| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7524 | 23381 | 4.5008 |
| Domestic Equities | ICICI Bank Limited | 7.6617 | 27610 | 3.9399 |
| Domestic Equities | Bharti Airtel Limited | 6.0891 | 16794 | 3.1312 |
| Domestic Equities | State Bank of India | 5.0545 | 32958 | 2.5992 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.7893 | 2057 | 2.4628 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.7462 | 13822 | 2.4407 |
| Domestic Equities | Coal India Limited | 4.0187 | 53635 | 2.0666 |
| Domestic Equities | Larsen & Toubro Limited | 3.8326 | 5899 | 1.9709 |
| Domestic Equities | NTPC Limited | 3.2717 | 47452 | 1.6824 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 3.1686 | 8741 | 1.6294 |
| Domestic Equities | Power Finance Corporation Limited | 3.0574 | 38592 | 1.5722 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.8313 | 5023 | 1.4560 |
| Domestic Equities | BSE Ltd | 2.5882 | 2093 | 1.3309 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 2.2304 | 23712 | 1.1469 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1203 | 4938 | 1.0904 |
| Domestic Equities | Coforge Limited | 2.1124 | 1487 | 1.0863 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1090 | 3703 | 1.0845 |
| Domestic Equities | CEAT Limited | 2.0786 | 3208 | 1.0689 |
| Domestic Equities | MphasiS Limited | 2.0497 | 4269 | 1.0540 |
| Domestic Equities | Eicher Motors Limited | 2.0482 | 1892 | 1.0533 |
| Domestic Equities | Indian Bank | 1.9126 | 17383 | 0.9835 |
| Domestic Equities | Bank of Baroda | 1.8980 | 39051 | 0.9760 |
| Domestic Equities | Ambuja Cements Limited | 1.8260 | 17399 | 0.9390 |
| Domestic Equities | Ashok Leyland Limited | 1.4772 | 33716 | 0.7597 |
| Domestic Equities | Infosys Limited | 1.4734 | 5051 | 0.7577 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2895 | 541 | 0.6631 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.2561 | 3595 | 0.6459 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.9863 | 16952 | 0.5072 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.9841 | 24787 | 0.5061 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.9640 | 3873 | 0.4957 |
| Domestic Equities | INDOSTAR CAPITAL FINANCE LIMITED | 0.8816 | 15037 | 0.4534 |
| Domestic Equities | The Federal Bank Limited | 0.8741 | 22853 | 0.4495 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0121 | 244 | 0.0062 |
| Total | | 90.4452 | | 46.5104 |
| Cash & Cash Equivalents and Net Assets | CCIL | 2.6054 | 1340 | 1.3398 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | -2.5534 | | -1.3131 |
| Total | | 0.0520 | | 0.0267 |
| Derivatives-Futures | Reliance Industries Limited 26/06/2025 | 3.0304 | 11000 | 1.5584 |
| Derivatives-Futures | Infosys Limited 29/05/2025 | 2.9259 | 10000 | 1.5046 |
| Total | | 5.9563 | | 3.0630 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 3.5465 | 7212 | 1.8238 |
| Total | | 3.5465 | | 1.8238 |
