| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.6727 | 61275 | 12.3665 |
| Domestic Equities | ICICI Bank Limited | 9.5738 | 82625 | 12.2401 |
| Domestic Equities | Larsen & Toubro Limited | 6.1273 | 21542 | 7.8337 |
| Domestic Equities | Bharti Airtel Limited | 4.2926 | 28669 | 5.4881 |
| Domestic Equities | Reliance Industries Limited | 3.8507 | 35413 | 4.9231 |
| Domestic Equities | Infosys Limited | 3.3290 | 28205 | 4.2561 |
| Domestic Equities | Bajaj Finance Limited | 3.2381 | 46980 | 4.1399 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9195 | 18865 | 3.7326 |
| Domestic Equities | SBI Life Insurance Company Limited | 2.8358 | 19697 | 3.6256 |
| Domestic Equities | Titan Company Limited | 2.7045 | 10330 | 3.4578 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6316 | 10504 | 3.3645 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.6259 | 8972 | 3.3572 |
| Domestic Equities | State Bank of India | 2.5146 | 40360 | 3.2149 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 2.2951 | 20332 | 2.9343 |
| Domestic Equities | MphasiS Limited | 2.2874 | 10481 | 2.9244 |
| Domestic Equities | Cummins India Limited | 2.2465 | 8078 | 2.8721 |
| Domestic Equities | Axis Bank Limited | 2.2230 | 26602 | 2.8422 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 1.9997 | 1831 | 2.5566 |
| Domestic Equities | Avenue Supermarts Limited | 1.9960 | 5980 | 2.5519 |
| Domestic Equities | Coforge Limited | 1.9775 | 14462 | 2.5282 |
| Domestic Equities | NTPC Limited | 1.7540 | 67092 | 2.2426 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5015 | 11248 | 1.9197 |
| Domestic Equities | Ambuja Cements Limited | 1.4840 | 32011 | 1.8973 |
| Domestic Equities | Hyundai Motor India Limited | 1.3996 | 8316 | 1.7894 |
| Domestic Equities | Wipro Limited | 1.3721 | 70650 | 1.7542 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3274 | 1346 | 1.6970 |
| Domestic Equities | SWIGGY LIMITED | 1.2156 | 38494 | 1.5542 |
| Domestic Equities | UltraTech Cement Limited | 1.1995 | 1252 | 1.5336 |
| Domestic Equities | Tata Steel Limited | 1.1005 | 89085 | 1.4070 |
| Domestic Equities | Eicher Motors Limited | 1.0770 | 2518 | 1.3770 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0398 | 1773 | 1.3294 |
| Domestic Equities | Hindustan Unilever Limited | 1.0288 | 5217 | 1.3153 |
| Domestic Equities | Bharat Electronics Limited | 1.0255 | 34222 | 1.3110 |
| Domestic Equities | HCL Technologies Limited | 0.8987 | 7827 | 1.1489 |
| Domestic Equities | NTPC Green Energy Limited | 0.8503 | 104256 | 1.0871 |
| Domestic Equities | Tata Consultancy Services Limited | 0.8501 | 3579 | 1.0869 |
| Domestic Equities | Indiqube Spaces Ltd | 0.7208 | 42189 | 0.9215 |
| Domestic Equities | REC Limited | 0.7153 | 23139 | 0.9145 |
| Domestic Equities | Siemens Limited | 0.5122 | 2159 | 0.6549 |
| Domestic Equities | Eternal Limited | 0.5081 | 21104 | 0.6496 |
| Domestic Equities | ABB India Limited | 0.4982 | 1156 | 0.6370 |
| Total | | 93.4204 | | 119.4380 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 9.3072 | | 11.8992 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.1889 | 1520 | 1.5200 |
| Total | | 10.4961 | | 13.4192 |
| Derivatives-Futures | Tata Consultancy Services Limited 28/08/2025 | -0.8355 | -3500 | -1.0682 |
| Derivatives-Futures | Infosys Limited 28/08/2025 | -3.0810 | -26000 | -3.9390 |
| Total | | -3.9164 | | -5.0072 |
