| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd | 8.7178 | 8434642 | 1688.1936 |
| Domestic Equities | ICICI Bank Ltd | 8.1441 | 10908206 | 1577.1084 |
| Domestic Equities | Bharti Airtel Ltd | 4.4484 | 4286537 | 861.4225 |
| Domestic Equities | Axis Bank Ltd | 4.1871 | 6761448 | 810.8328 |
| Domestic Equities | Larsen & Toubro Ltd | 4.0399 | 2131779 | 782.3203 |
| Domestic Equities | Infosys Ltd | 3.8273 | 4627000 | 741.1529 |
| Domestic Equities | Reliance Industries Ltd | 3.2425 | 4184430 | 627.9156 |
| Domestic Equities | HCL Technologies Ltd | 3.1739 | 3555589 | 614.6191 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.7138 | 2429027 | 525.5200 |
| Domestic Equities | Eternal Ltd | 2.5621 | 18783160 | 496.1572 |
| Domestic Equities | United Spirits Ltd | 2.5461 | 3452563 | 493.0605 |
| Domestic Equities | Grasim Industries Ltd | 2.4233 | 1649761 | 469.2745 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.2134 | 591846 | 428.6149 |
| Domestic Equities | Bharat Electronics Ltd | 2.0384 | 9365082 | 394.7382 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9169 | 621111 | 371.2070 |
| Domestic Equities | Tata Power Co Ltd | 1.8939 | 9045469 | 366.7485 |
| Domestic Equities | Tata Motors Ltd | 1.7818 | 5015220 | 345.0471 |
| Domestic Equities | NTPC Ltd | 1.7078 | 9874772 | 330.7061 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.6475 | 1002271 | 319.0429 |
| Domestic Equities | Marico Ltd | 1.5294 | 4100000 | 296.1635 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.5018 | 1786393 | 290.8248 |
| Domestic Equities | Cipla Ltd | 1.4775 | 1900000 | 286.1210 |
| Domestic Equities | GAIL (India) Ltd | 1.4554 | 14768666 | 281.8452 |
| Domestic Equities | State Bank of India | 1.4317 | 3379546 | 277.2411 |
| Domestic Equities | PB Fintech Ltd | 1.4160 | 1503457 | 274.2155 |
| Domestic Equities | Prestige Estates Projects Ltd | 1.3055 | 1525325 | 252.8074 |
| Domestic Equities | Tube Investments of India Ltd | 1.2877 | 802084 | 249.3679 |
| Domestic Equities | PI Industries Ltd | 1.2458 | 587740 | 241.2496 |
| Domestic Equities | Indus Towers Ltd | 1.1724 | 5391504 | 227.0362 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 1.1378 | 2588891 | 220.3276 |
| Domestic Equities | Kalyan Jewellers India Ltd | 1.1045 | 3847897 | 213.8854 |
| Domestic Equities | Trent Ltd | 1.0893 | 339262 | 210.9361 |
| Domestic Equities | Lupin Ltd | 1.0485 | 1047703 | 203.0448 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.0135 | 1171222 | 196.2617 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd | 0.9955 | 7894179 | 192.7837 |
| Domestic Equities | Eris Lifesciences Ltd | 0.9452 | 1087018 | 183.0321 |
| Domestic Equities | Intellect Design Arena Ltd | 0.9401 | 1584641 | 182.0594 |
| Domestic Equities | HDFC Life Insurance Co Ltd | 0.9248 | 2199360 | 179.0939 |
| Domestic Equities | Lemon Tree Hotels Ltd | 0.8828 | 12200860 | 170.9462 |
| Domestic Equities | Tata Steel Ltd | 0.8820 | 10691202 | 170.8026 |
| Domestic Equities | Devyani International Ltd | 0.8737 | 10084354 | 169.1852 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.8447 | 2330938 | 163.5852 |
| Domestic Equities | Godrej Properties Ltd | 0.8156 | 674053 | 157.9374 |
| Domestic Equities | The Ramco Cements Ltd | 0.7754 | 1396467 | 150.1481 |
| Domestic Equities | Jyothy Labs Ltd | 0.7350 | 4112112 | 142.3408 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7131 | 622159 | 138.1006 |
| Domestic Equities | Amara Raja Energy And Mobility Ltd | 0.5603 | 1124677 | 108.4976 |
| Domestic Equities | MedPlus Health Services Ltd | 0.5290 | 1132626 | 102.4460 |
| Domestic Equities | Teamlease Services Ltd | 0.2112 | 201314 | 40.8909 |
| Domestic Equities | JK Lakshmi Cement Ltd | 0.1543 | 332306 | 29.8893 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.1052 | 359228 | 20.3754 |
| Domestic Equities | Numero Uno International Ltd ** ^^ | 0.0000 | 73500 | 0.0001 |
| Domestic Equities | Quantum Information Systems ** ^^ | 0.0000 | 45000 | 0.0000 |
| Total | | 94.3307 | | 18267.1246 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 5.4123 | | 1048.0923 |
| Total | | 5.4123 | | 1048.0923 |
| Treasury Bills | 182 DTB (24-Jul-2025) | 0.1287 | 2500000 | 24.9167 |
| Treasury Bills | 91 DTB (14-Aug-2025) | 0.1283 | 2500000 | 24.8398 |
| Total | | 0.2569 | | 49.7565 |
