| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.5040 | 3564266 | 528.0104 |
| Domestic Equities | HDFC Bank Limited | 7.6597 | 2108557 | 425.5490 |
| Domestic Equities | Eternal Limited | 2.8411 | 5128016 | 157.8403 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7796 | 482113 | 154.4256 |
| Domestic Equities | Bharti Airtel Limited | 2.5271 | 733425 | 140.3995 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4291 | 682064 | 134.9532 |
| Domestic Equities | Reliance Industries Limited | 2.4178 | 966222 | 134.3242 |
| Domestic Equities | State Bank of India | 2.2229 | 1550412 | 123.4981 |
| Domestic Equities | Bharat Electronics Limited | 2.1942 | 3182013 | 121.9029 |
| Domestic Equities | Larsen & Toubro Limited | 1.8826 | 287609 | 104.5890 |
| Domestic Equities | Nestle India Limited | 1.5507 | 383299 | 86.1541 |
| Domestic Equities | Titan Company Limited | 1.4014 | 232600 | 77.8582 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3418 | 245470 | 74.5443 |
| Domestic Equities | Persistent Systems Limited | 1.3370 | 143938 | 74.2792 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2240 | 1341104 | 68.0007 |
| Domestic Equities | Coforge Limited | 1.2117 | 385071 | 67.3181 |
| Domestic Equities | Info Edge (India) Limited | 1.0881 | 434190 | 60.4523 |
| Domestic Equities | Poly Medicure Limited | 1.0363 | 297115 | 57.5749 |
| Domestic Equities | Max Financial Services Limited | 1.0208 | 377745 | 56.7146 |
| Domestic Equities | Cigniti Technologies Limited | 0.9872 | 331045 | 54.8442 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9769 | 820184 | 54.2716 |
| Domestic Equities | Ambuja Cements Limited | 0.9587 | 898596 | 53.2598 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8793 | 276101 | 48.8505 |
| Domestic Equities | Trent Limited | 0.8634 | 95590 | 47.9671 |
| Domestic Equities | Bajaj Finserv Limited | 0.8011 | 228459 | 44.5038 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7655 | 463814 | 42.5271 |
| Domestic Equities | Ajax Engineering Limited | 0.7580 | 605251 | 42.1103 |
| Domestic Equities | Infosys Limited | 0.7400 | 272453 | 41.1132 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7184 | 317017 | 39.9124 |
| Domestic Equities | Hindalco Industries Limited | 0.7067 | 574779 | 39.2603 |
| Domestic Equities | Jyothy Labs Limited | 0.6970 | 1165019 | 38.7252 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.6836 | 505602 | 37.9808 |
| Domestic Equities | Bajaj Finance Limited | 0.6783 | 427640 | 37.6836 |
| Domestic Equities | Cipla Limited | 0.6734 | 240667 | 37.4141 |
| Domestic Equities | Le Travenues Technology Ltd | 0.6668 | 1584612 | 37.0451 |
| Domestic Equities | Tata Steel Limited | 0.6646 | 2337731 | 36.9221 |
| Domestic Equities | TD Power Systems Limited | 0.6388 | 695697 | 35.4875 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6290 | 383582 | 34.9443 |
| Domestic Equities | Navin Fluorine International Limited | 0.6143 | 67609 | 34.1277 |
| Domestic Equities | REC Limited | 0.6051 | 850634 | 33.6171 |
| Domestic Equities | Varun Beverages Limited | 0.5767 | 613045 | 32.0377 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5746 | 536184 | 31.9244 |
| Domestic Equities | Hitachi Energy India Limited | 0.5358 | 14813 | 29.7667 |
| Domestic Equities | TBO Tek Limited | 0.5357 | 219696 | 29.7600 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5200 | 339788 | 28.8905 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5113 | 75910 | 28.4048 |
| Domestic Equities | Power Finance Corporation Limited | 0.5048 | 684129 | 28.0459 |
| Domestic Equities | Eureka Forbes Ltd | 0.4985 | 496213 | 27.6961 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4883 | 932260 | 27.1288 |
| Domestic Equities | Mankind Pharma Limited | 0.4801 | 103897 | 26.6724 |
| Domestic Equities | Intellect Design Arena Limited | 0.4738 | 257401 | 26.3218 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4714 | 153441 | 26.1878 |
| Domestic Equities | Schloss Bangalore Limited | 0.4643 | 623363 | 25.7948 |
| Domestic Equities | CARE Ratings Limited | 0.4480 | 146698 | 24.8902 |
| Domestic Equities | Azad Engineering Ltd | 0.4480 | 168871 | 24.8882 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4101 | 945335 | 22.7826 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4042 | 208883 | 22.4560 |
| Domestic Equities | PB Fintech Limited | 0.4019 | 123229 | 22.3303 |
| Domestic Equities | 360 One WAM Limited | 0.3834 | 202336 | 21.2999 |
| Domestic Equities | Neuland Laboratories Limited | 0.3772 | 15777 | 20.9534 |
| Domestic Equities | Fine Organic Industries Limited | 0.3638 | 38114 | 20.2111 |
| Domestic Equities | Ajanta Pharma Limited | 0.3621 | 73115 | 20.1169 |
| Domestic Equities | Bharat Bijlee Limited | 0.3548 | 66148 | 19.7095 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3461 | 226531 | 19.2302 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3441 | 591860 | 19.1171 |
| Domestic Equities | Safari Industries (India) Limited | 0.3422 | 90602 | 19.0101 |
| Domestic Equities | Shriram Finance Limited | 0.3374 | 297096 | 18.7423 |
| Domestic Equities | Sobha Limited | 0.3340 | 116007 | 18.5576 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3297 | 120143 | 18.3146 |
| Domestic Equities | Nucleus Software Exports Limited | 0.3254 | 167297 | 18.0798 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.3235 | 1199906 | 17.9734 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.3169 | 93279 | 17.6083 |
| Domestic Equities | Pidilite Industries Limited | 0.3168 | 61331 | 17.6008 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3165 | 667134 | 17.5857 |
| Domestic Equities | Oil India Limited | 0.3129 | 395142 | 17.3862 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3088 | 86914 | 17.1568 |
| Domestic Equities | eClerx Services Limited | 0.3035 | 44754 | 16.8597 |
| Domestic Equities | Travel Food Services Limited | 0.2912 | 154686 | 16.1771 |
| Domestic Equities | Computer Age Management Services Limited | 0.2888 | 42931 | 16.0425 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2877 | 177852 | 15.9836 |
| Domestic Equities | Elgi Equipments Limited | 0.2860 | 279591 | 15.8906 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.2820 | 127648 | 15.6650 |
| Domestic Equities | Sagility India Limited | 0.2799 | 3335817 | 15.5516 |
| Domestic Equities | ABB India Limited | 0.2761 | 27838 | 15.3387 |
| Domestic Equities | AIA Engineering Limited | 0.2689 | 47683 | 14.9372 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2611 | 101425 | 14.5038 |
| Domestic Equities | Gillette India Limited | 0.2484 | 12741 | 13.8023 |
| Domestic Equities | Neogen Chemicals Limited | 0.2463 | 88764 | 13.6839 |
| Domestic Equities | Mastek Limited | 0.2444 | 56183 | 13.5777 |
| Domestic Equities | Cartrade Tech Limited | 0.2407 | 61165 | 13.3737 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2365 | 247402 | 13.1370 |
| Domestic Equities | Honasa Consumer Limited | 0.2252 | 459982 | 12.5092 |
| Domestic Equities | Acutaas Chemicals Limited | 0.1865 | 78037 | 10.3586 |
| Domestic Equities | Varroc Engineering Limited | 0.1811 | 187332 | 10.0588 |
| Domestic Equities | Xpro India Limited | 0.1776 | 88181 | 9.8683 |
| Domestic Equities | Indiqube Spaces Limited | 0.1696 | 431352 | 9.4216 |
| Domestic Equities | Brigade Enterprises Limited | 0.1691 | 93245 | 9.3972 |
| Domestic Equities | IIFL Capital Services Limited | 0.1603 | 280312 | 8.9069 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.1574 | 96686 | 8.7423 |
| Domestic Equities | M&B Engineering Limited ** | 0.1543 | 222604 | 8.5703 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.1468 | 264578 | 8.1569 |
| Domestic Equities | Piramal Pharma Limited | 0.1445 | 407570 | 8.0304 |
| Domestic Equities | Rolex Rings Limited | 0.1399 | 54380 | 7.7725 |
| Domestic Equities | PG Electroplast Limited | 0.1367 | 93542 | 7.5923 |
| Domestic Equities | Stylam Industries Limited | 0.1365 | 43405 | 7.5859 |
| Domestic Equities | Onward Technologies Limited | 0.1360 | 225211 | 7.5570 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1344 | 584675 | 7.4669 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1323 | 186417 | 7.3476 |
| Domestic Equities | Arman Financial Services Limited | 0.1165 | 39558 | 6.4725 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1096 | 3616 | 6.0897 |
| Domestic Equities | Indigo Paints Limited | 0.1029 | 47639 | 5.7167 |
| Domestic Equities | Axis Bank Limited | 0.1007 | 52371 | 5.5953 |
| Domestic Equities | Triveni Turbine Limited | 0.1002 | 92910 | 5.5681 |
| Domestic Equities | Sonata Software Limited | 0.0951 | 134845 | 5.2852 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0822 | 74178 | 4.5690 |
| Domestic Equities | KSB Limited | 0.0752 | 49842 | 4.1798 |
| Domestic Equities | Inventurus Knowledge Solutions Limited | 0.0661 | 23130 | 3.6707 |
| Domestic Equities | Geojit Financial Services Limited | 0.0592 | 450000 | 3.2873 |
| Domestic Equities | Tube Investments of India Limited | 0.0411 | 8045 | 2.2853 |
| Domestic Equities | Muthoot Finance Limited | 0.0220 | 4678 | 1.2220 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0117 | 515 | 0.6493 |
| Domestic Equities | Quadrant Future Tek Limited | 0.0112 | 14434 | 0.6199 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0056 | 2162 | 0.3120 |
| Domestic Equities | Angel One Limited | 0.0041 | 881 | 0.2291 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0032 | 305 | 0.1803 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0020 | 2485 | 0.1117 |
| Total | | 85.9575 | | 4775.5001 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.1704 | | 176.1386 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3474 | | 74.8587 |
| Total | | 4.5179 | | 250.9973 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.5708 | 3200000 | 31.7129 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.3593 | 2000000 | 19.9607 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3156 | 1755000 | 17.5347 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.3051 | 1700000 | 16.9507 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.2970 | 1650000 | 16.5000 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2687 | 1500000 | 14.9259 |
| Treasury Bills | 364 Days Tbill (MD 03/10/2025) | 0.2675 | 1500000 | 14.8624 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.0896 | 500000 | 4.9804 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.0896 | 500000 | 4.9753 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0800 | 450000 | 4.4456 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0445 | 250000 | 2.4698 |
| Total | | 2.6877 | | 149.3184 |
| Rights | Bharti Airtel Limited | 2.0191 | 779244 | 112.1761 |
| Total | | 2.0191 | | 112.1761 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.9704 | 7446796 | 109.4679 |
| REITs & InvITs | National Highways Infra Trust | 1.3637 | 5675000 | 75.7613 |
| REITs & InvITs | Embassy Office Parks REIT | 0.5989 | 840894 | 33.2733 |
| REITs & InvITs | IRB InvIT Fund | 0.3470 | 3168300 | 19.2791 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.3315 | 2012616 | 18.4195 |
| REITs & InvITs | Cube Highways Trust-InvIT Fund | 0.2063 | 875000 | 11.4625 |
| Total | | 4.8179 | | 267.6636 |
