| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Federal Bank Ltd | 3.4142 | 20481070 | 436.4926 |
| Domestic Equities | Max Financial Services Ltd | 2.1799 | 1692030 | 278.6943 |
| Domestic Equities | Prestige Estates Projects Ltd | 2.1156 | 1631918 | 270.4741 |
| Domestic Equities | APL Apollo Tubes Ltd | 2.0403 | 1499891 | 260.8460 |
| Domestic Equities | Mphasis Ltd | 2.0055 | 901105 | 256.4004 |
| Domestic Equities | HDFC Bank Ltd | 1.9149 | 1223175 | 244.8185 |
| Domestic Equities | Cummins India Ltd | 1.9074 | 717366 | 243.8614 |
| Domestic Equities | J.K. Cement Ltd | 1.8892 | 392739 | 241.5345 |
| Domestic Equities | PB Fintech Ltd | 1.8554 | 1300578 | 237.2124 |
| Domestic Equities | Coforge Ltd | 1.8287 | 1214825 | 233.7931 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.8247 | 1828205 | 233.2790 |
| Domestic Equities | Bharti Hexacom Ltd | 1.8003 | 1178689 | 230.1626 |
| Domestic Equities | IPCA Laboratories Ltd | 1.7845 | 1641580 | 228.1468 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.7754 | 6391052 | 226.9782 |
| Domestic Equities | Deepak Nitrite Ltd | 1.7099 | 1100123 | 218.6054 |
| Domestic Equities | Biocon Ltd | 1.6310 | 5862280 | 208.5213 |
| Domestic Equities | Coromandel International Ltd | 1.5725 | 802506 | 201.0438 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.5491 | 3563102 | 198.0550 |
| Domestic Equities | City Union Bank Ltd | 1.5329 | 8960416 | 195.9733 |
| Domestic Equities | Page Industries Ltd | 1.4879 | 38500 | 190.2285 |
| Domestic Equities | Emami Ltd | 1.4871 | 3326225 | 190.1270 |
| Domestic Equities | Tata Steel Ltd | 1.4808 | 11850000 | 189.3156 |
| Domestic Equities | Abbott India Ltd | 1.4593 | 52304 | 186.5684 |
| Domestic Equities | Oberoi Realty Ltd | 1.4505 | 973135 | 185.4406 |
| Domestic Equities | Trent Ltd | 1.4295 | 293937 | 182.7553 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4209 | 6729196 | 181.6546 |
| Domestic Equities | Phoenix Mills Ltd | 1.3829 | 1132124 | 176.8038 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.3564 | 850000 | 173.4170 |
| Domestic Equities | The Ramco Cements Ltd | 1.3476 | 1602334 | 172.2830 |
| Domestic Equities | SRF Ltd | 1.3440 | 530000 | 171.8313 |
| Domestic Equities | Indian Hotels Co Ltd | 1.3393 | 2252118 | 171.2285 |
| Domestic Equities | Tube Investments of India Ltd | 1.3157 | 541027 | 168.2053 |
| Domestic Equities | United Breweries Ltd | 1.2644 | 828517 | 161.6520 |
| Domestic Equities | Persistent Systems Ltd | 1.2640 | 267491 | 161.6047 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 1.2378 | 23580355 | 158.2478 |
| Domestic Equities | PNB Housing Finance Ltd | 1.2148 | 1400001 | 155.3161 |
| Domestic Equities | PI Industries Ltd | 1.2038 | 374936 | 153.9000 |
| Domestic Equities | UPL Ltd | 1.1896 | 2300000 | 152.0875 |
| Domestic Equities | Alkem Laboratories Ltd | 1.1590 | 300000 | 148.1700 |
| Domestic Equities | Endurance Technologies Ltd | 1.1224 | 518000 | 143.4912 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.1222 | 2407002 | 143.4694 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd | 1.1135 | 3249775 | 142.3564 |
| Domestic Equities | Bharat Electronics Ltd | 1.1103 | 3367750 | 141.9507 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0710 | 1200000 | 136.9200 |
| Domestic Equities | Escorts Kubota Ltd | 1.0457 | 400909 | 133.6871 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.0196 | 180000 | 130.3560 |
| Domestic Equities | Marico Ltd | 1.0170 | 1800000 | 130.0230 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.0085 | 1837180 | 128.9333 |
| Domestic Equities | IDFC First Bank Ltd | 0.9970 | 17500000 | 127.4700 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.9848 | 1845695 | 125.9041 |
| Domestic Equities | Tata Communications Ltd | 0.9710 | 734291 | 124.1392 |
| Domestic Equities | Indus Towers Ltd | 0.9679 | 2938655 | 123.7468 |
| Domestic Equities | Balkrishna Industries Ltd | 0.9563 | 500000 | 122.2650 |
| Domestic Equities | REC Ltd | 0.9285 | 2950000 | 118.7080 |
| Domestic Equities | ITC Hotels Ltd | 0.9034 | 5193530 | 115.4989 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.8829 | 75340 | 112.8819 |
| Domestic Equities | Godrej Properties Ltd | 0.8723 | 475956 | 111.5213 |
| Domestic Equities | ACC Ltd | 0.8565 | 571157 | 109.5022 |
| Domestic Equities | SBI Cards and Payment Services Ltd | 0.8527 | 1143767 | 109.0124 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.8160 | 17469870 | 104.3301 |
| Domestic Equities | Ajanta Pharma Ltd | 0.7902 | 392457 | 101.0224 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.7858 | 206300 | 100.4640 |
| Domestic Equities | Sundram Fasteners Ltd | 0.7662 | 943493 | 97.9534 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.7568 | 895000 | 96.7495 |
| Domestic Equities | Container Corporation Of India Ltd | 0.7189 | 1209700 | 91.9130 |
| Domestic Equities | Tata Power Co Ltd | 0.6977 | 2200000 | 89.1990 |
| Domestic Equities | Devyani International Ltd | 0.6847 | 5217419 | 87.5326 |
| Domestic Equities | Timken India Ltd | 0.6841 | 250000 | 87.4575 |
| Domestic Equities | Uno Minda Ltd | 0.6436 | 745117 | 82.2833 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.6383 | 6091030 | 81.6076 |
| Domestic Equities | Ashok Leyland Ltd | 0.5888 | 3000000 | 75.2730 |
| Domestic Equities | L&T Finance Ltd | 0.5640 | 3500000 | 72.1035 |
| Domestic Equities | Laurus Labs Ltd | 0.5513 | 972358 | 70.4814 |
| Domestic Equities | Suzlon Energy Ltd | 0.5297 | 10000000 | 67.7200 |
| Domestic Equities | Siemens Energy India ltd | 0.5237 | 225000 | 66.9577 |
| Domestic Equities | Exide Industries Ltd | 0.5165 | 1703019 | 66.0346 |
| Domestic Equities | Hexaware Technologies Ltd | 0.4983 | 748978 | 63.7043 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.4854 | 46342 | 62.0612 |
| Domestic Equities | Hero MotoCorp Ltd | 0.4649 | 140287 | 59.4410 |
| Domestic Equities | Angel One Ltd | 0.4572 | 200000 | 58.4560 |
| Domestic Equities | Lupin Ltd | 0.4548 | 300000 | 58.1400 |
| Domestic Equities | Apollo Tyres Ltd | 0.4212 | 1200000 | 53.8560 |
| Domestic Equities | SKF India Ltd | 0.2192 | 58181 | 28.0188 |
| Domestic Equities | Indraprastha Gas Ltd | 0.1355 | 795300 | 17.3272 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 8100 | 0.0000 |
| Total | | 97.3629 | | 12447.6535 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.4001 | | 306.8542 |
| Total | | 2.4001 | | 306.8542 |
| Treasury Bills | 91 DTB (24-Jul-2025) | 0.1949 | 2500000 | 24.9167 |
| Total | | 0.1949 | | 24.9167 |
| Rights | UPL Ltd-Partly Paid | 0.0421 | 125000 | 5.3831 |
| Total | | 0.0421 | | 5.3831 |
