| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.8117 | 16218538 | 3273.2253 |
| Domestic Equities | ICICI Bank Limited | 9.2486 | 20827389 | 3085.3694 |
| Domestic Equities | Reliance Industries Limited | 6.1957 | 14867684 | 2066.9054 |
| Domestic Equities | Bharti Airtel Limited | 5.0738 | 8842104 | 1692.6440 |
| Domestic Equities | Infosys Limited | 4.9600 | 10965432 | 1654.6837 |
| Domestic Equities | Bajaj Finance Limited | 4.7295 | 17904774 | 1577.7687 |
| Domestic Equities | Eternal Limited | 3.7238 | 40359773 | 1242.2738 |
| Domestic Equities | Larsen & Toubro Limited | 3.6762 | 3372422 | 1226.3813 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.2968 | 3433611 | 1099.8199 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0176 | 1703237 | 1006.6982 |
| Domestic Equities | UltraTech Cement Limited | 2.9918 | 814818 | 998.0706 |
| Domestic Equities | State Bank of India | 2.6995 | 11306005 | 900.5798 |
| Domestic Equities | Titan Company Limited | 1.9612 | 1954583 | 654.2576 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8317 | 814989 | 611.0788 |
| Domestic Equities | Avenue Supermarts Limited | 1.7318 | 1353797 | 577.7193 |
| Domestic Equities | Pidilite Industries Limited | 1.6404 | 1906892 | 547.2399 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5969 | 7191820 | 532.7341 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5802 | 2664241 | 527.1467 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4641 | 2861813 | 488.4256 |
| Domestic Equities | Bharat Electronics Limited | 1.4378 | 12520772 | 479.6708 |
| Domestic Equities | Divi's Laboratories Limited | 1.4357 | 726194 | 478.9613 |
| Domestic Equities | Info Edge (India) Limited | 1.3537 | 3243586 | 451.6045 |
| Domestic Equities | Tech Mahindra Limited | 1.2376 | 2820720 | 412.8688 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2168 | 2812645 | 405.9209 |
| Domestic Equities | Tata Consultancy Services Limited | 1.1370 | 1249026 | 379.3042 |
| Domestic Equities | NTPC Limited | 1.1098 | 11077031 | 370.2498 |
| Domestic Equities | ITC Limited | 1.0622 | 8601763 | 354.3496 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0197 | 4502721 | 340.1806 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0173 | 1577181 | 339.3778 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8984 | 801000 | 299.7262 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8429 | 4249673 | 281.2009 |
| Domestic Equities | TVS Motor Company Limited | 0.8077 | 961756 | 269.4648 |
| Domestic Equities | Trent Limited | 0.7860 | 522574 | 262.2276 |
| Domestic Equities | Cipla Limited | 0.7592 | 1629154 | 253.2683 |
| Domestic Equities | Tata Consumer Products Limited | 0.7275 | 2261375 | 242.6908 |
| Domestic Equities | Siemens Energy India Limited | 0.6255 | 644484 | 208.6775 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5874 | 346807 | 195.9460 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5819 | 19977736 | 194.1237 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5222 | 138183 | 174.2211 |
| Domestic Equities | HCL Technologies Limited | 0.4344 | 987330 | 144.9302 |
| Domestic Equities | Solar Industries India Limited | 0.4230 | 99248 | 141.1307 |
| Domestic Equities | Varun Beverages Limited | 0.4090 | 2610911 | 136.4462 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3954 | 1047719 | 131.9078 |
| Domestic Equities | Bajaj Auto Limited | 0.3846 | 160229 | 128.3114 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3419 | 915417 | 114.0610 |
| Domestic Equities | Tata Power Company Limited | 0.3095 | 2595878 | 103.2510 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3093 | 227615 | 103.1984 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2910 | 503839 | 97.0898 |
| Domestic Equities | Mankind Pharma Limited | 0.2712 | 352431 | 90.4761 |
| Domestic Equities | Cummins India Limited | 0.2553 | 239501 | 85.1546 |
| Domestic Equities | DLF Limited | 0.2523 | 1073263 | 84.1707 |
| Domestic Equities | BSE Limited | 0.2460 | 338025 | 82.0522 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2365 | 46839 | 78.8816 |
| Domestic Equities | United Spirits Limited | 0.1814 | 451565 | 60.5187 |
| Total | | 95.1386 | | 31738.6372 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2773 | | 426.0999 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4504 | | 150.2684 |
| Total | | 1.7277 | | 576.3683 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.6725 | 22500000 | 224.3473 |
| Treasury Bills | 364 Days Tbill (MD 26/03/2026) | 0.5788 | 20000000 | 193.0796 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.3747 | 12500000 | 125.0000 |
| Treasury Bills | 182 Days Tbill (MD 10/10/2025) | 0.3709 | 12500000 | 123.7256 |
| Treasury Bills | 91 Days Tbill (MD 28/08/2025) | 0.2986 | 10000000 | 99.6087 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.0446 | 1500000 | 14.8654 |
| Total | | 2.3400 | | 780.6266 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7937 | 9750000 | 264.7905 |
| Total | | 0.7937 | | 264.7905 |
