| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.3282 | 779443 | 115.4667 |
| Domestic Equities | HDFC Bank Limited | 4.4207 | 474677 | 95.7993 |
| Domestic Equities | Eternal Limited | 2.2464 | 1581574 | 48.6808 |
| Domestic Equities | Bharti Hexacom Limited | 1.6943 | 198720 | 36.7175 |
| Domestic Equities | State Bank of India | 1.6488 | 448572 | 35.7310 |
| Domestic Equities | Max Financial Services Limited | 1.5698 | 226576 | 34.0181 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5108 | 165475 | 32.7409 |
| Domestic Equities | Bharat Electronics Limited | 1.4178 | 801992 | 30.7243 |
| Domestic Equities | Persistent Systems Limited | 1.4151 | 59426 | 30.6668 |
| Domestic Equities | Muthoot Finance Limited | 1.4136 | 117266 | 30.6334 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3295 | 89950 | 28.8119 |
| Domestic Equities | Hitachi Energy India Limited | 1.2932 | 13946 | 28.0245 |
| Domestic Equities | Reliance Industries Limited | 1.2277 | 191383 | 26.6061 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.2173 | 520252 | 26.3794 |
| Domestic Equities | Coforge Limited | 1.1296 | 140022 | 24.4786 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0917 | 133711 | 23.6575 |
| Domestic Equities | Poly Medicure Limited | 1.0859 | 121434 | 23.5315 |
| Domestic Equities | Cigniti Technologies Limited | 1.0629 | 139038 | 23.0344 |
| Domestic Equities | The Federal Bank Limited | 1.0209 | 1092902 | 22.1236 |
| Domestic Equities | PB Fintech Limited | 0.9975 | 119291 | 21.6167 |
| Domestic Equities | Fortis Healthcare Limited | 0.9960 | 251723 | 21.5840 |
| Domestic Equities | Laurus Labs Limited | 0.9887 | 245046 | 21.4256 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.9602 | 256137 | 20.8073 |
| Domestic Equities | Tube Investments of India Limited | 0.9562 | 72946 | 20.7218 |
| Domestic Equities | Bharti Airtel Limited | 0.8939 | 101197 | 19.3721 |
| Domestic Equities | Jyothy Labs Limited | 0.8928 | 582043 | 19.3471 |
| Domestic Equities | Ajax Engineering Limited | 0.8520 | 265364 | 18.4627 |
| Domestic Equities | Kaynes Technology India Limited | 0.8309 | 29174 | 18.0062 |
| Domestic Equities | Larsen & Toubro Limited | 0.7853 | 46797 | 17.0177 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.7747 | 223475 | 16.7874 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7655 | 180924 | 16.5889 |
| Domestic Equities | TD Power Systems Limited | 0.7537 | 320209 | 16.3339 |
| Domestic Equities | Le Travenues Technology Ltd | 0.7326 | 679134 | 15.8768 |
| Domestic Equities | Nestle India Limited | 0.7104 | 68490 | 15.3945 |
| Domestic Equities | Schloss Bangalore Limited | 0.6853 | 358875 | 14.8502 |
| Domestic Equities | CARE Ratings Limited | 0.6597 | 84253 | 14.2952 |
| Domestic Equities | Oil India Limited | 0.6534 | 321813 | 14.1598 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6492 | 236281 | 14.0682 |
| Domestic Equities | Intellect Design Arena Limited | 0.6476 | 137246 | 14.0348 |
| Domestic Equities | KEI Industries Limited | 0.6275 | 35372 | 13.5977 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6179 | 44096 | 13.3911 |
| Domestic Equities | Cummins India Limited | 0.6173 | 37623 | 13.3769 |
| Domestic Equities | Cartrade Tech Limited | 0.6162 | 61076 | 13.3543 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6144 | 146150 | 13.3143 |
| Domestic Equities | TBO Tek Limited | 0.6078 | 97231 | 13.1709 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5948 | 151607 | 12.8904 |
| Domestic Equities | Bajaj Finserv Limited | 0.5853 | 65108 | 12.6830 |
| Domestic Equities | Titan Company Limited | 0.5715 | 36997 | 12.3840 |
| Domestic Equities | Info Edge (India) Limited | 0.5682 | 88440 | 12.3135 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5642 | 92117 | 12.2276 |
| Domestic Equities | Abbott India Limited | 0.5628 | 3545 | 12.1966 |
| Domestic Equities | Azad Engineering Ltd | 0.5422 | 79728 | 11.7503 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5271 | 272979 | 11.4228 |
| Domestic Equities | Trent Limited | 0.5210 | 22499 | 11.2900 |
| Domestic Equities | 360 One WAM Limited | 0.5098 | 104944 | 11.0475 |
| Domestic Equities | Eureka Forbes Ltd | 0.5041 | 195722 | 10.9242 |
| Domestic Equities | Ambuja Cements Limited | 0.5023 | 183668 | 10.8860 |
| Domestic Equities | Navin Fluorine International Limited | 0.4977 | 21368 | 10.7861 |
| Domestic Equities | Lupin Limited | 0.4946 | 55559 | 10.7179 |
| Domestic Equities | Power Finance Corporation Limited | 0.4872 | 257548 | 10.5582 |
| Domestic Equities | CSB Bank Limited | 0.4803 | 247701 | 10.4084 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4711 | 113594 | 10.2087 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.4706 | 680865 | 10.1987 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4637 | 44750 | 10.0477 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4579 | 50269 | 9.9231 |
| Domestic Equities | eClerx Services Limited | 0.4507 | 25925 | 9.7665 |
| Domestic Equities | The Phoenix Mills Limited | 0.4470 | 65277 | 9.6871 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4235 | 72887 | 9.1765 |
| Domestic Equities | Tata Steel Limited | 0.4218 | 578723 | 9.1404 |
| Domestic Equities | Godrej Industries Limited | 0.4041 | 76317 | 8.7566 |
| Domestic Equities | Karur Vysya Bank Limited | 0.3995 | 328401 | 8.6567 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3987 | 31686 | 8.6401 |
| Domestic Equities | AIA Engineering Limited | 0.3951 | 27335 | 8.5630 |
| Domestic Equities | Elgi Equipments Limited | 0.3949 | 150587 | 8.5586 |
| Domestic Equities | Bajaj Finance Limited | 0.3846 | 94580 | 8.3344 |
| Domestic Equities | Computer Age Management Services Limited | 0.3799 | 22034 | 8.2337 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.3781 | 4865 | 8.1931 |
| Domestic Equities | Mastek Limited | 0.3768 | 33786 | 8.1651 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.3765 | 56823 | 8.1581 |
| Domestic Equities | Infosys Limited | 0.3746 | 53794 | 8.1175 |
| Domestic Equities | Fine Organic Industries Limited | 0.3697 | 15110 | 8.0125 |
| Domestic Equities | Mankind Pharma Limited | 0.3672 | 30998 | 7.9578 |
| Domestic Equities | Neuland Laboratories Limited | 0.3666 | 5982 | 7.9447 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3597 | 10133 | 7.7953 |
| Domestic Equities | Sobha Limited | 0.3484 | 47201 | 7.5507 |
| Domestic Equities | Gillette India Limited | 0.3460 | 6922 | 7.4986 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.3459 | 61088 | 7.4967 |
| Domestic Equities | Safari Industries (India) Limited | 0.3440 | 35529 | 7.4547 |
| Domestic Equities | Supreme Industries Limited | 0.3408 | 17146 | 7.3846 |
| Domestic Equities | Bharat Bijlee Limited | 0.3381 | 24588 | 7.3262 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3338 | 248543 | 7.2326 |
| Domestic Equities | Hindalco Industries Limited | 0.3259 | 103384 | 7.0616 |
| Domestic Equities | Divi's Laboratories Limited | 0.3248 | 10671 | 7.0381 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3232 | 94543 | 7.0033 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.3225 | 65018 | 6.9898 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.3221 | 11173 | 6.9803 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3210 | 40759 | 6.9563 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3200 | 214722 | 6.9355 |
| Domestic Equities | Max Healthcare Institute Limited | 0.3157 | 54899 | 6.8404 |
| Domestic Equities | Ecos India Mobility And Hospitality Ltd | 0.3119 | 219229 | 6.7588 |
| Domestic Equities | REC Limited | 0.3053 | 167395 | 6.6155 |
| Domestic Equities | Varun Beverages Limited | 0.3041 | 126085 | 6.5892 |
| Domestic Equities | IIFL Capital Services Limited | 0.3029 | 206560 | 6.5634 |
| Domestic Equities | Shilpa Medicare Limited | 0.3023 | 73752 | 6.5510 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2954 | 70800 | 6.4017 |
| Domestic Equities | Ajanta Pharma Limited | 0.2948 | 23219 | 6.3885 |
| Domestic Equities | Balkrishna Industries Limited | 0.2879 | 23312 | 6.2388 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2858 | 72961 | 6.1937 |
| Domestic Equities | Travel Food Services Limited | 0.2672 | 55371 | 5.7907 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2582 | 232160 | 5.5951 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.2569 | 28889 | 5.5669 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2552 | 36273 | 5.5295 |
| Domestic Equities | Laxmi Dental Limited | 0.2524 | 129612 | 5.4703 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2520 | 28927 | 5.4605 |
| Domestic Equities | Firstsource Solutions Limited | 0.2508 | 159077 | 5.4357 |
| Domestic Equities | Sagility India Limited | 0.2462 | 1144654 | 5.3364 |
| Domestic Equities | Endurance Technologies Limited | 0.2461 | 20898 | 5.3325 |
| Domestic Equities | NMDC Limited | 0.2442 | 747405 | 5.2909 |
| Domestic Equities | Pidilite Industries Limited | 0.2382 | 17990 | 5.1628 |
| Domestic Equities | National Securities Depository Limited ** | 0.2375 | 64332 | 5.1466 |
| Domestic Equities | ABB India Limited | 0.2278 | 8961 | 4.9375 |
| Domestic Equities | Gopal Snacks Limited | 0.2245 | 140330 | 4.8659 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2216 | 90439 | 4.8023 |
| Domestic Equities | Honasa Consumer Limited | 0.2201 | 175363 | 4.7690 |
| Domestic Equities | Cipla Limited | 0.2196 | 30611 | 4.7588 |
| Domestic Equities | Nucleus Software Exports Limited | 0.2182 | 43764 | 4.7296 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2144 | 32494 | 4.6466 |
| Domestic Equities | Stylam Industries Limited | 0.2120 | 26285 | 4.5938 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2073 | 72932 | 4.4922 |
| Domestic Equities | PG Electroplast Limited | 0.2042 | 54524 | 4.4254 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.1969 | 38717 | 4.2662 |
| Domestic Equities | Nesco Limited | 0.1930 | 30334 | 4.1818 |
| Domestic Equities | Neogen Chemicals Limited | 0.1824 | 25643 | 3.9531 |
| Domestic Equities | AU Small Finance Bank Limited | 0.1786 | 52192 | 3.8700 |
| Domestic Equities | Syngene International Limited | 0.1728 | 52461 | 3.7457 |
| Domestic Equities | Indiqube Spaces Limited | 0.1677 | 166339 | 3.6332 |
| Domestic Equities | LIC Housing Finance Limited | 0.1667 | 61652 | 3.6131 |
| Domestic Equities | Geojit Financial Services Limited | 0.1638 | 485989 | 3.5501 |
| Domestic Equities | Metro Brands Limited | 0.1551 | 27031 | 3.3616 |
| Domestic Equities | Rolex Rings Limited | 0.1526 | 23143 | 3.3078 |
| Domestic Equities | M&B Engineering Limited ** | 0.1524 | 85766 | 3.3020 |
| Domestic Equities | Dalmia Bharat Limited | 0.1493 | 14472 | 3.2352 |
| Domestic Equities | DAM Capital Advisors Limited | 0.1418 | 139005 | 3.0734 |
| Domestic Equities | Petronet LNG Limited | 0.1395 | 104889 | 3.0229 |
| Domestic Equities | Baazar Style Retail Ltd | 0.1375 | 107692 | 2.9788 |
| Domestic Equities | Sambhv Steel Tubes Ltd | 0.1300 | 220584 | 2.8171 |
| Domestic Equities | Astral Limited | 0.1298 | 20082 | 2.8139 |
| Domestic Equities | Jindal Stainless Limited | 0.1239 | 38670 | 2.6841 |
| Domestic Equities | Carraro India Limited | 0.1237 | 55742 | 2.6809 |
| Domestic Equities | Cello World Limited | 0.1178 | 42927 | 2.5535 |
| Domestic Equities | Xpro India Limited | 0.1173 | 22707 | 2.5411 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1155 | 63519 | 2.5036 |
| Domestic Equities | Triveni Turbine Limited | 0.1074 | 38834 | 2.3273 |
| Domestic Equities | Indegene Limited | 0.1025 | 40918 | 2.2218 |
| Domestic Equities | Axis Bank Limited | 0.1016 | 20606 | 2.2015 |
| Domestic Equities | Sonata Software Limited | 0.1007 | 55687 | 2.1827 |
| Domestic Equities | Indiamart Intermesh Limited | 0.1004 | 8400 | 2.1749 |
| Domestic Equities | Brigade Enterprises Limited | 0.0981 | 21093 | 2.1258 |
| Domestic Equities | Arman Financial Services Limited | 0.0922 | 12209 | 1.9976 |
| Domestic Equities | Onward Technologies Limited | 0.0881 | 56873 | 1.9084 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0828 | 23739 | 1.7935 |
| Domestic Equities | EMA Partners India Limited | 0.0819 | 187000 | 1.7756 |
| Domestic Equities | Varroc Engineering Limited | 0.0756 | 30525 | 1.6390 |
| Domestic Equities | Go Fashion (India) Limited | 0.0721 | 18968 | 1.5621 |
| Domestic Equities | KEC International Limited | 0.0699 | 17582 | 1.5147 |
| Domestic Equities | KSB Limited | 0.0623 | 16107 | 1.3507 |
| Domestic Equities | JSW Energy Limited | 0.0591 | 24866 | 1.2807 |
| Domestic Equities | CapitalNumbers Infotech Limited | 0.0578 | 96800 | 1.2516 |
| Domestic Equities | Arvind Fashions Limited | 0.0518 | 20153 | 1.1230 |
| Domestic Equities | Indian Bank | 0.0465 | 16217 | 1.0082 |
| Domestic Equities | Blue Star Limited | 0.0233 | 2911 | 0.5060 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0138 | 6640 | 0.2985 |
| Domestic Equities | KPIT Technologies Limited | 0.0085 | 1502 | 0.1842 |
| Domestic Equities | Quadrant Future Tek Limited | 0.0081 | 4092 | 0.1758 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0062 | 106 | 0.1336 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0054 | 197 | 0.1164 |
| Domestic Equities | L&T Finance Limited | 0.0047 | 4983 | 0.1010 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0007 | 100 | 0.0144 |
| Total | | 88.5229 | | 1918.3519 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.4030 | | 52.0756 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.8341 | | 39.7456 |
| Total | | 4.2371 | | 91.8212 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.5527 | 1200000 | 11.9764 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.4845 | 1050000 | 10.5000 |
| Treasury Bills | 91 Days Tbill (MD 02/10/2025) | 0.4573 | 1000000 | 9.9103 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.3677 | 800000 | 7.9687 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.2766 | 600000 | 5.9948 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.2755 | 600000 | 5.9704 |
| Treasury Bills | 182 Days Tbill (MD 04/09/2025) | 0.2296 | 500000 | 4.9753 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.2291 | 500000 | 4.9654 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.1185 | 260000 | 2.5686 |
| Treasury Bills | 91 Days Tbill (MD 16/10/2025) | 0.0913 | 200000 | 1.9778 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0638 | 140000 | 1.3831 |
| Total | | 3.1467 | | 68.1908 |
| Rights | Bharti Airtel Limited | 0.7640 | 115010 | 16.5563 |
| Total | | 0.7640 | | 16.5563 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6943 | 2497682 | 36.7159 |
| REITs & InvITs | National Highways Infra Trust | 0.7238 | 1175000 | 15.6863 |
| REITs & InvITs | IRB InvIT Fund | 0.4263 | 1518167 | 9.2380 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.2844 | 673366 | 6.1626 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2005 | 109820 | 4.3455 |
| Total | | 3.3293 | | 72.1483 |
