| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.8769 | 315038 | 45.5482 |
| Domestic Equities | HDFC Bank Limited | 3.7794 | 228305 | 44.4030 |
| Domestic Equities | Reliance Industries Limited | 3.1021 | 256494 | 36.4452 |
| Domestic Equities | Eternal Limited | 2.9320 | 1445486 | 34.4474 |
| Domestic Equities | Linde India Limited | 2.5690 | 40214 | 30.1826 |
| Domestic Equities | Pidilite Industries Limited | 2.4299 | 91878 | 28.5483 |
| Domestic Equities | Info Edge (India) Limited | 2.0808 | 171255 | 24.4467 |
| Domestic Equities | Torrent Power Limited | 1.9736 | 168755 | 23.1869 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9701 | 125303 | 23.1460 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.9194 | 258209 | 22.5507 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7842 | 70419 | 20.9623 |
| Domestic Equities | Bajaj Finance Limited | 1.7322 | 22168 | 20.3513 |
| Domestic Equities | Aether Industries Limited | 1.7261 | 272148 | 20.2791 |
| Domestic Equities | Neogen Chemicals Limited | 1.6991 | 118806 | 19.9618 |
| Domestic Equities | PB Fintech Limited | 1.6643 | 111000 | 19.5538 |
| Domestic Equities | Delhivery Limited | 1.6263 | 533720 | 19.1072 |
| Domestic Equities | Divi's Laboratories Limited | 1.6147 | 28692 | 18.9712 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5981 | 345169 | 18.7755 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5631 | 12500 | 18.3650 |
| Domestic Equities | Bharti Airtel Limited | 1.5404 | 97500 | 18.0980 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5294 | 883996 | 17.9681 |
| Domestic Equities | Affle 3i Limited | 1.4773 | 100000 | 17.3560 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.4730 | 133571 | 17.3055 |
| Domestic Equities | Cohance Lifesciences Limited | 1.4512 | 162733 | 17.0495 |
| Domestic Equities | Trent Limited | 1.4410 | 30000 | 16.9305 |
| Domestic Equities | Tata Power Company Limited | 1.3373 | 400000 | 15.7120 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3354 | 70000 | 15.6898 |
| Domestic Equities | Bajaj Auto Limited | 1.3233 | 18064 | 15.5477 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3184 | 92329 | 15.4891 |
| Domestic Equities | Siemens Limited | 1.2494 | 44951 | 14.6792 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.2435 | 954103 | 14.6092 |
| Domestic Equities | Premier Energies Limited | 1.1494 | 127206 | 13.5042 |
| Domestic Equities | Avenue Supermarts Limited | 1.1459 | 33639 | 13.4627 |
| Domestic Equities | Bharat Electronics Limited | 1.1457 | 350000 | 13.4610 |
| Domestic Equities | Honeywell Automation India Limited | 1.0776 | 3286 | 12.6610 |
| Domestic Equities | TBO Tek Limited | 1.0556 | 95056 | 12.4020 |
| Domestic Equities | ABB India Limited | 0.9650 | 18988 | 11.3377 |
| Domestic Equities | Go Digit General Insurance Limited | 0.9544 | 325003 | 11.2126 |
| Domestic Equities | Siemens Energy India Limited ** | 0.9481 | 44951 | 11.1395 |
| Domestic Equities | Swiggy Limited | 0.9402 | 331652 | 11.0457 |
| Domestic Equities | Bajaj Finserv Limited | 0.8698 | 50655 | 10.2191 |
| Domestic Equities | Tata Elxsi Limited | 0.8644 | 15770 | 10.1551 |
| Domestic Equities | L&T Technology Services Limited | 0.7935 | 21344 | 9.3222 |
| Domestic Equities | PTC Industries Limited | 0.7816 | 6002 | 9.1825 |
| Domestic Equities | Grindwell Norton Limited | 0.7806 | 51047 | 9.1711 |
| Domestic Equities | Granules India Limited | 0.7721 | 170983 | 9.0715 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7700 | 7344 | 9.0471 |
| Domestic Equities | KPIT Technologies Limited | 0.7593 | 66681 | 8.9206 |
| Domestic Equities | Larsen & Toubro Limited | 0.7330 | 23433 | 8.6119 |
| Domestic Equities | Tata Technologies Limited | 0.6873 | 104385 | 8.0752 |
| Domestic Equities | Indiamart Intermesh Limited | 0.6414 | 32308 | 7.5358 |
| Domestic Equities | Honasa Consumer Limited | 0.5721 | 212398 | 6.7213 |
| Domestic Equities | Ideaforge Technology Limited | 0.5552 | 122077 | 6.5226 |
| Domestic Equities | Coforge Limited | 0.5192 | 7134 | 6.0999 |
| Domestic Equities | Carborundum Universal Limited | 0.4740 | 56152 | 5.5692 |
| Domestic Equities | Eicher Motors Limited | 0.4067 | 8958 | 4.7777 |
| Domestic Equities | TVS Motor Company Limited | 0.3250 | 13729 | 3.8178 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.2422 | 20187 | 2.8460 |
| Domestic Equities | Blue Dart Express Limited | 0.2416 | 4286 | 2.8382 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0000 | 1 | 0.0001 |
| Total | | 79.5317 | | 934.3978 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.9513 | | 46.4232 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4610 | | -5.4165 |
| Total | | 3.4903 | | 41.0068 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.4230 | 500000 | 4.9703 |
| Total | | 0.4230 | | 4.9703 |
| Derivatives-Futures | Bank Nifty Index June 2025 Future | 0.5728 | 1200 | 6.7292 |
| Total | | 0.5728 | | 6.7292 |
| Overseas Equities | Microsoft Corp | 1.2533 | 3742 | 14.7250 |
| Overseas Equities | Amazon Com Inc | 0.8490 | 5692 | 9.9745 |
| Overseas Equities | Visa Inc | 0.7936 | 2987 | 9.3241 |
| Overseas Equities | Alphabet Inc A | 0.7008 | 5609 | 8.2340 |
| Overseas Equities | Netflix Inc | 0.6666 | 759 | 7.8322 |
| Overseas Equities | Broadcom Inc | 0.6360 | 3611 | 7.4717 |
| Overseas Equities | Spotify Technology SA | 0.5909 | 1221 | 6.9420 |
| Overseas Equities | Nvidia Corp Com | 0.5889 | 5990 | 6.9188 |
| Overseas Equities | Boston Scientific Corp | 0.5121 | 6687 | 6.0166 |
| Overseas Equities | Booking Holdings Inc | 0.5019 | 125 | 5.8968 |
| Overseas Equities | ASML Holding NV | 0.4449 | 830 | 5.2271 |
| Overseas Equities | Eli Lilly & Co | 0.4358 | 812 | 5.1200 |
| Overseas Equities | TJX ORD | 0.4163 | 4509 | 4.8910 |
| Overseas Equities | Moody's Corp | 0.4094 | 1174 | 4.8100 |
| Overseas Equities | Salesforce Inc | 0.4062 | 2104 | 4.7726 |
| Overseas Equities | Motorola Solutions Inc | 0.3814 | 1262 | 4.4808 |
| Overseas Equities | Arista Networks Inc | 0.3588 | 5692 | 4.2154 |
| Overseas Equities | Alcon Inc | 0.3578 | 5722 | 4.2034 |
| Overseas Equities | Adobe Inc | 0.3425 | 1134 | 4.0235 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.3306 | 1128 | 3.8839 |
| Overseas Equities | Gartner Inc | 0.3188 | 1004 | 3.7453 |
| Overseas Equities | Relx Plc | 0.3187 | 8143 | 3.7448 |
| Overseas Equities | Novo Nordisk A/S | 0.3062 | 5887 | 3.5979 |
| Overseas Equities | Canadian Pacific Kansas City Limited | 0.3029 | 5099 | 3.5587 |
| Overseas Equities | Costco Wholesale Corp | 0.2914 | 385 | 3.4231 |
| Overseas Equities | Advanced Micro Devices Inc | 0.2907 | 3609 | 3.4159 |
| Overseas Equities | MercadoLibre Inc | 0.2835 | 152 | 3.3304 |
| Overseas Equities | ServiceNow Inc | 0.2634 | 358 | 3.0940 |
| Overseas Equities | nVent Electric PLC | 0.2548 | 5322 | 2.9933 |
| Overseas Equities | SharkNinja INC | 0.2346 | 3507 | 2.7558 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2297 | 1100 | 2.6992 |
| Overseas Equities | Ebay Inc | 0.2078 | 3903 | 2.4411 |
| Overseas Equities | Hubbell Inc | 0.1964 | 693 | 2.3077 |
| Overseas Equities | First Solar Inc | 0.1917 | 1667 | 2.2525 |
| Overseas Equities | NextEra Energy Inc | 0.1613 | 3138 | 1.8948 |
| Overseas Equities | Arm Holdings Plc | 0.1559 | 1721 | 1.8321 |
| Overseas Equities | Amer Sports Incorporation | 0.1536 | 5803 | 1.8045 |
| Overseas Equities | Merck & Co. Inc | 0.1438 | 2573 | 1.6900 |
| Total | | 15.2820 | | 179.5448 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.7002 | 4978 | 8.2259 |
| Total | | 0.7002 | | 8.2259 |
