| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.6770 | 1052228 | 155.8771 |
| Domestic Equities | HDFC Bank Limited | 6.0655 | 701626 | 141.6022 |
| Domestic Equities | UltraTech Cement Limited | 3.2354 | 61664 | 75.5322 |
| Domestic Equities | Bharti Airtel Limited | 3.1458 | 383640 | 73.4402 |
| Domestic Equities | Reliance Industries Limited | 2.9232 | 490884 | 68.2427 |
| Domestic Equities | Larsen & Toubro Limited | 2.6159 | 167934 | 61.0692 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3360 | 200000 | 54.5360 |
| Domestic Equities | Infosys Limited | 2.1874 | 338415 | 51.0668 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0852 | 151976 | 48.6794 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0780 | 82077 | 48.5116 |
| Domestic Equities | RHI Magnesita India Limited | 1.8335 | 854379 | 42.8044 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7592 | 207569 | 41.0696 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7121 | 131618 | 39.9698 |
| Domestic Equities | State Bank of India | 1.7052 | 499751 | 39.8077 |
| Domestic Equities | Hindustan Unilever Limited | 1.6720 | 154821 | 39.0335 |
| Domestic Equities | Delhivery Limited | 1.6110 | 884413 | 37.6097 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.5886 | 363600 | 37.0872 |
| Domestic Equities | REC Limited | 1.5737 | 929615 | 36.7384 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5220 | 470304 | 35.5315 |
| Domestic Equities | Bharat Electronics Limited | 1.4410 | 878095 | 33.6398 |
| Domestic Equities | Mankind Pharma Limited | 1.3835 | 125812 | 32.2985 |
| Domestic Equities | Apar Industries Limited | 1.3710 | 35932 | 32.0064 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2899 | 2158031 | 30.1132 |
| Domestic Equities | Aether Industries Limited | 1.1845 | 360558 | 27.6530 |
| Domestic Equities | K.P.R. Mill Limited | 1.0967 | 224588 | 25.6030 |
| Domestic Equities | Brigade Enterprises Limited | 1.0722 | 248365 | 25.0302 |
| Domestic Equities | DLF Limited | 1.0711 | 318848 | 25.0057 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0556 | 197413 | 24.6431 |
| Domestic Equities | ITC Limited | 1.0462 | 592880 | 24.4237 |
| Domestic Equities | Minda Corporation Limited | 1.0390 | 485794 | 24.2557 |
| Domestic Equities | Ambuja Cements Limited | 1.0266 | 404373 | 23.9672 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0107 | 138249 | 23.5950 |
| Domestic Equities | Eternal Limited | 1.0098 | 765891 | 23.5741 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.9936 | 164565 | 23.1971 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.9835 | 159923 | 22.9601 |
| Domestic Equities | Tata Power Company Limited | 0.9768 | 573330 | 22.8042 |
| Domestic Equities | Hindalco Industries Limited | 0.9334 | 319023 | 21.7909 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9033 | 469104 | 21.0886 |
| Domestic Equities | Swiggy Limited | 0.8877 | 513304 | 20.7246 |
| Domestic Equities | Solar Industries India Limited | 0.8842 | 14516 | 20.6418 |
| Domestic Equities | TVS Motor Company Limited | 0.8801 | 73332 | 20.5462 |
| Domestic Equities | LTIMindtree Limited | 0.8749 | 40000 | 20.4240 |
| Domestic Equities | Biocon Limited | 0.8684 | 517967 | 20.2732 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.8588 | 233078 | 20.0482 |
| Domestic Equities | Fortis Healthcare Limited | 0.8499 | 231391 | 19.8406 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8347 | 52078 | 19.4871 |
| Domestic Equities | Varun Beverages Limited | 0.8282 | 369971 | 19.3347 |
| Domestic Equities | Premier Energies Limited | 0.7875 | 178136 | 18.3854 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7743 | 273185 | 18.0767 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.7682 | 90846 | 17.9330 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7475 | 661990 | 17.4501 |
| Domestic Equities | City Union Bank Limited | 0.7393 | 805483 | 17.2599 |
| Domestic Equities | Kaynes Technology India Limited | 0.7384 | 27931 | 17.2390 |
| Domestic Equities | Tata Technologies Limited | 0.6826 | 226923 | 15.9357 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.6779 | 1628626 | 15.8254 |
| Domestic Equities | Life Insurance Corporation Of India | 0.6458 | 168459 | 15.0771 |
| Domestic Equities | Arvind Fashions Limited | 0.6332 | 265269 | 14.7821 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6313 | 137100 | 14.7389 |
| Domestic Equities | Endurance Technologies Limited | 0.5937 | 54315 | 13.8596 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5936 | 225000 | 13.8589 |
| Domestic Equities | Trent Limited | 0.5925 | 27567 | 13.8331 |
| Domestic Equities | Coal India Limited | 0.5642 | 350000 | 13.1722 |
| Domestic Equities | Shriram Finance Limited | 0.5565 | 205923 | 12.9907 |
| Domestic Equities | PTC Industries Limited | 0.5396 | 8440 | 12.5967 |
| Domestic Equities | Anthem Biosciences Limited | 0.5287 | 162577 | 12.3420 |
| Domestic Equities | Titan Company Limited | 0.5044 | 35179 | 11.7755 |
| Domestic Equities | BSE Limited | 0.4951 | 47616 | 11.5583 |
| Domestic Equities | Ajax Engineering Limited | 0.4722 | 158447 | 11.0239 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4718 | 58447 | 11.0155 |
| Domestic Equities | Dhanuka Agritech Limited | 0.4531 | 55376 | 10.5779 |
| Domestic Equities | Graphite India Limited | 0.4341 | 176949 | 10.1348 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4283 | 52963 | 9.9978 |
| Domestic Equities | Adani Energy Solutions Limited | 0.4257 | 122950 | 9.9393 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4221 | 305093 | 9.8545 |
| Domestic Equities | National Securities Depository Limited | 0.4088 | 119304 | 9.5443 |
| Domestic Equities | Jyothy Labs Limited | 0.3916 | 275000 | 9.1410 |
| Domestic Equities | Havells India Limited | 0.3502 | 54486 | 8.1762 |
| Domestic Equities | PG Electroplast Limited | 0.3434 | 98781 | 8.0176 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.2502 | 100000 | 5.8400 |
| Domestic Equities | HCL Technologies Limited | 0.2201 | 35000 | 5.1376 |
| Domestic Equities | Ceigall India Ltd | 0.1707 | 159581 | 3.9847 |
| Domestic Equities | Grasim Industries Limited | 0.0464 | 3940 | 1.0821 |
| Total | | 95.0647 | | 2219.3361 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8072 | | 18.8445 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3725 | | 8.6967 |
| Total | | 1.1797 | | 27.5412 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 1.0709 | 2500000 | 25.0000 |
| Treasury Bills | 182 Days Tbill (MD 10/10/2025) | 1.0600 | 2500000 | 24.7451 |
| Total | | 2.1308 | | 49.7451 |
| Derivatives-Futures | Larsen & Toubro Limited August 2025 Future | 1.1712 | 74900 | 27.3422 |
| Derivatives-Futures | Infosys Limited August 2025 Future | 0.4283 | 66000 | 9.9990 |
| Total | | 1.5995 | | 37.3412 |
| Derivatives-Call Options | Tata Motors Limited 680 Call August 2025 Option | 0.0253 | 320000 | 0.5904 |
| Total | | 0.0253 | | 0.5904 |
