| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.6458 | 20224629 | 3933.4881 |
| Domestic Equities | Reliance Industries Ltd. | 6.1581 | 19717567 | 2801.6691 |
| Domestic Equities | ITC Ltd. | 3.5622 | 38766741 | 1620.6436 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.9212 | 6405768 | 1329.0047 |
| Domestic Equities | GAIL (India) Ltd. | 2.1691 | 51993788 | 986.8421 |
| Domestic Equities | Punjab National Bank | 1.9633 | 84411174 | 893.2390 |
| Domestic Equities | Tata Steel Ltd. | 1.8756 | 52995525 | 853.3339 |
| Domestic Equities | Torrent Power Ltd. | 1.8614 | 6163300 | 846.8374 |
| Domestic Equities | Dabur India Ltd. | 1.8096 | 17046663 | 823.2686 |
| Domestic Equities | Indus Towers Ltd. | 1.6792 | 19886692 | 763.9473 |
| Domestic Equities | ICICI Bank Ltd. | 1.6784 | 5281550 | 763.6065 |
| Domestic Equities | Biocon Ltd. | 1.4410 | 19520774 | 655.6052 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2860 | 3152051 | 585.0837 |
| Domestic Equities | Axis Bank Ltd. | 1.2851 | 4904255 | 584.6853 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2849 | 8824999 | 584.5679 |
| Domestic Equities | HCL Technologies Ltd. | 1.2684 | 3526100 | 577.0815 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.2575 | 23896662 | 572.0861 |
| Domestic Equities | Cipla Ltd. | 1.2361 | 3836985 | 562.3869 |
| Domestic Equities | Petronet LNG Ltd. | 1.1803 | 17474315 | 536.9857 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1251 | 1004007 | 511.8930 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.1249 | 36049578 | 511.7959 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1167 | 8020000 | 508.0670 |
| Domestic Equities | Whirlpool of India Ltd. | 1.0975 | 4040000 | 499.3036 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0654 | 393463 | 484.7071 |
| Domestic Equities | Infosys Ltd. | 1.0343 | 3011104 | 470.5452 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0080 | 8199605 | 458.6039 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.9793 | 17064429 | 445.5522 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9223 | 487500 | 419.5913 |
| Domestic Equities | State Bank of India | 0.8928 | 5000519 | 406.1922 |
| Domestic Equities | Tata Motors Ltd. | 0.8847 | 5594339 | 402.5127 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8602 | 2486409 | 391.3359 |
| Domestic Equities | Wipro Ltd. | 0.8232 | 15000000 | 374.5050 |
| Domestic Equities | United Spirits Ltd. | 0.8143 | 2437085 | 370.4613 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8118 | 1005000 | 369.3476 |
| Domestic Equities | CESC Ltd. | 0.7801 | 21853430 | 354.8997 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7203 | 1328039 | 327.7202 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7151 | 16005717 | 325.3322 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6731 | 20000000 | 306.2400 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6602 | 628018 | 300.3810 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6584 | 8370435 | 299.5360 |
| Domestic Equities | Life Insurance Corporation of India | 0.6506 | 3101220 | 295.9959 |
| Domestic Equities | Rallis India Ltd. | 0.6458 | 9179514 | 293.7995 |
| Domestic Equities | Grasim Industries Ltd. | 0.6242 | 1115585 | 284.0056 |
| Domestic Equities | ACC Ltd. | 0.5972 | 1443171 | 271.7202 |
| Domestic Equities | Bank of India | 0.5867 | 21890429 | 266.9319 |
| Domestic Equities | Delhivery Ltd. | 0.5631 | 7156013 | 256.1853 |
| Domestic Equities | G R Infra projects Ltd. | 0.5080 | 1805754 | 231.1004 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5079 | 7189147 | 231.0592 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4925 | 11172975 | 224.0740 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4670 | 1886132 | 212.4728 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4628 | 33102195 | 210.5631 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4520 | 2106875 | 205.6205 |
| Domestic Equities | NMDC Ltd. | 0.4464 | 28539000 | 203.1121 |
| Domestic Equities | Lupin Ltd. | 0.4282 | 995000 | 194.7912 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4251 | 448770 | 193.3885 |
| Domestic Equities | Disa India Ltd. | 0.3524 | 114711 | 160.3390 |
| Domestic Equities | Bandhan Bank Ltd. | 0.3456 | 9240000 | 157.2556 |
| Domestic Equities | Sanofi India Ltd. | 0.3424 | 251576 | 155.7884 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3146 | 796647 | 143.1256 |
| Domestic Equities | Prism Johnson Ltd. | 0.3052 | 9594645 | 138.8345 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2985 | 808141 | 135.7839 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2934 | 10333817 | 133.4922 |
| Domestic Equities | Gland Pharma Ltd. | 0.2839 | 813026 | 129.1573 |
| Domestic Equities | Timken India Ltd. | 0.2488 | 362333 | 113.2146 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2257 | 2706470 | 102.6699 |
| Domestic Equities | WENDT (India) Ltd. | 0.2173 | 116363 | 98.8562 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1977 | 229555 | 89.9580 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1960 | 898953 | 89.1582 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1392 | 9934596 | 63.3132 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1316 | 2036417 | 59.8910 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1299 | 515000 | 59.1117 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1083 | 518414 | 49.2571 |
| Domestic Equities | Greenply Industries Ltd. | 0.0960 | 1350179 | 43.6850 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0898 | 7057818 | 40.8507 |
| Domestic Equities | Automotive Axles Ltd. | 0.0771 | 200000 | 35.0780 |
| Domestic Equities | NMDC Steel Ltd. | 0.0218 | 2606407 | 9.9278 |
| Total | | 75.6037 | | 34396.4537 |
| Corporate Debt | HDFC Bank Ltd. | 0.9891 | 45000 | 450.0131 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2206 | 1000 | 100.3495 |
| Total | | 1.2097 | | 550.3626 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.6396 | | 6660.3989 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2836 | | 129.0454 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0443 | | 20.1400 |
| Total | | 14.9675 | | 6809.5843 |
| Treasury Bills | 91 DAY T-BILL 01.08.25 | 1.3066 | 60000000 | 594.4362 |
| Treasury Bills | 91 DAY T-BILL 17.07.25 | 0.6111 | 28000000 | 278.0336 |
| Treasury Bills | 182 DAY T-BILL 12.06.25 | 0.5486 | 25000000 | 249.5713 |
| Treasury Bills | 364 DAY T-BILL 10.07.25 | 0.5462 | 25000000 | 248.5135 |
| Treasury Bills | 91 DAY T-BILL 03.07.25 | 0.4812 | 22000000 | 218.9207 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1977 | 9000000 | 89.9426 |
| Total | | 3.6914 | | 1679.4179 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 1.3020 | 11900 | 592.3731 |
| Total | | 1.3020 | | 592.3731 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.6425 | 1079430 | 747.2729 |
| Overseas Equities | Epam Systems Inc | 0.6801 | 207440 | 309.3972 |
| Total | | 2.3226 | | 1056.6701 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0315 | 2133053 | 14.3128 |
| Total | | 0.0315 | | 14.3128 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8716 | 10396901 | 396.5378 |
| Total | | 0.8716 | | 396.5378 |
