29916 | 4.6720 |
| Domestic Equities | Cipla Limited | 0.2232 | 30611 | 4.6097 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.2205 | 38717 | 4.5535 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2141 | 7397 | 4.4208 |
| Domestic Equities | Stylam Industries Limited | 0.2085 | 26285 | 4.3068 |
| Domestic Equities | Neogen Chemicals Limited | 0.2057 | 25643 | 4.2483 |
| Domestic Equities | Geojit Financial Services Limited | 0.2026 | 485989 | 4.1849 |
| Domestic Equities | PG Electroplast Limited | 0.1992 | 54524 | 4.1147 |
| Domestic Equities | LIC Housing Finance Limited | 0.1847 | 61652 | 3.8153 |
| Domestic Equities | Rolex Rings Limited | 0.1805 | 23143 | 3.7279 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1752 | 441168 | 3.6176 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1726 | 139005 | 3.5641 |
| Domestic Equities | Nesco Limited | 0.1711 | 30334 | 3.5328 |
| Domestic Equities | Baazar Style Retail Ltd | 0.1630 | 107692 | 3.3659 |
| Domestic Equities | Syngene International Limited | 0.1623 | 52461 | 3.3517 |
| Domestic Equities | Max Financial Services Limited | 0.1585 | 19870 | 3.2728 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1566 | 3600 | 3.2350 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.1564 | 104333 | 3.2307 |
| Domestic Equities | Dalmia Bharat Limited | 0.1547 | 14472 | 3.1948 |
| Domestic Equities | Petronet LNG Limited | 0.1533 | 104889 | 3.1666 |
| Domestic Equities | Metro Brands Limited | 0.1506 | 27031 | 3.1091 |
| Domestic Equities | Astral Limited | 0.1465 | 20082 | 3.0260 |
| Domestic Equities | Xpro India Limited | 0.1311 | 22707 | 2.7078 |
| Domestic Equities | Cello World Limited | 0.1268 | 42927 | 2.6196 |
| Domestic Equities | Carraro India Limited | 0.1229 | 55742 | 2.5385 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1163 | 63519 | 2.4020 |
| Domestic Equities | Triveni Turbine Limited | 0.1152 | 38834 | 2.3784 |
| Domestic Equities | Indegene Limited | 0.1139 | 40918 | 2.3514 |
| Domestic Equities | Brigade Enterprises Limited | 0.1134 | 21093 | 2.3409 |
| Domestic Equities | Sonata Software Limited | 0.1106 | 55687 | 2.2834 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1057 | 8400 | 2.1823 |
| Domestic Equities | Arman Financial Services Limited | 0.1026 | 12209 | 2.1194 |
| Domestic Equities | Onward Technologies Limited | 0.0955 | 56873 | 1.9726 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0936 | 23739 | 1.9331 |
| Domestic Equities | Arvind Fashions Limited | 0.0929 | 39531 | 1.9186 |
| Domestic Equities | EMA Partners India Limited | 0.0906 | 187000 | 1.8700 |
| Domestic Equities | Varroc Engineering Limited | 0.0839 | 30525 | 1.7328 |
| Domestic Equities | KSB Limited | 0.0833 | 21027 | 1.7201 |
| Domestic Equities | Go Fashion (India) Limited | 0.0813 | 18968 | 1.6783 |
| Domestic Equities | KEC International Limited | 0.0782 | 17582 | 1.6148 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0657 | 96800 | 1.3567 |
| Domestic Equities | JSW Energy Limited | 0.0629 | 24866 | 1.2983 |
| Domestic Equities | Computer Age Management Services Limited | 0.0433 | 2084 | 0.8941 |
| Domestic Equities | Blue Star Limited | 0.0231 | 2911 | 0.4761 |
| Domestic Equities | Indian Bank | 0.0225 | 7217 | 0.4644 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0156 | 1975 | 0.3215 |
| Domestic Equities | Oil India Limited | 0.0143 | 6813 | 0.2959 |
| Domestic Equities | Jindal Stainless Limited | 0.0101 | 2970 | 0.2094 |
| Domestic Equities | Quadrant Future Tek Limited | 0.0094 | 4092 | 0.1945 |
| Domestic Equities | KPIT Technologies Limited | 0.0092 | 1502 | 0.1891 |
| Domestic Equities | Nestle India Limited | 0.0058 | 490 | 0.1208 |
| Domestic Equities | L&T Finance Limited | 0.0050 | 4983 | 0.1027 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0040 | 1000 | 0.0818 |
| Total | | 86.4419 | | 1785.1354 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.0251 | | 103.7751 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9924 | | 41.1453 |
| Total | | 7.0175 | | 144.9204 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.9882 | 2050000 | 20.4073 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.5773 | 1200000 | 11.9222 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.3841 | 800000 | 7.9324 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.2890 | 600000 | 5.9676 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2878 | 600000 | 5.9432 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.2398 | 500000 | 4.9527 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.2393 | 500000 | 4.9428 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.1451 | 300000 | 2.9956 |
| Total | | 3.1506 | | 65.0638 |
| Rights | Bharti Airtel Limited | 0.6250 | 84391 | 12.9080 |
| Total | | 0.6250 | | 12.9080 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6914 | 2497682 | 34.9301 |
| REITs & InvITs | National Highways Infra Trust | 0.5709 | 900000 | 11.7900 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.2954 | 673366 | 6.1014 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2071 | 109820 | 4.2775 |
| Total | | 2.7649 | | 57.0990 |
