| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.5517 | 447904 | 63.9159 |
| Domestic Equities | Bharti Airtel Limited | 6.1705 | 280103 | 52.2252 |
| Domestic Equities | HDFC Bank Limited | 5.7653 | 253483 | 48.7955 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0694 | 155981 | 34.4422 |
| Domestic Equities | Info Edge (India) Limited | 2.8114 | 33658 | 23.7945 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5825 | 74630 | 21.8576 |
| Domestic Equities | Reliance Industries Limited | 2.5069 | 151014 | 21.2175 |
| Domestic Equities | Bajaj Finserv Limited | 2.5064 | 108700 | 21.2139 |
| Domestic Equities | State Bank of India | 2.4764 | 265762 | 20.9593 |
| Domestic Equities | Eternal Limited | 2.4557 | 893859 | 20.7840 |
| Domestic Equities | Persistent Systems Limited | 2.2257 | 35399 | 18.8376 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.8241 | 126911 | 15.4387 |
| Domestic Equities | Power Grid Corporation of India Limited | 1.7505 | 481902 | 14.8161 |
| Domestic Equities | Ajax Engineering Limited | 1.6773 | 221418 | 14.1962 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6762 | 76108 | 14.1873 |
| Domestic Equities | Bharat Electronics Limited | 1.6454 | 443369 | 13.9262 |
| Domestic Equities | Vedanta Limited | 1.6407 | 331260 | 13.8864 |
| Domestic Equities | EID Parry India Limited | 1.5777 | 163369 | 13.3530 |
| Domestic Equities | Coforge Limited | 1.5194 | 17604 | 12.8597 |
| Domestic Equities | Max Financial Services Limited | 1.4923 | 96788 | 12.6308 |
| Domestic Equities | Cigniti Technologies Limited | 1.4770 | 92834 | 12.5010 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.3858 | 251136 | 11.7293 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.3497 | 70848 | 11.4235 |
| Domestic Equities | Home First Finance Company India Limited | 1.1956 | 82319 | 10.1195 |
| Domestic Equities | Navin Fluorine International Limited | 1.1950 | 22368 | 10.1139 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1558 | 28325 | 9.7826 |
| Domestic Equities | Hitachi Energy India Limited | 1.1162 | 6502 | 9.4468 |
| Domestic Equities | Godrej Industries Limited | 1.0873 | 84900 | 9.2023 |
| Domestic Equities | Firstsource Solutions Limited | 1.0534 | 261694 | 8.9159 |
| Domestic Equities | PB Fintech Limited | 1.0427 | 54298 | 8.8251 |
| Domestic Equities | Power Finance Corporation Limited | 1.0288 | 213731 | 8.7074 |
| Domestic Equities | Carraro India Limited | 1.0133 | 229110 | 8.5767 |
| Domestic Equities | Just Dial Limited | 0.9345 | 84427 | 7.9091 |
| Domestic Equities | CreditAccess Grameen Limited | 0.9014 | 70083 | 7.6289 |
| Domestic Equities | PG Electroplast Limited | 0.8874 | 88958 | 7.5107 |
| Domestic Equities | Garware Technical Fibres Limited | 0.8800 | 86428 | 7.4484 |
| Domestic Equities | UPL Limited | 0.8650 | 109289 | 7.3213 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.8585 | 227606 | 7.2663 |
| Domestic Equities | Newgen Software Technologies Limited | 0.8144 | 69871 | 6.8931 |
| Domestic Equities | CARE Ratings Limited | 0.8055 | 56380 | 6.8175 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.7539 | 49851 | 6.3804 |
| Domestic Equities | Neuland Laboratories Limited | 0.7456 | 5262 | 6.3102 |
| Domestic Equities | Azad Engineering Ltd | 0.7300 | 39152 | 6.1786 |
| Domestic Equities | Ami Organics Limited | 0.6892 | 51590 | 5.8328 |
| Domestic Equities | Eureka Forbes Ltd | 0.6798 | 116767 | 5.7537 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.6517 | 105876 | 5.5156 |
| Domestic Equities | Akzo Nobel India Limited | 0.6430 | 15754 | 5.4419 |
| Domestic Equities | Le Travenues Technology Ltd | 0.6113 | 353558 | 5.1740 |
| Domestic Equities | Shilpa Medicare Limited | 0.5975 | 78154 | 5.0570 |
| Domestic Equities | GMM Pfaudler Limited | 0.5702 | 47046 | 4.8260 |
| Domestic Equities | Archean Chemical Industries Limited | 0.5674 | 76549 | 4.8019 |
| Domestic Equities | Strides Pharma Science Limited | 0.5408 | 70423 | 4.5768 |
| Domestic Equities | Piramal Pharma Limited | 0.5172 | 207431 | 4.3778 |
| Domestic Equities | PCBL Chemical Limited | 0.5064 | 119172 | 4.2860 |
| Domestic Equities | Stylam Industries Limited | 0.3817 | 20487 | 3.2308 |
| Domestic Equities | Chemplast Sanmar Limited | 0.3799 | 78306 | 3.2156 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.3464 | 40361 | 2.9322 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.3401 | 365735 | 2.8787 |
| Domestic Equities | Computer Age Management Services Limited | 0.0168 | 364 | 0.1422 |
| Total | | 87.2416 | | 738.3891 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.9007 | | 41.4782 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9834 | | 8.3233 |
| Total | | 5.8841 | | 49.8015 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.8261 | 700000 | 6.9922 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.8215 | 700000 | 6.9531 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.3537 | 300000 | 2.9932 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.3504 | 300000 | 2.9660 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.3501 | 300000 | 2.9631 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.2459 | 210000 | 2.0813 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.2355 | 200000 | 1.9930 |
| Treasury Bills | 91 Days Tbill (MD 12/06/2025) | 0.2347 | 200000 | 1.9866 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.2345 | 200000 | 1.9844 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.2227 | 190000 | 1.8851 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0470 | 40000 | 0.3978 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.0470 | 40000 | 0.3978 |
| Total | | 3.9691 | | 33.5936 |
| REITs & InvITs | Nexus Select Trust - REIT | 2.5054 | 1635526 | 21.2046 |
| REITs & InvITs | Embassy Office Parks REIT | 0.3292 | 72975 | 2.7860 |
| REITs & InvITs | Mindspace Business Parks REIT | 0.0706 | 15535 | 0.5977 |
| Total | | 2.9051 | | 24.5883 |
