| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Info Edge (India) Limited | 4.1779 | 58100 | 47.9633 |
| Domestic Equities | Infosys Limited | 4.0943 | 253000 | 47.0036 |
| Domestic Equities | PB Fintech Limited | 4.0187 | 243600 | 46.1354 |
| Domestic Equities | Zomato Limited | 3.2520 | 1334500 | 37.3340 |
| Domestic Equities | Bharti Airtel Limited | 3.2508 | 229358 | 37.3200 |
| Domestic Equities | Trent Limited | 3.0780 | 52000 | 35.3361 |
| Domestic Equities | Protean eGov Technologies Limited | 3.0709 | 198600 | 35.2545 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0447 | 199032 | 34.9540 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0133 | 81000 | 34.5939 |
| Domestic Equities | Bosch Limited | 2.9544 | 9700 | 33.9172 |
| Domestic Equities | ICICI Bank Limited | 2.8878 | 255000 | 33.1526 |
| Domestic Equities | TVS Motor Company Limited | 2.8203 | 133000 | 32.3782 |
| Domestic Equities | Computer Age Management Services Limited | 2.7045 | 63000 | 31.0489 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6372 | 170000 | 30.2753 |
| Domestic Equities | Oracle Financial Services Software Limited | 2.6064 | 25582 | 29.9219 |
| Domestic Equities | Linde India Limited | 2.5786 | 42774 | 29.6028 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.5001 | 158200 | 28.7022 |
| Domestic Equities | Hitachi Energy India Limited | 2.4308 | 23297 | 27.9064 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.4209 | 223750 | 27.7931 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3706 | 44000 | 27.2155 |
| Domestic Equities | Divi's Laboratories Limited | 2.3497 | 43700 | 26.9747 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3132 | 16800 | 26.5564 |
| Domestic Equities | ABB India Limited | 2.3013 | 35600 | 26.4197 |
| Domestic Equities | PI Industries Limited | 2.2487 | 63500 | 25.8159 |
| Domestic Equities | 3M India Limited | 1.9560 | 6964 | 22.4556 |
| Domestic Equities | KFin Technologies Limited | 1.9260 | 190000 | 22.1113 |
| Domestic Equities | Reliance Industries Limited | 1.8460 | 164000 | 21.1921 |
| Domestic Equities | KPIT Technologies Limited | 1.7408 | 146000 | 19.9845 |
| Domestic Equities | Tega Industries Limited | 1.6838 | 112397 | 19.3306 |
| Domestic Equities | BSE Limited | 1.6152 | 39700 | 18.5429 |
| Domestic Equities | Honeywell Automation India Limited | 1.6006 | 4500 | 18.3758 |
| Domestic Equities | Max Financial Services Limited | 1.5754 | 159500 | 18.0865 |
| Domestic Equities | NTPC Green Energy Limited | 1.5263 | 1403543 | 17.5218 |
| Domestic Equities | TBO Tek Limited | 1.5005 | 108573 | 17.2262 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4918 | 255000 | 17.1258 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4088 | 940000 | 16.1736 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3547 | 89621 | 15.5519 |
| Domestic Equities | Latent View Analytics Limited | 1.3031 | 334000 | 14.9599 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 1.2059 | 108097 | 13.8440 |
| Domestic Equities | Tata Technologies Limited | 1.1039 | 135030 | 12.6726 |
| Domestic Equities | Westlife Foodworld Limited | 0.8495 | 128727 | 9.7524 |
| Domestic Equities | Tata Motors Limited | 0.7467 | 109000 | 8.5723 |
| Domestic Equities | Swiggy Limited | 0.2493 | 60804 | 2.8623 |
| Total | | 95.8095 | | 1099.9177 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.3261 | | 38.1850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0270 | | 0.3096 |
| Total | | 3.3531 | | 38.4946 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.8373 | 1000000 | 9.6129 |
| Total | | 0.8373 | | 9.6129 |
