| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.7392 | 950555 | 137.4312 |
| Domestic Equities | HDFC Bank Limited | 5.4352 | 482223 | 96.5169 |
| Domestic Equities | Eternal Limited | 2.9648 | 1993116 | 52.6482 |
| Domestic Equities | Reliance Industries Limited | 2.2684 | 268437 | 40.2817 |
| Domestic Equities | Bharti Hexacom Limited | 2.2449 | 204149 | 39.8642 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9819 | 162669 | 35.1934 |
| Domestic Equities | Persistent Systems Limited | 1.9631 | 57701 | 34.8601 |
| Domestic Equities | Muthoot Finance Limited | 1.9195 | 129905 | 34.0858 |
| Domestic Equities | Bharat Electronics Limited | 1.8210 | 767193 | 32.3372 |
| Domestic Equities | Coforge Limited | 1.8152 | 167495 | 32.2344 |
| Domestic Equities | Hitachi Energy India Limited | 1.6797 | 14909 | 29.8284 |
| Domestic Equities | The Federal Bank Limited | 1.6365 | 1363550 | 29.0600 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5919 | 88805 | 28.2684 |
| Domestic Equities | Tube Investments of India Limited | 1.5361 | 87740 | 27.2784 |
| Domestic Equities | PB Fintech Limited | 1.4544 | 141598 | 25.8261 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3766 | 191582 | 24.4459 |
| Domestic Equities | Bharti Airtel Limited | 1.3743 | 121437 | 24.4040 |
| Domestic Equities | Larsen & Toubro Limited | 1.3291 | 64314 | 23.6020 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3109 | 306186 | 23.2793 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2226 | 62712 | 21.7109 |
| Domestic Equities | Trent Limited | 1.2193 | 34824 | 21.6518 |
| Domestic Equities | Titan Company Limited | 1.1889 | 57213 | 21.1127 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1158 | 247670 | 19.8148 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9894 | 365015 | 17.5700 |
| Domestic Equities | Power Finance Corporation Limited | 0.9740 | 404689 | 17.2964 |
| Domestic Equities | KEI Industries Limited | 0.9475 | 44363 | 16.8251 |
| Domestic Equities | Info Edge (India) Limited | 0.8863 | 105750 | 15.7388 |
| Domestic Equities | Infosys Limited | 0.8664 | 96051 | 15.3854 |
| Domestic Equities | Bajaj Finance Limited | 0.8625 | 163550 | 15.3165 |
| Domestic Equities | Bajaj Finserv Limited | 0.8543 | 73790 | 15.1712 |
| Domestic Equities | State Bank of India | 0.8391 | 181636 | 14.9005 |
| Domestic Equities | Cigniti Technologies Limited | 0.8249 | 81044 | 14.6487 |
| Domestic Equities | Abbott India Limited | 0.8179 | 4072 | 14.5248 |
| Domestic Equities | Ambuja Cements Limited | 0.8043 | 247348 | 14.2831 |
| Domestic Equities | Fortis Healthcare Limited | 0.7685 | 171756 | 13.6460 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7596 | 39579 | 13.4893 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7521 | 10770 | 13.3548 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.7050 | 143897 | 12.5198 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6711 | 101124 | 11.9165 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6480 | 262670 | 11.5063 |
| Domestic Equities | Kaynes Technology India Limited | 0.6443 | 18771 | 11.4409 |
| Domestic Equities | Max Financial Services Limited | 0.6363 | 68604 | 11.2998 |
| Domestic Equities | AIA Engineering Limited | 0.6196 | 33243 | 11.0028 |
| Domestic Equities | Cummins India Limited | 0.6077 | 31746 | 10.7917 |
| Domestic Equities | Cipla Limited | 0.5846 | 68939 | 10.3815 |
| Domestic Equities | 360 One WAM Limited | 0.5815 | 86446 | 10.3260 |
| Domestic Equities | Coromandel International Limited | 0.5728 | 40600 | 10.1711 |
| Domestic Equities | Tata Steel Limited | 0.5480 | 609132 | 9.7315 |
| Domestic Equities | Ajanta Pharma Limited | 0.5437 | 37506 | 9.6544 |
| Domestic Equities | Poly Medicure Limited | 0.5434 | 43398 | 9.6500 |
| Domestic Equities | ABB India Limited | 0.5374 | 15694 | 9.5427 |
| Domestic Equities | Hindalco Industries Limited | 0.5344 | 136960 | 9.4893 |
| Domestic Equities | Supreme Industries Limited | 0.5338 | 21584 | 9.4784 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5201 | 55115 | 9.2356 |
| Domestic Equities | Pidilite Industries Limited | 0.5178 | 30102 | 9.1944 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5125 | 6074 | 9.1007 |
| Domestic Equities | Godrej Industries Limited | 0.5116 | 72907 | 9.0857 |
| Domestic Equities | Mankind Pharma Limited | 0.4720 | 36129 | 8.3812 |
| Domestic Equities | Varun Beverages Limited | 0.4718 | 183125 | 8.3789 |
| Domestic Equities | Divi's Laboratories Limited | 0.4714 | 12292 | 8.3702 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.4646 | 218155 | 8.2495 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4584 | 39897 | 8.1398 |
| Domestic Equities | IPCA Laboratories Limited | 0.4529 | 57871 | 8.0429 |
| Domestic Equities | Balkrishna Industries Limited | 0.4499 | 32675 | 7.9900 |
| Domestic Equities | Axis Bank Limited | 0.4419 | 65444 | 7.8480 |
| Domestic Equities | REC Limited | 0.4373 | 192974 | 7.7653 |
| Domestic Equities | Endurance Technologies Limited | 0.4230 | 27115 | 7.5111 |
| Domestic Equities | Laurus Labs Limited | 0.4200 | 102890 | 7.4580 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4173 | 30785 | 7.4103 |
| Domestic Equities | Oil India Limited | 0.4071 | 166460 | 7.2285 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3923 | 232312 | 6.9670 |
| Domestic Equities | Petronet LNG Limited | 0.3909 | 229954 | 6.9423 |
| Domestic Equities | Intellect Design Arena Limited | 0.3889 | 60108 | 6.9058 |
| Domestic Equities | The Phoenix Mills Limited | 0.3855 | 43836 | 6.8459 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3831 | 28811 | 6.8026 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3781 | 82463 | 6.7150 |
| Domestic Equities | Metro Brands Limited | 0.3742 | 57769 | 6.6446 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3722 | 13572 | 6.6093 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3216 | 86793 | 5.7101 |
| Domestic Equities | Lupin Limited | 0.3132 | 28696 | 5.5613 |
| Domestic Equities | Bharat Bijlee Limited | 0.3065 | 17535 | 5.4423 |
| Domestic Equities | Dalmia Bharat Limited | 0.3009 | 24204 | 5.3433 |
| Domestic Equities | Sobha Limited | 0.2909 | 35247 | 5.1665 |
| Domestic Equities | LIC Housing Finance Limited | 0.2881 | 82668 | 5.1159 |
| Domestic Equities | Syngene International Limited | 0.2876 | 79930 | 5.1067 |
| Domestic Equities | Computer Age Management Services Limited | 0.2875 | 11902 | 5.1062 |
| Domestic Equities | Gillette India Limited | 0.2768 | 4506 | 4.9158 |
| Domestic Equities | Astral Limited | 0.2585 | 30461 | 4.5899 |
| Domestic Equities | Jyothy Labs Limited | 0.2560 | 131347 | 4.5466 |
| Domestic Equities | ACC Limited | 0.2484 | 23010 | 4.4115 |
| Domestic Equities | Gujarat Gas Limited | 0.2482 | 92841 | 4.4081 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2458 | 7302 | 4.3640 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2412 | 4789 | 4.2833 |
| Domestic Equities | Tech Mahindra Limited | 0.2154 | 22674 | 3.8251 |
| Domestic Equities | NMDC Limited | 0.2112 | 535725 | 3.7501 |
| Domestic Equities | JSW Energy Limited | 0.1913 | 65051 | 3.3963 |
| Domestic Equities | Container Corporation of India Limited | 0.1609 | 37601 | 2.8569 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1605 | 116709 | 2.8502 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.1359 | 2686 | 2.4136 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0265 | 2889 | 0.4703 |
| Domestic Equities | Blue Star Limited | 0.0240 | 2601 | 0.4254 |
| Domestic Equities | KPIT Technologies Limited | 0.0189 | 2664 | 0.3353 |
| Domestic Equities | Jindal Stainless Limited | 0.0155 | 3903 | 0.2752 |
| Domestic Equities | Indian Bank | 0.0083 | 2279 | 0.1466 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0046 | 1000 | 0.0818 |
| Domestic Equities | L&T Finance Limited | 0.0040 | 3440 | 0.0709 |
| Domestic Equities | Nestle India Limited | 0.0020 | 145 | 0.0357 |
| Domestic Equities | Page Industries Limited | 0.0017 | 6 | 0.0296 |
| Total | | 85.9143 | | 1525.6462 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7964 | | 85.1740 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9085 | | 33.8902 |
| Total | | 6.7049 | | 119.0642 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 1.1436 | 2040000 | 20.3077 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 1.0071 | 1800000 | 17.8833 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.8681 | 1550000 | 15.4164 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.5567 | 1000000 | 9.8855 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.2792 | 500000 | 4.9578 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.1677 | 300000 | 2.9777 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.1673 | 300000 | 2.9716 |
| Total | | 4.1897 | | 74.4000 |
| Rights | Bharti Airtel Limited | 0.7382 | 85704 | 13.1089 |
| Total | | 0.7382 | | 13.1089 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5299 | 1942602 | 27.1673 |
| REITs & InvITs | National Highways Infra Trust | 0.7193 | 975000 | 12.7725 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2037 | 92874 | 3.6174 |
| Total | | 2.4529 | | 43.5572 |
