| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Ltd. | 4.4852 | 124803 | 82.5197 |
| Domestic Equities | Coromandel International Ltd. | 3.6908 | 296604 | 67.9045 |
| Domestic Equities | Persistent Systems Ltd. | 3.5578 | 116100 | 65.4572 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.1820 | 282175 | 58.5428 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.1565 | 822231 | 58.0742 |
| Domestic Equities | Marico Ltd. | 3.1454 | 807731 | 57.8699 |
| Domestic Equities | HDFC Bank Ltd. | 2.5788 | 243944 | 47.4447 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd. | 2.5396 | 141645 | 46.7230 |
| Domestic Equities | GE Vernova T&D India Limited | 2.4366 | 200000 | 44.8280 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3413 | 273686 | 43.0754 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2803 | 150870 | 41.9539 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.2785 | 372559 | 41.9203 |
| Domestic Equities | Bajaj Finserv Ltd. | 2.2741 | 207394 | 41.8397 |
| Domestic Equities | ICICI Bank Ltd. | 2.2414 | 285221 | 41.2373 |
| Domestic Equities | United Spirits Ltd. | 2.1298 | 257769 | 39.1835 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.1271 | 97786 | 39.1349 |
| Domestic Equities | Max Financial Services Ltd. | 2.1026 | 257424 | 38.6831 |
| Domestic Equities | BSE Ltd. | 2.0929 | 144000 | 38.5056 |
| Domestic Equities | Solar Industries India Ltd. | 2.0895 | 23872 | 38.4435 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0543 | 170601 | 37.7949 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.0279 | 70000 | 37.3100 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.9693 | 522775 | 36.2309 |
| Domestic Equities | Anant Raj Ltd. | 1.9522 | 640000 | 35.9168 |
| Domestic Equities | Page Industries Ltd. | 1.8940 | 7513 | 34.8453 |
| Domestic Equities | PG Electroplast Ltd. | 1.6772 | 400000 | 30.8580 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.6747 | 470016 | 30.8119 |
| Domestic Equities | Abbott India Ltd. | 1.3908 | 8402 | 25.5883 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3141 | 1578912 | 24.1763 |
| Domestic Equities | Bajaj Finance Ltd. | 1.2160 | 24370 | 22.3729 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.1932 | 479102 | 21.9525 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1764 | 115978 | 21.6438 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.1244 | 114148 | 20.6859 |
| Domestic Equities | Axis Bank Ltd. | 1.1022 | 170095 | 20.2787 |
| Domestic Equities | Polycab India Ltd. | 1.1021 | 33846 | 20.2771 |
| Domestic Equities | Schaeffler India Ltd. | 1.1011 | 48365 | 20.2586 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.0879 | 260000 | 20.0161 |
| Domestic Equities | Indus Towers Ltd. | 1.0763 | 515487 | 19.8024 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0696 | 286577 | 19.6792 |
| Domestic Equities | Ashok Leyland Ltd. | 1.0523 | 820240 | 19.3601 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.0268 | 28615 | 18.8916 |
| Domestic Equities | UNO Minda Ltd. | 1.0259 | 187503 | 18.8750 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0152 | 111331 | 18.6769 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.0112 | 332645 | 18.6048 |
| Domestic Equities | Affle 3i Ltd. | 1.0003 | 106041 | 18.4045 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.9789 | 20696 | 18.0107 |
| Domestic Equities | United Breweries Ltd. | 0.9782 | 91045 | 17.9978 |
| Domestic Equities | Coforge Ltd. | 0.9744 | 20966 | 17.9270 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.9540 | 190570 | 17.5524 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.9534 | 308653 | 17.5407 |
| Domestic Equities | MRF Ltd. | 0.9427 | 1249 | 17.3442 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8921 | 31953 | 16.4127 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.8896 | 156640 | 16.3673 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8849 | 27226 | 16.2811 |
| Domestic Equities | Poly Medicure Ltd. | 0.8011 | 65255 | 14.7385 |
| Domestic Equities | Piramal Pharma Ltd. | 0.7771 | 693058 | 14.2978 |
| Domestic Equities | Union Bank of India | 0.5186 | 650000 | 9.5414 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.4023 | 46229 | 7.4013 |
| Domestic Equities | UPL Ltd. | 0.1732 | 50737 | 3.1858 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0030 | 2678 | 0.0544 |
| Total | | 95.1897 | | 1751.3068 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.2664 | | 23.2989 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.7088 | | 13.0405 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0004 | | 0.0074 |
| Total | | 1.9756 | | 36.3468 |
| Treasury Bills | 182 DAYS TBILL RED 27-06-2025 | 0.5413 | 1000000 | 9.9596 |
| Treasury Bills | 91 DAYS TBILL RED 05-06-2025 | 0.2716 | 500000 | 4.9968 |
| Treasury Bills | 364 DAYS TBILL RED 10-07-2025 | 0.2702 | 500000 | 4.9703 |
| Treasury Bills | 91 DAYS TBILL RED 17-07-2025 | 0.2699 | 500000 | 4.9649 |
| Total | | 1.3529 | | 24.8916 |
| Rights | Bharti Airtel Ltd. | 1.0362 | 136000 | 19.0645 |
| Rights | UPL Ltd. | 0.4455 | 200000 | 8.1970 |
| Total | | 1.4818 | | 27.2615 |
