| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4601 | 171445 | 16.3147 |
| Domestic Equities | ICICI Bank Ltd. | 3.7488 | 80136 | 11.2014 |
| Domestic Equities | Reliance Industries Ltd. | 3.4599 | 76172 | 10.3381 |
| Domestic Equities | Infosys Ltd. | 1.9918 | 40497 | 5.9514 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9370 | 30642 | 5.7877 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5909 | 13201 | 4.7537 |
| Domestic Equities | ITC Ltd. | 1.4353 | 104663 | 4.2886 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2359 | 31992 | 3.6928 |
| Domestic Equities | BSE Ltd. | 1.2297 | 17529 | 3.6744 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1854 | 11482 | 3.5419 |
| Domestic Equities | State Bank of India | 1.1601 | 43195 | 3.4664 |
| Domestic Equities | Axis Bank Ltd. | 1.1255 | 32175 | 3.3629 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0845 | 16530 | 3.2404 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0637 | 9934 | 3.1784 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9682 | 512679 | 2.8930 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9361 | 1676 | 2.7972 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8881 | 9977 | 2.6537 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8777 | 29876 | 2.6227 |
| Domestic Equities | PB Fintech Ltd. | 0.8467 | 14286 | 2.5298 |
| Domestic Equities | Coforge Ltd. | 0.8276 | 14341 | 2.4728 |
| Domestic Equities | Eternal Ltd. | 0.8210 | 78144 | 2.4533 |
| Domestic Equities | Persistent Systems Ltd. | 0.8200 | 4618 | 2.4501 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7992 | 4371 | 2.3879 |
| Domestic Equities | Cummins India Ltd. | 0.7449 | 5817 | 2.2257 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.7302 | 1475 | 2.1817 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.6842 | 22430 | 2.0445 |
| Domestic Equities | The Federal Bank Ltd. | 0.6777 | 105634 | 2.0251 |
| Domestic Equities | Lupin Ltd. | 0.6600 | 10408 | 1.9722 |
| Domestic Equities | IDFC First Bank Ltd. | 0.6473 | 284454 | 1.9340 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6469 | 12122 | 1.9329 |
| Domestic Equities | Indus Towers Ltd. | 0.6447 | 56890 | 1.9263 |
| Domestic Equities | Max Financial Services Ltd. | 0.6082 | 11343 | 1.8174 |
| Domestic Equities | SRF Ltd. | 0.5929 | 6246 | 1.7716 |
| Domestic Equities | One 97 Communications Ltd. | 0.5929 | 14677 | 1.7715 |
| Domestic Equities | NTPC Ltd. | 0.5844 | 53309 | 1.7461 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.5812 | 24184 | 1.7365 |
| Domestic Equities | HCL Technologies Ltd. | 0.5799 | 11910 | 1.7327 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5643 | 1334 | 1.6862 |
| Domestic Equities | Titan Company Ltd. | 0.5633 | 4638 | 1.6830 |
| Domestic Equities | Marico Ltd. | 0.5523 | 22737 | 1.6504 |
| Domestic Equities | Tata Motors Ltd. | 0.5254 | 23465 | 1.5698 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5234 | 123150 | 1.5638 |
| Domestic Equities | UPL Ltd. | 0.5218 | 21783 | 1.5591 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5202 | 41350 | 1.5543 |
| Domestic Equities | Yes Bank Ltd. | 0.5189 | 811831 | 1.5506 |
| Domestic Equities | Polycab India Ltd. | 0.5152 | 2171 | 1.5395 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4978 | 40266 | 1.4874 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4962 | 5335 | 1.4827 |
| Domestic Equities | Solar Industries India Ltd. | 0.4843 | 1049 | 1.4471 |
| Domestic Equities | Tata Steel Ltd. | 0.4807 | 92970 | 1.4362 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4692 | 50938 | 1.4021 |
| Domestic Equities | Mphasis Ltd. | 0.4573 | 4901 | 1.3664 |
| Domestic Equities | Tube Investments Of India Ltd. | 0.4555 | 4595 | 1.3609 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4520 | 58685 | 1.3506 |
| Domestic Equities | Voltas Ltd. | 0.4506 | 9799 | 1.3464 |
| Domestic Equities | Sundaram Finance Ltd. | 0.4457 | 2964 | 1.3319 |
| Domestic Equities | Trent Ltd. | 0.4431 | 2499 | 1.3240 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.4425 | 5670 | 1.3221 |
| Domestic Equities | GMR Airports Ltd. | 0.4424 | 153585 | 1.3219 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 0.4312 | 3487 | 1.2884 |
| Domestic Equities | Asian Paints Ltd. | 0.4287 | 5086 | 1.2810 |
| Domestic Equities | Bharat Forge Ltd. | 0.4251 | 11477 | 1.2702 |
| Domestic Equities | Godrej Properties Ltd. | 0.4218 | 6470 | 1.2602 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.4188 | 7798 | 1.2513 |
| Domestic Equities | JK Cement Ltd. | 0.4187 | 1801 | 1.2511 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.4174 | 6482 | 1.2471 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.4168 | 2206 | 1.2455 |
| Domestic Equities | Supreme Industries Ltd. | 0.4164 | 2783 | 1.2443 |
| Domestic Equities | MRF Ltd. | 0.4151 | 88 | 1.2404 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4141 | 12038 | 1.2374 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4111 | 2316 | 1.2283 |
| Domestic Equities | Muthoot Finance Ltd. | 0.4074 | 4615 | 1.2173 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4039 | 8028 | 1.2068 |
| Domestic Equities | Page Industries Ltd. | 0.4021 | 271 | 1.2015 |
| Domestic Equities | Mankind Pharma Ltd. | 0.4021 | 4862 | 1.2016 |
| Domestic Equities | Grasim Industries Ltd. | 0.3989 | 4294 | 1.1918 |
| Domestic Equities | Coromandel International Ltd. | 0.3933 | 5090 | 1.1753 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.3911 | 6107 | 1.1686 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.3851 | 55326 | 1.1508 |
| Domestic Equities | Jio Financial Services Ltd. | 0.3843 | 36839 | 1.1483 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3836 | 16281 | 1.1461 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3795 | 7261 | 1.1340 |
| Domestic Equities | JSW Steel Ltd. | 0.3666 | 10671 | 1.0955 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3645 | 8297 | 1.0892 |
| Domestic Equities | Bajaj Auto Ltd. | 0.3599 | 1246 | 1.0755 |
| Domestic Equities | Jindal Stainless Ltd. | 0.3549 | 13899 | 1.0604 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3536 | 7133 | 1.0567 |
| Domestic Equities | NHPC Ltd. | 0.3520 | 136192 | 1.0518 |
| Domestic Equities | Blue Star Ltd. | 0.3518 | 5587 | 1.0513 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.3498 | 547 | 1.0453 |
| Domestic Equities | Union Bank of India | 0.3475 | 83173 | 1.0382 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.3468 | 12895 | 1.0361 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.3441 | 16379 | 1.0282 |
| Domestic Equities | NMDC Ltd. | 0.3425 | 148771 | 1.0235 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3416 | 43670 | 1.0206 |
| Domestic Equities | KEI Industries Ltd. | 0.3385 | 2654 | 1.0113 |
| Domestic Equities | Cipla Ltd. | 0.3364 | 6324 | 1.0051 |
| Domestic Equities | Torrent Power Ltd. | 0.3364 | 8190 | 1.0052 |
| Domestic Equities | Indian Bank | 0.3325 | 15211 | 0.9934 |
| Domestic Equities | UNO Minda Ltd. | 0.3295 | 7697 | 0.9844 |
| Domestic Equities | 360 One Wam Ltd. | 0.3255 | 9553 | 0.9726 |
| Domestic Equities | Coal India Ltd. | 0.3203 | 25537 | 0.9571 |
| Domestic Equities | Eicher Motors Ltd. | 0.3158 | 1546 | 0.9435 |
| Domestic Equities | Nestle India Ltd. | 0.3119 | 8062 | 0.9321 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.3113 | 12048 | 0.9302 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.3096 | 2135 | 0.9250 |
| Domestic Equities | Oil India Ltd. | 0.3067 | 23477 | 0.9163 |
| Domestic Equities | Shriram Finance Ltd. | 0.3056 | 15736 | 0.9131 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3046 | 5041 | 0.9102 |
| Domestic Equities | Biocon Ltd. | 0.3014 | 25854 | 0.9006 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.3007 | 12985 | 0.8985 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.2930 | 1428 | 0.8756 |
| Domestic Equities | Petronet LNG Ltd. | 0.2910 | 32262 | 0.8695 |
| Domestic Equities | TVS Motor Company Ltd. | 0.2895 | 2640 | 0.8650 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.2893 | 1136 | 0.8645 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.2887 | 6846 | 0.8627 |
| Domestic Equities | Sona BLW Precision Forgings Ltd. | 0.2860 | 19290 | 0.8546 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.2859 | 30752 | 0.8544 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.2849 | 3270 | 0.8512 |
| Domestic Equities | Patanjali Foods Ltd. | 0.2844 | 4780 | 0.8497 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.2831 | 1020 | 0.8459 |
| Domestic Equities | KPIT Technologies Ltd. | 0.2801 | 7031 | 0.8370 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.2790 | 16539 | 0.8338 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.2772 | 5983 | 0.8283 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2756 | 3429 | 0.8235 |
| Domestic Equities | Oberoi Realty Ltd. | 0.2731 | 5066 | 0.8160 |
| Domestic Equities | Vedanta Ltd. | 0.2685 | 19071 | 0.8022 |
| Domestic Equities | Wipro Ltd. | 0.2677 | 32067 | 0.7998 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2642 | 3448 | 0.7894 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.2633 | 1654 | 0.7866 |
| Domestic Equities | Tata Communications Ltd. | 0.2620 | 5055 | 0.7828 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.2618 | 14832 | 0.7822 |
| Domestic Equities | Tata Elxsi Ltd. | 0.2613 | 1492 | 0.7809 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.2611 | 7322 | 0.7801 |
| Domestic Equities | Exide Industries Ltd. | 0.2598 | 19589 | 0.7762 |
| Domestic Equities | Britannia Industries Ltd. | 0.2585 | 1326 | 0.7723 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2581 | 1188441 | 0.7713 |
| Domestic Equities | L&T Finance Ltd. | 0.2515 | 34610 | 0.7516 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.2506 | 9874 | 0.7489 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.2486 | 1460 | 0.7428 |
| Domestic Equities | Rail Vikas Nigam Ltd. | 0.2475 | 24434 | 0.7394 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2471 | 62226 | 0.7384 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.2457 | 15071 | 0.7342 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2449 | 48980 | 0.7318 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.2432 | 5638 | 0.7266 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2420 | 28474 | 0.7231 |
| Domestic Equities | Astral Ltd. | 0.2414 | 5304 | 0.7212 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2405 | 12943 | 0.7186 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2405 | 38600 | 0.7187 |
| Domestic Equities | Abbott India Ltd. | 0.2370 | 225 | 0.7083 |
| Domestic Equities | Tata Power Company Ltd. | 0.2364 | 18879 | 0.7064 |
| Domestic Equities | Adani Total Gas Ltd. | 0.2362 | 11940 | 0.7058 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.2251 | 4735 | 0.6727 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2248 | 21792 | 0.6716 |
| Domestic Equities | Schaeffler India Ltd. | 0.2242 | 1732 | 0.6698 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2214 | 15781 | 0.6616 |
| Domestic Equities | Adani Enterprises Ltd. | 0.2199 | 2928 | 0.6572 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.2186 | 12255 | 0.6532 |
| Domestic Equities | Apollo Tyres Ltd. | 0.2148 | 13884 | 0.6417 |
| Domestic Equities | Gland Pharma Ltd. | 0.2146 | 3426 | 0.6412 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.2089 | 30193 | 0.6242 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 0.2081 | 487 | 0.6219 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.2080 | 16370 | 0.6216 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2009 | 1758 | 0.6002 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.1987 | 7565 | 0.5937 |
| Domestic Equities | Info Edge (India) Ltd. | 0.1984 | 4364 | 0.5927 |
| Domestic Equities | Bandhan Bank Ltd. | 0.1974 | 36456 | 0.5899 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.1961 | 3643 | 0.5859 |
| Domestic Equities | Linde India Ltd. | 0.1934 | 906 | 0.5779 |
| Domestic Equities | Bank of India | 0.1931 | 52306 | 0.5769 |
| Domestic Equities | United Breweries Ltd. | 0.1924 | 3108 | 0.5750 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1922 | 3237 | 0.5742 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.1921 | 42007 | 0.5739 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.1906 | 3967 | 0.5695 |
| Domestic Equities | Apar Industries Ltd. | 0.1881 | 727 | 0.5621 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.1881 | 4523 | 0.5620 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.1855 | 6467 | 0.5544 |
| Domestic Equities | IndusInd Bank Ltd. | 0.1832 | 7404 | 0.5475 |
| Domestic Equities | Thermax Ltd. | 0.1790 | 1668 | 0.5350 |
| Domestic Equities | LTIMindtree Ltd. | 0.1788 | 1041 | 0.5344 |
| Domestic Equities | DLF Ltd. | 0.1784 | 7213 | 0.5331 |
| Domestic Equities | Adani Power Ltd. | 0.1779 | 8850 | 0.5316 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1772 | 1736 | 0.5295 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.1769 | 2957 | 0.5287 |
| Domestic Equities | GAIL (India) Ltd. | 0.1757 | 30327 | 0.5249 |
| Domestic Equities | CRISIL Ltd. | 0.1750 | 1049 | 0.5230 |
| Domestic Equities | AIA Engineering Ltd. | 0.1709 | 1671 | 0.5107 |
| Domestic Equities | Syngene International Ltd. | 0.1709 | 8159 | 0.5107 |
| Domestic Equities | Escorts Kubota Ltd. | 0.1706 | 1429 | 0.5098 |
| Domestic Equities | ACC Ltd. | 0.1695 | 2811 | 0.5065 |
| Domestic Equities | L&T Technology Services Ltd. | 0.1674 | 1184 | 0.5001 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.1673 | 7202 | 0.5000 |
| Domestic Equities | Global Health Ltd. | 0.1669 | 3630 | 0.4988 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.1664 | 2703 | 0.4972 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 0.1661 | 1782 | 0.4963 |
| Domestic Equities | REC Ltd. | 0.1645 | 14043 | 0.4915 |
| Domestic Equities | Emami Ltd. | 0.1629 | 8487 | 0.4868 |
| Domestic Equities | Bank of Baroda | 0.1622 | 20817 | 0.4847 |
| Domestic Equities | General Insurance Corporation of India | 0.1620 | 13310 | 0.4840 |
| Domestic Equities | Indian Renewable Energy Dev Agency Ltd. | 0.1610 | 34245 | 0.4811 |
| Domestic Equities | Waaree Energies Ltd. | 0.1593 | 1399 | 0.4759 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.1544 | 49722 | 0.4612 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1523 | 109489 | 0.4550 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.1502 | 1812 | 0.4489 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.1478 | 21601 | 0.4417 |
| Domestic Equities | Shree Cement Ltd. | 0.1470 | 150 | 0.4391 |
| Domestic Equities | Tata Technologies Ltd. | 0.1460 | 6638 | 0.4363 |
| Domestic Equities | United Spirits Ltd. | 0.1457 | 3320 | 0.4353 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1457 | 1518 | 0.4355 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.1453 | 9719 | 0.4343 |
| Domestic Equities | Havells India Ltd. | 0.1449 | 2838 | 0.4330 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.1427 | 4322 | 0.4263 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.1401 | 1176 | 0.4186 |
| Domestic Equities | Ambuja Cements Ltd. | 0.1387 | 7356 | 0.4143 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1378 | 39984 | 0.4116 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.1320 | 1603 | 0.3944 |
| Domestic Equities | Canara Bank | 0.1317 | 37904 | 0.3936 |
| Domestic Equities | Jindal Steel Ltd. | 0.1315 | 4154 | 0.3929 |
| Domestic Equities | Bosch Ltd. | 0.1311 | 98 | 0.3916 |
| Domestic Equities | Punjab National Bank | 0.1309 | 38765 | 0.3911 |
| Domestic Equities | Premier Energies Ltd. | 0.1301 | 3911 | 0.3888 |
| Domestic Equities | Tata Investment Corporation Ltd. | 0.1275 | 559 | 0.3810 |
| Domestic Equities | 3M India Ltd. | 0.1256 | 122 | 0.3753 |
| Domestic Equities | Lodha Developers Ltd. | 0.1256 | 3148 | 0.3753 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1232 | 95 | 0.3680 |
| Domestic Equities | IRB Infrastructure Developers Ltd. | 0.1226 | 85394 | 0.3663 |
| Domestic Equities | AWL Agri Business Ltd. | 0.1195 | 14194 | 0.3570 |
| Domestic Equities | Bank of Maharashtra | 0.1177 | 67721 | 0.3518 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.1163 | 11735 | 0.3474 |
| Domestic Equities | Dabur India Ltd. | 0.1156 | 6629 | 0.3454 |
| Domestic Equities | NLC India Ltd. | 0.1058 | 14044 | 0.3162 |
| Domestic Equities | Adani Green Energy Ltd. | 0.1054 | 3446 | 0.3148 |
| Domestic Equities | Gujarat Gas Ltd. | 0.1042 | 7421 | 0.3113 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.1041 | 4070 | 0.3110 |
| Domestic Equities | Siemens Ltd. | 0.1019 | 994 | 0.3045 |
| Domestic Equities | ABB India Ltd. | 0.0987 | 590 | 0.2949 |
| Domestic Equities | JSW Energy Ltd. | 0.0984 | 6020 | 0.2940 |
| Domestic Equities | SJVN Ltd. | 0.0965 | 30790 | 0.2884 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0922 | 2807 | 0.2754 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.0884 | 4401 | 0.2640 |
| Domestic Equities | Godrej Industries Ltd. | 0.0864 | 2099 | 0.2582 |
| Domestic Equities | Indian Railway Finance Corporation Ltd. | 0.0794 | 20088 | 0.2373 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.0786 | 43452 | 0.2349 |
| Domestic Equities | Sun TV Network Ltd. | 0.0773 | 4252 | 0.2311 |
| Domestic Equities | Life Insurance Corporation of India | 0.0712 | 2496 | 0.2127 |
| Domestic Equities | The New India Assurance Company Ltd. | 0.0653 | 10359 | 0.1950 |
| Domestic Equities | Swiggy Ltd. | 0.0599 | 4372 | 0.1791 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.0523 | 20205 | 0.1563 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.0390 | 10464 | 0.1164 |
| Domestic Equities | Mangalore Refinery & Petrochemicals Ltd. | 0.0314 | 7684 | 0.0938 |
| Total | | 99.8607 | | 298.3845 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2007 | | 0.5997 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0649 | | -0.1941 |
| Total | | 0.1358 | | 0.4059 |
| Preference Shares | 6% TVS Motor Company Ltd. (01-Sept-2026)** | 0.0034 | 10300 | 0.0103 |
| Total | | 0.0034 | | 0.0103 |
