| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.3624 | 9972140 | 948.3505 |
| Domestic Equities | ICICI Bank Limited | 4.2951 | 4749365 | 640.2144 |
| Domestic Equities | Reliance Industries Limited | 3.3131 | 3620528 | 493.8400 |
| Domestic Equities | Bharti Airtel Limited | 2.4490 | 1943339 | 365.0368 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3588 | 1187630 | 351.5979 |
| Domestic Equities | Bajaj Finance Limited | 2.2993 | 3431045 | 342.7271 |
| Domestic Equities | Torrent Power Limited | 2.2355 | 2733673 | 333.2074 |
| Domestic Equities | Fortis Healthcare Limited | 2.2281 | 3424593 | 332.1170 |
| Domestic Equities | Eternal Limited | 2.0503 | 9388777 | 305.6047 |
| Domestic Equities | Infosys Limited | 1.8209 | 1882514 | 271.4209 |
| Domestic Equities | State Bank of India | 1.6822 | 2874060 | 250.7474 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6698 | 3359118 | 248.8938 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6697 | 726237 | 248.8814 |
| Domestic Equities | Larsen & Toubro Limited | 1.6019 | 652552 | 238.7688 |
| Domestic Equities | The Federal Bank Limited | 1.4194 | 10966267 | 211.5722 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3998 | 127834 | 208.6507 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3162 | 13165702 | 196.1821 |
| Domestic Equities | Coforge Limited | 1.2800 | 1199180 | 190.7895 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2341 | 2553793 | 183.9497 |
| Domestic Equities | Cummins India Limited | 1.1797 | 447837 | 175.8432 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1700 | 315211 | 174.3905 |
| Domestic Equities | Divi's Laboratories Limited | 1.1341 | 297118 | 169.0453 |
| Domestic Equities | Indian Bank | 1.1206 | 2224945 | 167.0266 |
| Domestic Equities | Premier Energies Limited | 1.1146 | 1626356 | 166.1404 |
| Domestic Equities | Mankind Pharma Limited | 1.1106 | 679650 | 165.5424 |
| Domestic Equities | Bharat Electronics Limited | 1.0954 | 4041979 | 163.2757 |
| Domestic Equities | UNO Minda Limited | 1.0740 | 1232600 | 160.0901 |
| Domestic Equities | Mphasis Limited | 1.0494 | 589177 | 156.4147 |
| Domestic Equities | Schaeffler India Limited | 1.0470 | 370788 | 156.0573 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0322 | 275023 | 153.8616 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.0255 | 196061 | 152.8492 |
| Domestic Equities | Kaynes Technology India Limited | 1.0108 | 213654 | 150.6688 |
| Domestic Equities | Blue Star Limited | 0.9985 | 791248 | 148.8337 |
| Domestic Equities | Pidilite Industries Limited | 0.9722 | 987148 | 144.9133 |
| Domestic Equities | TVS Motor Company Limited | 0.9528 | 413010 | 142.0217 |
| Domestic Equities | Solar Industries India Limited | 0.9429 | 105466 | 140.5440 |
| Domestic Equities | Hyundai Motor India Ltd | 0.9201 | 530690 | 137.1515 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9159 | 685136 | 136.5271 |
| Domestic Equities | PB Fintech Limited | 0.9129 | 799483 | 136.0720 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8871 | 2141624 | 132.2239 |
| Domestic Equities | Avenue Supermarts Limited | 0.8828 | 294024 | 131.5875 |
| Domestic Equities | Sundaram Finance Limited | 0.8170 | 276047 | 121.7781 |
| Domestic Equities | Persistent Systems Limited | 0.8141 | 251629 | 121.3481 |
| Domestic Equities | UltraTech Cement Limited | 0.8076 | 98494 | 120.3794 |
| Domestic Equities | Apar Industries Limited | 0.8014 | 145921 | 119.4509 |
| Domestic Equities | The Phoenix Mills Limited | 0.7893 | 756349 | 117.6501 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7546 | 312176 | 112.4833 |
| Domestic Equities | PI Industries Limited | 0.7192 | 305125 | 107.2057 |
| Domestic Equities | ITC Limited | 0.7015 | 2603861 | 104.5580 |
| Domestic Equities | ITC Hotels Limited | 0.6711 | 4401370 | 100.0299 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6585 | 61238 | 98.1584 |
| Domestic Equities | Linde India Limited | 0.6564 | 156663 | 97.8439 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6463 | 637929 | 96.3337 |
| Domestic Equities | Cipla Limited | 0.6324 | 627080 | 94.2689 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6291 | 937651 | 93.7651 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6227 | 576194 | 92.8133 |
| Domestic Equities | Lupin Limited | 0.6212 | 484481 | 92.5989 |
| Domestic Equities | Minda Corporation Limited | 0.6183 | 1618518 | 92.1665 |
| Domestic Equities | Tech Mahindra Limited | 0.6141 | 653694 | 91.5368 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6078 | 122270 | 90.5898 |
| Domestic Equities | Coromandel International Limited | 0.5915 | 392117 | 88.1636 |
| Domestic Equities | KEI Industries Limited | 0.5913 | 216977 | 88.1426 |
| Domestic Equities | Berger Paints (I) Limited | 0.5859 | 1695127 | 87.3329 |
| Domestic Equities | Trent Limited | 0.5426 | 172905 | 80.8763 |
| Domestic Equities | Titan Company Limited | 0.5392 | 238695 | 80.3686 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5327 | 498078 | 79.4086 |
| Domestic Equities | L&T Finance Limited | 0.5216 | 3118845 | 77.7466 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5126 | 3204417 | 76.4093 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5047 | 994466 | 75.2264 |
| Domestic Equities | Varun Beverages Limited | 0.4900 | 1645963 | 73.0314 |
| Domestic Equities | Hitachi Energy India Limited | 0.4632 | 38352 | 69.0374 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4459 | 1614316 | 66.4695 |
| Domestic Equities | Supreme Industries Limited | 0.3719 | 131389 | 55.4409 |
| Domestic Equities | Granules India Limited | 0.3690 | 1063974 | 55.0075 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.3681 | 2360997 | 54.8648 |
| Domestic Equities | Hindalco Industries Limited | 0.3578 | 700000 | 53.3365 |
| Domestic Equities | Siemens Energy India Limited | 0.3570 | 155000 | 53.2084 |
| Domestic Equities | HDB Financial Services Limited | 0.3473 | 689869 | 51.7609 |
| Domestic Equities | Gland Pharma Limited | 0.3451 | 258292 | 51.4414 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3398 | 227919 | 50.6527 |
| Domestic Equities | Tata Steel Limited | 0.3381 | 2985717 | 50.3899 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3292 | 577382 | 49.0717 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3204 | 352890 | 47.7531 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2530 | 707167 | 37.7097 |
| Domestic Equities | Anant Raj Limited | 0.2528 | 539738 | 37.6818 |
| Domestic Equities | Hindustan Unilever Limited | 0.2519 | 149310 | 37.5425 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2365 | 180511 | 35.2484 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1982 | 253230 | 29.5494 |
| Domestic Equities | Anthem Biosciences Limited | 0.1812 | 354730 | 27.0020 |
| Domestic Equities | Bajaj Auto Limited | 0.1726 | 29642 | 25.7248 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1556 | 48866 | 23.1942 |
| Domestic Equities | Max Healthcare Institute Limited | 0.0319 | 42615 | 4.7503 |
| Total | | 90.3162 | | 13462.1357 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0422 | | 304.3955 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3300 | | -49.1885 |
| Total | | 1.7122 | | 255.2070 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.3323 | 5000000 | 49.5289 |
| Total | | 0.3323 | | 49.5289 |
| Derivatives-Futures | Hindustan Unilever Limited October 2025 Future | 0.1880 | 110700 | 28.0248 |
| Total | | 0.1880 | | 28.0248 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7795 | 4300000 | 116.1860 |
| Total | | 0.7795 | | 116.1860 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0079 | 1166304 | 1.1712 |
| Total | | 0.0079 | | 1.1712 |
| Overseas Equities | Alphabet Inc A | 0.7376 | 50932 | 109.9388 |
| Overseas Equities | Booking Holdings Inc | 0.4689 | 1458 | 69.8985 |
| Overseas Equities | Boston Scientific Corp | 0.4272 | 73452 | 63.6740 |
| Overseas Equities | TJX ORD | 0.4255 | 49419 | 63.4245 |
| Overseas Equities | Microsoft Corp | 0.4158 | 13477 | 61.9807 |
| Overseas Equities | Uber Technologies Inc | 0.3582 | 61376 | 53.3909 |
| Overseas Equities | Netflix Inc | 0.3182 | 4455 | 47.4256 |
| Overseas Equities | SAP SE | 0.3121 | 19609 | 46.5247 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3059 | 6992 | 45.5929 |
| Overseas Equities | Coca Cola Co. | 0.2775 | 70238 | 41.3611 |
| Overseas Equities | Visa Inc | 0.2722 | 13384 | 40.5695 |
| Overseas Equities | Parker-Hannifin Corp | 0.2425 | 5370 | 36.1497 |
| Overseas Equities | Autozone Inc | 0.2423 | 948 | 36.1131 |
| Overseas Equities | Spotify Technology SA | 0.0933 | 2245 | 13.9138 |
| Total | | 4.8972 | | 729.9579 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.5287 | 31780 | 78.8106 |
| Total | | 0.5287 | | 78.8106 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.6573 | 7835 | 97.9807 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5807 | 13712 | 86.5498 |
| Total | | 1.2380 | | 184.5305 |
