| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 1.8608 | 119904 | 12.5324 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7868 | 61390 | 12.0343 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6342 | 21633 | 11.0062 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6004 | 213278 | 10.7791 |
| Domestic Equities | State Bank of India | 1.5242 | 127924 | 10.2659 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.5148 | 126976 | 10.2025 |
| Domestic Equities | Bharti Airtel Ltd. | 1.5037 | 53620 | 10.1277 |
| Domestic Equities | ITC Ltd. | 1.5018 | 246848 | 10.1146 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4808 | 27695 | 9.9730 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4757 | 7863 | 9.9388 |
| Domestic Equities | Infosys Ltd. | 1.4658 | 67177 | 9.8723 |
| Domestic Equities | Reliance Industries Ltd. | 1.4483 | 71874 | 9.7547 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4356 | 261742 | 9.6687 |
| Domestic Equities | HDFC Bank Ltd. | 1.4245 | 100818 | 9.5938 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4138 | 30869 | 9.5222 |
| Domestic Equities | Grasim Industries Ltd. | 1.3957 | 33868 | 9.4004 |
| Domestic Equities | CESC Ltd. | 1.3887 | 614539 | 9.3527 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3780 | 190519 | 9.2811 |
| Domestic Equities | MOIL Ltd. | 1.3754 | 280501 | 9.2635 |
| Domestic Equities | Blue Star Ltd. | 1.3740 | 49178 | 9.2538 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.3370 | 237158 | 9.0049 |
| Domestic Equities | Piramal Pharma Ltd. | 1.3358 | 490446 | 8.9967 |
| Domestic Equities | Transrail Lighting Ltd. | 1.3317 | 120843 | 8.9690 |
| Domestic Equities | Bosch Ltd. | 1.2644 | 2131 | 8.5155 |
| Domestic Equities | CLOSED-07082025-P I INDUSTRIES LIMITED | 1.2022 | 21915 | 8.0972 |
| Domestic Equities | REC Ltd. | 1.1836 | 227768 | 7.9719 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1834 | 17003 | 7.9702 |
| Domestic Equities | Tata Power Company Ltd. | 1.1522 | 207411 | 7.7603 |
| Domestic Equities | Bharat Forge Ltd. | 1.1487 | 69905 | 7.7364 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1413 | 77928 | 7.6868 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1398 | 48144 | 7.6766 |
| Domestic Equities | Exide Industries Ltd. | 1.1281 | 191745 | 7.5979 |
| Domestic Equities | Cipla Ltd. | 1.1242 | 47639 | 7.5717 |
| Domestic Equities | Bank of Baroda | 1.1200 | 323989 | 7.5434 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0913 | 9658 | 7.3497 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0295 | 4688 | 6.9340 |
| Domestic Equities | Suzlon Energy Ltd. | 1.0104 | 1205974 | 6.8053 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.9874 | 239356 | 6.6505 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9643 | 255737 | 6.4944 |
| Domestic Equities | Manorama Industries Ltd. | 0.9585 | 47630 | 6.4553 |
| Domestic Equities | Biocon Ltd. | 0.9409 | 181922 | 6.3373 |
| Domestic Equities | KSB Ltd. | 0.9373 | 76433 | 6.3126 |
| Domestic Equities | Siemens Ltd. | 0.9198 | 20220 | 6.1948 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.8930 | 33641 | 6.0147 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8680 | 13842 | 5.8462 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8331 | 12951 | 5.6112 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7482 | 16520 | 5.0391 |
| Domestic Equities | Tata Motors Ltd. | 0.7473 | 75233 | 5.0331 |
| Domestic Equities | United Spirits Ltd. | 0.7321 | 37611 | 4.9308 |
| Domestic Equities | BEML Ltd. | 0.7265 | 12744 | 4.8929 |
| Domestic Equities | MAS Financial Services Ltd. | 0.6407 | 139151 | 4.3151 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.6280 | 101230 | 4.2294 |
| Domestic Equities | Concord Enviro Systems Ltd. | 0.5342 | 66274 | 3.5977 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 0.5258 | 81889 | 3.5413 |
| Domestic Equities | SKF India Ltd. | 0.4841 | 7344 | 3.2607 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.4749 | 96158 | 3.1987 |
| Domestic Equities | Syrma Sgs Technology Ltd. | 0.4703 | 42052 | 3.1676 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.4652 | 39926 | 3.1332 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.4068 | 92553 | 2.7396 |
| Domestic Equities | Linde India Ltd. | 0.3851 | 4066 | 2.5935 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.0445 | 157 | 0.3000 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.0326 | 14689 | 0.2195 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.0137 | 385 | 0.0925 |
| Total | | 66.2692 | | 446.3269 |
| Corporate Debt | 8.13% Nuclear Power Corporation ** | 0.8103 | 50 | 5.4575 |
| Corporate Debt | 7.58% National Bk for Agriculture & Rural Dev. ** | 0.7530 | 500 | 5.0718 |
| Total | | 1.5634 | | 10.5293 |
| Government Securities | 7.1% Government of India | 2.3479 | 1500000 | 15.8131 |
| Government Securities | 6.79% Government of India | 1.5364 | 1000000 | 10.3479 |
| Government Securities | 7.18% Government of India | 1.5276 | 1000000 | 10.2888 |
| Government Securities | 6.33% Government of India | 1.4874 | 1000000 | 10.0180 |
| Total | | 6.8994 | | 46.4678 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3643 | | 36.1287 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2391 | | 1.6102 |
| Total | | 5.6034 | | 37.7389 |
| Domestic Mutual Funds Units | LIC Mutual Fund | 14.7382 | 106875 | 99.2628 |
| Domestic Mutual Funds Units | Aditya Birla Sun Life Mutual Fund | 4.9265 | 2805000 | 33.1803 |
| Total | | 19.6647 | | 132.4431 |
