| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 9.8485 | 6648239 | 997.6347 |
| Domestic Equities | Aurobindo Pharma Limited | 4.7311 | 4223250 | 479.2544 |
| Domestic Equities | Jio Financial Services Limited | 3.8110 | 11814642 | 386.0434 |
| Domestic Equities | Britannia Industries Limited | 3.6481 | 631600 | 369.5492 |
| Domestic Equities | Life Insurance Corporation Of India | 3.5984 | 3747000 | 364.5082 |
| Domestic Equities | Adani Power Limited | 3.4591 | 5981993 | 350.3952 |
| Domestic Equities | Aegis Logistics Limited | 3.3090 | 4320688 | 335.1990 |
| Domestic Equities | Larsen & Toubro Limited | 3.2549 | 898450 | 329.7132 |
| Domestic Equities | Marico Limited | 3.0221 | 4238000 | 306.1319 |
| Domestic Equities | Swan Energy Limited | 2.8818 | 6537314 | 291.9238 |
| Domestic Equities | Embassy Developments Limited | 2.8022 | 22852575 | 283.8518 |
| Domestic Equities | Adani Enterprises Limited | 2.7638 | 1068829 | 279.9691 |
| Domestic Equities | Container Corporation of India Ltd | 2.6335 | 3511000 | 266.7658 |
| Domestic Equities | IRB Infrastructure Developers Limited | 2.2091 | 45107942 | 223.7805 |
| Domestic Equities | CRISIL Limited | 2.0868 | 349522 | 211.3909 |
| Domestic Equities | Avenue Supermarts Limited | 2.0265 | 469500 | 205.2795 |
| Domestic Equities | SUN TV Network Limited | 1.9264 | 3261000 | 195.1382 |
| Domestic Equities | Adani Green Energy Limited | 1.8271 | 1804604 | 185.0802 |
| Domestic Equities | Adani Wilmar Limited | 1.7907 | 6977845 | 181.3891 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7816 | 11656000 | 180.4698 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited | 1.6239 | 10472170 | 164.4968 |
| Domestic Equities | Oil and Natural Gas Corporation Ltd. | 1.6238 | 6735575 | 164.4895 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.5426 | 711000 | 156.2636 |
| Domestic Equities | K.P.R. Mill Limited | 1.4821 | 1315789 | 150.1315 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.3462 | 822782 | 136.3679 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 1.3246 | 1647800 | 134.1804 |
| Domestic Equities | Indian Railway Catering & Tourism Corp | 1.2903 | 1672500 | 130.7059 |
| Domestic Equities | Strides Pharma Science Ltd | 1.2629 | 1422000 | 127.9302 |
| Domestic Equities | Honda India Power Products Limited | 1.2580 | 432082 | 127.4296 |
| Domestic Equities | Gujarat State Fert & Chemicals Ltd | 1.2144 | 6023538 | 123.0127 |
| Domestic Equities | Maharashtra Seamless Ltd | 1.0408 | 1382031 | 105.4351 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.9845 | 2193688 | 99.7251 |
| Domestic Equities | HFCL Limited | 0.9778 | 11445000 | 99.0450 |
| Domestic Equities | Bajaj Auto Limited | 0.9333 | 112876 | 94.5449 |
| Domestic Equities | Juniper Hotels Limited | 0.9203 | 3227555 | 93.2279 |
| Domestic Equities | JSW Infrastructure Limited | 0.9019 | 2917840 | 91.3576 |
| Domestic Equities | Century Enka Limited | 0.8573 | 1720053 | 86.8455 |
| Domestic Equities | PB Fintech Limited | 0.8437 | 468596 | 85.4672 |
| Domestic Equities | NCC Ltd | 0.8218 | 3612332 | 83.2498 |
| Domestic Equities | Aditya Birla Fashion And Retail Ltd | 0.7754 | 10472170 | 78.5413 |
| Domestic Equities | Bharat Forge Limited | 0.7738 | 599239 | 78.3865 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.6855 | 437000 | 69.4349 |
| Domestic Equities | Oil India Limited | 0.6495 | 1515000 | 65.7889 |
| Domestic Equities | Jana Small Finance Bank Ltd | 0.6122 | 1210300 | 62.0158 |
| Domestic Equities | Poly Medicure Limited | 0.5813 | 264798 | 58.8805 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd | 0.5204 | 932557 | 52.7128 |
| Domestic Equities | Zydus Wellness Ltd | 0.4993 | 250000 | 50.5800 |
| Domestic Equities | Lupin Limited | 0.4541 | 237329 | 45.9944 |
| Domestic Equities | RPG Life Sciences Limited | 0.4317 | 176287 | 43.7333 |
| Domestic Equities | Premier Energies Limited | 0.4190 | 400000 | 42.4440 |
| Domestic Equities | Rossell Techsys Ltd | 0.3759 | 912700 | 38.0733 |
| Domestic Equities | Tata Communications Limited | 0.3755 | 225000 | 38.0385 |
| Domestic Equities | Pfizer Ltd | 0.3192 | 56953 | 32.3351 |
| Domestic Equities | SBI Cards & Payment Services Ltd | 0.2887 | 306818 | 29.2428 |
| Domestic Equities | Acutaas Chemicals Limited | 0.2780 | 246044 | 28.1573 |
| Domestic Equities | Indo Count Industries Limited | 0.2705 | 922314 | 27.3973 |
| Domestic Equities | Lancer Container Lines Ltd. | 0.0874 | 5780096 | 8.8551 |
| Domestic Equities | Mahindra Holidays & Resorts Ind Ltd | 0.0666 | 199882 | 6.7490 |
| Domestic Equities | Rossell India Limited | 0.0622 | 912700 | 6.2976 |
| Total | | 94.1879 | | 9541.0325 |
| Cash & Cash Equivalents and Net Assets | TREPS 01-Jul-2025 DEPO 10 | 2.2635 | 229290 | 229.2903 |
| Cash & Cash Equivalents and Net Assets | NCA-NET CURRENT ASSETS | -3.9896 | | -404.1328 |
| Total | | -1.7260 | | -174.8425 |
| Treasury Bills | 91 Days Treasury Bill 17-Jul-2025 | 0.4924 | 5000000 | 49.8839 |
| Treasury Bills | 91 Days Treasury Bill 01-Aug-2025 | 0.4914 | 5000000 | 49.7739 |
| Treasury Bills | 91 Days Treasury Bill 11-Sep-2025 | 0.2931 | 3000000 | 29.6857 |
| Treasury Bills | 91 Days Treasury Bill 25-Sep-2025 | 0.2925 | 3000000 | 29.6252 |
| Treasury Bills | 91 Days Treasury Bill 21-Aug-2025 | 0.2450 | 2500000 | 24.8142 |
| Treasury Bills | 91 Days Treasury Bill 04-Sep-2025 | 0.2445 | 2500000 | 24.7633 |
| Treasury Bills | 91 Days Treasury Bill 18-Sep-2025 | 0.2440 | 2500000 | 24.7138 |
| Treasury Bills | 91 Days Treasury Bill 28-Aug-2025 | 0.1958 | 2000000 | 19.8311 |
| Total | | 2.4985 | | 253.0911 |
| Derivatives-Futures | Tata Power Company Limited 31/07/2025 | 1.9313 | 4800950 | 195.6387 |
| Derivatives-Futures | HDFC Life Insurance Co Ltd 31/07/2025 | 1.7443 | 2163700 | 176.6986 |
| Derivatives-Futures | Bajaj Auto Limited 31/07/2025 | 0.9556 | 115125 | 96.8029 |
| Derivatives-Futures | Canara Bank 31/07/2025 | 0.1696 | 1498500 | 17.1803 |
| Total | | 4.8009 | | 486.3205 |
| Domestic Mutual Funds Units | QUANT HEALTHCARE -DIRECT PLAN-GROWTH | 0.2327 | 14478240 | 23.5756 |
| Domestic Mutual Funds Units | QUANT GILT FUND -DIRECT PLAN-GROWTH | 0.0060 | 499975 | 0.6060 |
| Total | | 0.2387 | | 24.1816 |
