| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 8.4312 | 1000000 | 26.3950 |
| Domestic Equities | Bharat Electronics Limited | 3.1626 | 232359 | 9.9008 |
| Domestic Equities | Eicher Motors Limited | 2.5712 | 11488 | 8.0496 |
| Domestic Equities | Bajaj Finance Limited | 2.3611 | 70883 | 7.3917 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9982 | 17939 | 6.2557 |
| Domestic Equities | HDFC Bank Limited | 1.9656 | 62328 | 6.1536 |
| Domestic Equities | BSE Limited | 1.9354 | 24441 | 6.0589 |
| Domestic Equities | Adani Power Limited | 1.8675 | 370377 | 5.8464 |
| Domestic Equities | Bharti Airtel Limited | 1.8498 | 28187 | 5.7910 |
| Domestic Equities | TVS Motor Company Limited | 1.7064 | 15225 | 5.3420 |
| Domestic Equities | JSW Steel Limited | 1.6528 | 42904 | 5.1742 |
| Domestic Equities | Max Financial Services Limited | 1.5879 | 32144 | 4.9711 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5582 | 8672 | 4.8780 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5277 | 24455 | 4.7827 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4637 | 2831 | 4.5823 |
| Domestic Equities | Fortis Healthcare Limited | 1.3627 | 41701 | 4.2662 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3379 | 13790 | 4.1886 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.2635 | 3215 | 3.9554 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2385 | 119596 | 3.8773 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1659 | 41579 | 3.6500 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1648 | 49828 | 3.6467 |
| Domestic Equities | One 97 Communications Limited | 1.1477 | 27571 | 3.5931 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0693 | 9403 | 3.3476 |
| Domestic Equities | Bharat Dynamics Limited | 1.0001 | 20464 | 3.1308 |
| Domestic Equities | Britannia Industries Limited | 0.9702 | 5204 | 3.0373 |
| Domestic Equities | Shree Cement Limited | 0.9567 | 1058 | 2.9952 |
| Domestic Equities | Tata Consumer Products Limited | 0.8712 | 23411 | 2.7274 |
| Domestic Equities | Endurance Technologies Limited | 0.8465 | 9336 | 2.6501 |
| Domestic Equities | JK Cement Limited | 0.8267 | 4165 | 2.5881 |
| Domestic Equities | MRF Limited | 0.8101 | 161 | 2.5360 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7590 | 27160 | 2.3760 |
| Domestic Equities | L&T Finance Limited | 0.7474 | 86502 | 2.3398 |
| Domestic Equities | Muthoot Finance Limited | 0.6568 | 6469 | 2.0563 |
| Domestic Equities | Solar Industries India Limited | 0.6552 | 1478 | 2.0512 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5863 | 18768 | 1.8355 |
| Domestic Equities | UNO Minda Limited | 0.5581 | 14145 | 1.7472 |
| Domestic Equities | Cochin Shipyard Limited | 0.5366 | 9388 | 1.6800 |
| Domestic Equities | Eternal Limited | 0.5351 | 52718 | 1.6751 |
| Domestic Equities | Canara Bank | 0.5194 | 118687 | 1.6259 |
| Domestic Equities | Bharti Hexacom Limited | 0.5148 | 8661 | 1.6116 |
| Domestic Equities | Hitachi Energy India Limited | 0.5049 | 889 | 1.5805 |
| Domestic Equities | Godfrey Phillips India Limited | 0.4780 | 4862 | 1.4964 |
| Domestic Equities | Coromandel International Limited | 0.4548 | 6701 | 1.4237 |
| Domestic Equities | Bosch Limited | 0.4545 | 382 | 1.4228 |
| Domestic Equities | State Bank of India | 0.3984 | 13311 | 1.2472 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3761 | 6225 | 1.1773 |
| Domestic Equities | Punjab National Bank | 0.3472 | 88447 | 1.0869 |
| Domestic Equities | Jindal Steel Limited | 0.3132 | 9191 | 0.9805 |
| Domestic Equities | Choice International Limited | 0.2913 | 10903 | 0.9121 |
| Domestic Equities | Laurus Labs Limited | 0.2702 | 8871 | 0.8460 |
| Domestic Equities | Force Motors Limited | 0.2611 | 463 | 0.8174 |
| Domestic Equities | Netweb Technologies India Limited | 0.2592 | 2010 | 0.8116 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2591 | 13650 | 0.8112 |
| Domestic Equities | Indian Bank | 0.2515 | 9167 | 0.7872 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.2305 | 2336 | 0.7215 |
| Domestic Equities | RBL Bank Limited | 0.2244 | 21522 | 0.7024 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2226 | 8562 | 0.6968 |
| Domestic Equities | Aster DM Healthcare Limited | 0.2140 | 9883 | 0.6701 |
| Domestic Equities | Delhivery Limited | 0.2072 | 13921 | 0.6486 |
| Domestic Equities | HBL Engineering Limited | 0.2058 | 6416 | 0.6443 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2052 | 695 | 0.6424 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.1936 | 1127 | 0.6062 |
| Domestic Equities | Ashok Leyland Limited | 0.1911 | 42280 | 0.5984 |
| Domestic Equities | eClerx Services Limited | 0.1889 | 1251 | 0.5914 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.1803 | 22762 | 0.5644 |
| Domestic Equities | Hero MotoCorp Limited | 0.1734 | 979 | 0.5428 |
| Domestic Equities | Maharashtra Scooters Limited | 0.1733 | 359 | 0.5424 |
| Domestic Equities | JM Financial Limited | 0.1726 | 32933 | 0.5402 |
| Domestic Equities | City Union Bank Limited | 0.1721 | 23562 | 0.5388 |
| Domestic Equities | Polycab India Limited | 0.1575 | 640 | 0.4931 |
| Domestic Equities | Dalmia Bharat Limited | 0.1558 | 2327 | 0.4879 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers Limited | 0.1534 | 1879 | 0.4803 |
| Domestic Equities | Manappuram Finance Limited | 0.1513 | 17579 | 0.4738 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.1285 | 2697 | 0.4023 |
| Total | | 66.3606 | | 207.7503 |
| Government Securities | 7.38% Government of India (20/06/2027) | 8.1899 | 2500000 | 25.6395 |
| Total | | 8.1899 | | 25.6395 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 22.6722 | | 70.9781 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -14.5964 | | -45.6958 |
| Total | | 8.0758 | | 25.2823 |
| Derivatives-Futures | Canara Bank November 2025 Future | 2.0188 | 459000 | 6.3200 |
| Derivatives-Futures | Bosch Limited November 2025 Future | 1.9117 | 1600 | 5.9848 |
| Derivatives-Futures | Eternal Limited November 2025 Future | 1.7594 | 172175 | 5.5079 |
| Derivatives-Futures | Maruti Suzuki India Limited November 2025 Future | 1.6648 | 3200 | 5.2118 |
| Derivatives-Futures | State Bank of India November 2025 Future | 1.5360 | 51000 | 4.8085 |
| Derivatives-Futures | Punjab National Bank November 2025 Future | 1.4184 | 360000 | 4.4406 |
| Derivatives-Futures | Jindal Steel Limited November 2025 Future | 1.2859 | 37500 | 4.0256 |
| Derivatives-Futures | Solar Industries India Limited November 2025 Future | 1.1723 | 2625 | 3.6700 |
| Derivatives-Futures | TVS Motor Company Limited November 2025 Future | 0.9070 | 8050 | 2.8395 |
| Derivatives-Futures | Indian Bank November 2025 Future | 0.8836 | 32000 | 2.7661 |
| Derivatives-Futures | FSN E-Commerce Ventures Limited November 2025 Future | 0.6708 | 84375 | 2.1001 |
| Derivatives-Futures | L&T Finance Limited November 2025 Future | 0.6210 | 71392 | 1.9441 |
| Derivatives-Futures | Hero MotoCorp Limited November 2025 Future | 0.5881 | 3300 | 1.8411 |
| Derivatives-Futures | Eicher Motors Limited November 2025 Future | 0.5125 | 2275 | 1.6043 |
| Derivatives-Futures | Muthoot Finance Limited November 2025 Future | 0.5059 | 4950 | 1.5837 |
| Derivatives-Futures | Ashok Leyland Limited November 2025 Future | 0.4844 | 110000 | 1.5166 |
| Derivatives-Futures | HDFC Asset Management Company Limited November 2025 Future | 0.4649 | 2700 | 1.4553 |
| Derivatives-Futures | Polycab India Limited November 2025 Future | 0.4640 | 1875 | 1.4525 |
| Derivatives-Futures | Shree Cement Limited November 2025 Future | 0.3172 | 350 | 0.9931 |
| Derivatives-Futures | Dalmia Bharat Limited November 2025 Future | 0.3058 | 4550 | 0.9573 |
| Derivatives-Futures | SBI Life Insurance Company Limited November 2025 Future | 0.2582 | 4125 | 0.8083 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited November 2025 Future | 0.2571 | 2250 | 0.8048 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited November 2025 Future | 0.2507 | 4125 | 0.7850 |
| Derivatives-Futures | JSW Steel Limited November 2025 Future | 0.2091 | 5400 | 0.6546 |
| Derivatives-Futures | UNO Minda Limited November 2025 Future | 0.1523 | 3850 | 0.4767 |
| Derivatives-Futures | InterGlobe Aviation Limited November 2025 Future | 0.1084 | 600 | 0.3395 |
| Derivatives-Futures | Britannia Industries Limited November 2025 Future | 0.0938 | 500 | 0.2936 |
| Derivatives-Futures | HDFC Life Insurance Company Limited November 2025 Future | 0.0259 | 1100 | 0.0810 |
| Derivatives-Futures | Bajaj Finance Limited November 2025 Future | 0.0251 | 750 | 0.0787 |
| Derivatives-Futures | Tata Consumer Products Limited November 2025 Future | 0.0206 | 550 | 0.0645 |
| Derivatives-Futures | One 97 Communications Limited November 2025 Future | -0.1211 | -2900 | -0.3792 |
| Derivatives-Futures | Fortis Healthcare Limited November 2025 Future | -0.1271 | -3875 | -0.3979 |
| Derivatives-Futures | Aditya Birla Capital Limited November 2025 Future | -0.2262 | -21700 | -0.7082 |
| Derivatives-Futures | AU Small Finance Bank Limited November 2025 Future | -0.4506 | -16000 | -1.4108 |
| Derivatives-Futures | Bharat Dynamics Limited November 2025 Future | -0.4960 | -10075 | -1.5527 |
| Derivatives-Futures | Max Financial Services Limited November 2025 Future | -0.8331 | -16800 | -2.6082 |
| Derivatives-Futures | BSE Limited November 2025 Future | -1.2853 | -16125 | -4.0237 |
| Total | | 17.3540 | | 54.3289 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0196 | 60900 | 0.0615 |
| Total | | 0.0196 | | 0.0615 |
