| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.1419 | 413194 | 55.7130 |
| Domestic Equities | Bharti Airtel Limited | 6.6271 | 298241 | 51.6971 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.6067 | 129584 | 28.1353 |
| Domestic Equities | Bajaj Finserv Limited | 3.2216 | 125197 | 25.1314 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 2.9708 | 142770 | 23.1744 |
| Domestic Equities | State Bank of India | 2.6284 | 265762 | 20.5035 |
| Domestic Equities | Reliance Industries Limited | 2.4684 | 151014 | 19.2558 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.4072 | 107216 | 18.7783 |
| Domestic Equities | Zomato Limited | 2.3112 | 893859 | 18.0291 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3027 | 67383 | 17.9630 |
| Domestic Equities | HDFC Bank Limited | 2.2607 | 96462 | 17.6352 |
| Domestic Equities | Muthoot Finance Limited | 2.0752 | 67936 | 16.1885 |
| Domestic Equities | Info Edge (India) Limited | 2.0479 | 22246 | 15.9757 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9245 | 126911 | 15.0129 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7937 | 481902 | 13.9920 |
| Domestic Equities | Cigniti Technologies Limited | 1.7424 | 92834 | 13.5923 |
| Domestic Equities | Persistent Systems Limited | 1.7010 | 24066 | 13.2694 |
| Domestic Equities | Vedanta Limited | 1.6142 | 271728 | 12.5919 |
| Domestic Equities | Bharat Electronics Limited | 1.6078 | 416235 | 12.5420 |
| Domestic Equities | Max Financial Services Limited | 1.4240 | 96788 | 11.1084 |
| Domestic Equities | Hitachi Energy India Limited | 1.3783 | 8497 | 10.7518 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1885 | 218219 | 9.2710 |
| Domestic Equities | Piramal Pharma Limited | 1.1854 | 411444 | 9.2472 |
| Domestic Equities | EID Parry India Limited | 1.1546 | 114646 | 9.0066 |
| Domestic Equities | Power Finance Corporation Limited | 1.1350 | 213731 | 8.8538 |
| Domestic Equities | Tube Investments of India Limited | 1.1104 | 31279 | 8.6622 |
| Domestic Equities | Navin Fluorine International Limited | 1.1068 | 20505 | 8.6343 |
| Domestic Equities | PB Fintech Limited | 1.1065 | 54298 | 8.6320 |
| Domestic Equities | Trent Limited | 1.0758 | 15760 | 8.3924 |
| Domestic Equities | Ajax Engineering Limited | 1.0420 | 136885 | 8.1282 |
| Domestic Equities | Garware Technical Fibres Limited | 0.9580 | 86428 | 7.4734 |
| Domestic Equities | Carraro India Limited | 0.9077 | 229110 | 7.0806 |
| Domestic Equities | Coforge Limited | 0.8791 | 8457 | 6.8580 |
| Domestic Equities | Neuland Laboratories Limited | 0.8143 | 5262 | 6.3520 |
| Domestic Equities | Strides Pharma Science Limited | 0.8119 | 94638 | 6.3332 |
| Domestic Equities | Eureka Forbes Ltd | 0.8117 | 116767 | 6.3317 |
| Domestic Equities | Ami Organics Limited | 0.8071 | 25795 | 6.2960 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.7980 | 202242 | 6.2250 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.7934 | 114618 | 6.1888 |
| Domestic Equities | UPL Limited | 0.7920 | 97100 | 6.1780 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7661 | 62777 | 5.9761 |
| Domestic Equities | CARE Ratings Limited | 0.7501 | 52906 | 5.8514 |
| Domestic Equities | Akzo Nobel India Limited | 0.7266 | 15754 | 5.6683 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7133 | 49851 | 5.5644 |
| Domestic Equities | Firstsource Solutions Limited | 0.6726 | 154210 | 5.2470 |
| Domestic Equities | PCBL Chemical Limited | 0.6467 | 119172 | 5.0451 |
| Domestic Equities | Le Travenues Technology Ltd | 0.6418 | 353558 | 5.0064 |
| Domestic Equities | Godrej Industries Limited | 0.5955 | 40961 | 4.6456 |
| Domestic Equities | Shilpa Medicare Limited | 0.5599 | 65839 | 4.3678 |
| Domestic Equities | Azad Engineering Ltd | 0.5365 | 30781 | 4.1851 |
| Domestic Equities | PG Electroplast Limited | 0.5356 | 45584 | 4.1782 |
| Domestic Equities | Tata Consultancy Services Limited | 0.5167 | 11178 | 4.0310 |
| Domestic Equities | Newgen Software Technologies Limited | 0.5081 | 39785 | 3.9638 |
| Domestic Equities | Just Dial Limited | 0.4849 | 46377 | 3.7825 |
| Domestic Equities | GMM Pfaudler Limited | 0.4745 | 36508 | 3.7015 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4510 | 40361 | 3.5183 |
| Domestic Equities | Chemplast Sanmar Limited | 0.4367 | 78306 | 3.4067 |
| Domestic Equities | Stylam Industries Limited | 0.4326 | 20487 | 3.3749 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.4219 | 365735 | 3.2912 |
| Domestic Equities | Archean Chemical Industries Limited | 0.4163 | 62697 | 3.2471 |
| Domestic Equities | Computer Age Management Services Limited | 0.0174 | 364 | 0.1355 |
| Total | | 85.0388 | | 663.3733 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.0669 | | 31.7249 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0792 | | 24.0200 |
| Total | | 7.1460 | | 55.7449 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.8916 | 700000 | 6.9552 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.8861 | 700000 | 6.9125 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.6361 | 500000 | 4.9620 |
| Treasury Bills | 182 Days Tbill (MD 01/05/2025) | 0.5101 | 400000 | 3.9794 |
| Treasury Bills | 364 Days Tbill (MD 03/04/2025) | 0.2563 | 200000 | 1.9993 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.2541 | 200000 | 1.9821 |
| Treasury Bills | 91 Days Tbill (MD 12/06/2025) | 0.2532 | 200000 | 1.9750 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.2529 | 200000 | 1.9730 |
| Treasury Bills | 91 Days Tbill (MD 24/04/2025) | 0.1277 | 100000 | 0.9960 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0507 | 40000 | 0.3955 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.0507 | 40000 | 0.3955 |
| Total | | 4.1695 | | 32.5255 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.5212 | 1510115 | 19.6677 |
| REITs & InvITs | Embassy Office Parks REIT | 1.1244 | 239994 | 8.7715 |
| Total | | 3.6457 | | 28.4392 |
