| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 6.8487 | 1000000 | 23.7500 |
| Domestic Equities | InterGlobe Aviation Limited | 5.4373 | 33396 | 18.8554 |
| Domestic Equities | Bharat Electronics Limited | 5.0112 | 470436 | 17.3779 |
| Domestic Equities | Bharti Airtel Limited | 4.4191 | 81134 | 15.3246 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.5602 | 38588 | 12.3462 |
| Domestic Equities | Marathon Nextgen Realty Limited | 3.3863 | 185000 | 11.7429 |
| Domestic Equities | Divi's Laboratories Limited | 3.0192 | 17076 | 10.4701 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.7143 | 26441 | 9.4125 |
| Domestic Equities | Bajaj Finance Limited | 2.4670 | 97456 | 8.5552 |
| Domestic Equities | Eicher Motors Limited | 2.0218 | 11488 | 7.0111 |
| Domestic Equities | Shree Cement Limited | 1.9290 | 2285 | 6.6893 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.7539 | 78779 | 6.0821 |
| Domestic Equities | Shriram Finance Limited | 1.7405 | 104018 | 6.0356 |
| Domestic Equities | HDFC Bank Limited | 1.7103 | 62328 | 5.9311 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6886 | 32432 | 5.8556 |
| Domestic Equities | ICICI Bank Limited | 1.6635 | 41269 | 5.7686 |
| Domestic Equities | JSW Steel Limited | 1.5326 | 51771 | 5.3148 |
| Domestic Equities | Max Financial Services Limited | 1.4851 | 32144 | 5.1501 |
| Domestic Equities | BSE Limited | 1.4774 | 24441 | 5.1233 |
| Domestic Equities | Persistent Systems Limited | 1.4697 | 9606 | 5.0965 |
| Domestic Equities | TVS Motor Company Limited | 1.4386 | 15225 | 4.9886 |
| Domestic Equities | Bajaj Finserv Limited | 1.4246 | 25817 | 4.9401 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3701 | 33443 | 4.7512 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3327 | 23576 | 4.6216 |
| Domestic Equities | Britannia Industries Limited | 1.3018 | 7751 | 4.5142 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2075 | 2831 | 4.1873 |
| Domestic Equities | Tata Consumer Products Limited | 1.1348 | 36938 | 3.9354 |
| Domestic Equities | Reliance Industries Limited | 1.0992 | 28086 | 3.8118 |
| Domestic Equities | Fortis Healthcare Limited | 1.0961 | 41701 | 3.8010 |
| Domestic Equities | One 97 Communications Limited | 0.9596 | 27571 | 3.3278 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9582 | 119596 | 3.3230 |
| Domestic Equities | AU Small Finance Bank Limited | 0.8610 | 41579 | 2.9856 |
| Domestic Equities | Bharat Dynamics Limited | 0.8472 | 20464 | 2.9380 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6616 | 8255 | 2.2942 |
| Domestic Equities | JK Cement Limited | 0.6564 | 3277 | 2.2764 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.6208 | 8270 | 2.1528 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6104 | 18337 | 2.1166 |
| Domestic Equities | Solar Industries India Limited | 0.5880 | 1478 | 2.0389 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5790 | 24990 | 2.0079 |
| Domestic Equities | SRF Limited | 0.5518 | 6747 | 1.9137 |
| Domestic Equities | L&T Finance Limited | 0.5417 | 86502 | 1.8785 |
| Domestic Equities | Hitachi Energy India Limited | 0.5042 | 915 | 1.7486 |
| Domestic Equities | The Federal Bank Limited | 0.4975 | 90000 | 1.7254 |
| Domestic Equities | Muthoot Finance Limited | 0.4921 | 6469 | 1.7064 |
| Domestic Equities | Tech Mahindra Limited | 0.4891 | 11450 | 1.6962 |
| Domestic Equities | Coromandel International Limited | 0.4302 | 6461 | 1.4919 |
| Domestic Equities | Bharti Hexacom Limited | 0.4302 | 8410 | 1.4919 |
| Domestic Equities | Lloyds Metals And Energy Limited | 0.3845 | 10347 | 1.3335 |
| Domestic Equities | Godrej Industries Limited | 0.3779 | 10652 | 1.3104 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3453 | 6225 | 1.1976 |
| Domestic Equities | Coforge Limited | 0.3257 | 6551 | 1.1296 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.2998 | 814 | 1.0395 |
| Domestic Equities | UPL Limited | 0.2906 | 14077 | 1.0076 |
| Domestic Equities | Abbott India Limited | 0.2170 | 239 | 0.7524 |
| Domestic Equities | Cochin Shipyard Limited | 0.1717 | 3703 | 0.5955 |
| Domestic Equities | Berger Paints (I) Limited | 0.1683 | 10947 | 0.5835 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.1636 | 2037 | 0.5673 |
| Total | | 80.7646 | | 280.0748 |
| Government Securities | 7.38% Government of India (20/06/2027) | 10.3527 | 3500000 | 35.9010 |
| Total | | 10.3527 | | 35.9010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 54.9516 | | 190.5608 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.8920 | | 23.9000 |
| Total | | 61.8436 | | 214.4608 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2025 Future | 0.0417 | 750 | 0.1446 |
| Derivatives-Futures | Coforge Limited September 2025 Future | 0.0188 | 375 | 0.0651 |
| Derivatives-Futures | Solar Industries India Limited September 2025 Future | -0.0300 | -75 | -0.1041 |
| Derivatives-Futures | Muthoot Finance Limited September 2025 Future | -0.1052 | -1375 | -0.3647 |
| Derivatives-Futures | Max Healthcare Institute Limited September 2025 Future | -0.2635 | -7875 | -0.9137 |
| Derivatives-Futures | One 97 Communications Limited September 2025 Future | -0.3047 | -8700 | -1.0567 |
| Derivatives-Futures | The Federal Bank Limited September 2025 Future | -0.3055 | -55000 | -1.0595 |
| Derivatives-Futures | SRF Limited September 2025 Future | -0.3129 | -3800 | -1.0851 |
| Derivatives-Futures | Aditya Birla Capital Limited September 2025 Future | -0.3503 | -43400 | -1.2148 |
| Derivatives-Futures | Mazagon Dock Shipbuilders Limited September 2025 Future | -0.3697 | -4900 | -1.2822 |
| Derivatives-Futures | SBI Cards and Payment Services Limited September 2025 Future | -0.3793 | -16800 | -1.3152 |
| Derivatives-Futures | Tech Mahindra Limited September 2025 Future | -0.4126 | -9600 | -1.4309 |
| Derivatives-Futures | AU Small Finance Bank Limited September 2025 Future | -0.4584 | -22000 | -1.5895 |
| Derivatives-Futures | Fortis Healthcare Limited September 2025 Future | -0.4711 | -17825 | -1.6338 |
| Derivatives-Futures | Bharat Dynamics Limited September 2025 Future | -0.5416 | -13000 | -1.8782 |
| Derivatives-Futures | HDFC Bank Limited September 2025 Future | -0.7294 | -26400 | -2.5294 |
| Derivatives-Futures | Max Financial Services Limited September 2025 Future | -0.7433 | -16000 | -2.5776 |
| Derivatives-Futures | Maruti Suzuki India Limited September 2025 Future | -0.9417 | -2200 | -3.2655 |
| Derivatives-Futures | Reliance Industries Limited September 2025 Future | -0.9640 | -24500 | -3.3428 |
| Derivatives-Futures | BSE Limited September 2025 Future | -1.0262 | -16875 | -3.5588 |
| Derivatives-Futures | Tata Consumer Products Limited September 2025 Future | -1.0347 | -33550 | -3.5882 |
| Derivatives-Futures | Britannia Industries Limited September 2025 Future | -1.1194 | -6625 | -3.8819 |
| Derivatives-Futures | TVS Motor Company Limited September 2025 Future | -1.1637 | -12250 | -4.0355 |
| Derivatives-Futures | Kotak Mahindra Bank Limited September 2025 Future | -1.2056 | -21200 | -4.1806 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd September 2025 Future | -1.2366 | -30000 | -4.2882 |
| Derivatives-Futures | Bajaj Finserv Limited September 2025 Future | -1.2758 | -23000 | -4.4243 |
| Derivatives-Futures | Persistent Systems Limited September 2025 Future | -1.3065 | -8500 | -4.5305 |
| Derivatives-Futures | JSW Steel Limited September 2025 Future | -1.3879 | -46575 | -4.8131 |
| Derivatives-Futures | ICICI Bank Limited September 2025 Future | -1.4194 | -35000 | -4.9221 |
| Derivatives-Futures | SBI Life Insurance Company Limited September 2025 Future | -1.4735 | -28125 | -5.1098 |
| Derivatives-Futures | HDFC Life Insurance Company Limited September 2025 Future | -1.5264 | -68200 | -5.2933 |
| Derivatives-Futures | Shriram Finance Limited September 2025 Future | -1.6400 | -97350 | -5.6872 |
| Derivatives-Futures | Eicher Motors Limited September 2025 Future | -1.7309 | -9800 | -6.0025 |
| Derivatives-Futures | Shree Cement Limited September 2025 Future | -1.7418 | -2050 | -6.0403 |
| Derivatives-Futures | Bajaj Finance Limited September 2025 Future | -2.2690 | -89250 | -7.8683 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited September 2025 Future | -2.5315 | -24500 | -8.7786 |
| Derivatives-Futures | Divi's Laboratories Limited September 2025 Future | -2.8394 | -16000 | -9.8464 |
| Derivatives-Futures | Mahindra & Mahindra Limited September 2025 Future | -3.3588 | -36200 | -11.6477 |
| Derivatives-Futures | Bharti Airtel Limited September 2025 Future | -4.1629 | -76000 | -14.4362 |
| Derivatives-Futures | Bharat Electronics Limited September 2025 Future | -4.7222 | -441750 | -16.3757 |
| Derivatives-Futures | InterGlobe Aviation Limited September 2025 Future | -5.1834 | -31800 | -17.9750 |
| Total | | -52.9784 | | -183.7182 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0176 | 60900 | 0.0609 |
| Total | | 0.0176 | | 0.0609 |
