| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.9234 | 950555 | 140.8152 |
| Domestic Equities | HDFC Bank Limited | 5.4761 | 482223 | 97.3222 |
| Domestic Equities | Eternal Limited | 2.9379 | 1696326 | 52.2129 |
| Domestic Equities | Bharti Hexacom Limited | 2.2775 | 219065 | 40.4766 |
| Domestic Equities | Max Financial Services Limited | 2.2692 | 268604 | 40.3282 |
| Domestic Equities | Reliance Industries Limited | 2.0998 | 268437 | 37.3181 |
| Domestic Equities | Muthoot Finance Limited | 2.0853 | 141869 | 37.0604 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8110 | 162669 | 32.1857 |
| Domestic Equities | Bharat Electronics Limited | 1.7513 | 812441 | 31.1246 |
| Domestic Equities | Persistent Systems Limited | 1.7209 | 59265 | 30.5837 |
| Domestic Equities | Coforge Limited | 1.7147 | 174316 | 30.4739 |
| Domestic Equities | Hitachi Energy India Limited | 1.6858 | 14909 | 29.9596 |
| Domestic Equities | Nestle India Limited | 1.6248 | 128468 | 28.8758 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6005 | 88805 | 28.4451 |
| Domestic Equities | The Federal Bank Limited | 1.5531 | 1363550 | 27.6023 |
| Domestic Equities | State Bank of India | 1.4971 | 334023 | 26.6066 |
| Domestic Equities | PB Fintech Limited | 1.4438 | 141598 | 25.6590 |
| Domestic Equities | Tube Investments of India Limited | 1.4024 | 87740 | 24.9243 |
| Domestic Equities | Larsen & Toubro Limited | 1.3160 | 64314 | 23.3878 |
| Domestic Equities | Bharti Airtel Limited | 1.2003 | 111437 | 21.3324 |
| Domestic Equities | Fortis Healthcare Limited | 1.1567 | 239746 | 20.5570 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1321 | 247670 | 20.1195 |
| Domestic Equities | Titan Company Limited | 1.0776 | 57213 | 19.1509 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0716 | 62712 | 19.0444 |
| Domestic Equities | Laurus Labs Limited | 1.0308 | 209519 | 18.3193 |
| Domestic Equities | Abbott India Limited | 0.9937 | 5133 | 17.6601 |
| Domestic Equities | Trent Limited | 0.9833 | 34824 | 17.4747 |
| Domestic Equities | KEI Industries Limited | 0.9596 | 44363 | 17.0540 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9373 | 182856 | 16.6582 |
| Domestic Equities | Power Finance Corporation Limited | 0.9335 | 404689 | 16.5902 |
| Domestic Equities | Ambuja Cements Limited | 0.9227 | 276660 | 16.3976 |
| Domestic Equities | Oil India Limited | 0.8870 | 358260 | 15.7634 |
| Domestic Equities | Info Edge (India) Limited | 0.8285 | 105750 | 14.7236 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8167 | 115283 | 14.5141 |
| Domestic Equities | Infosys Limited | 0.8156 | 96051 | 14.4941 |
| Domestic Equities | Bajaj Finance Limited | 0.8109 | 163550 | 14.4120 |
| Domestic Equities | Bajaj Finserv Limited | 0.8088 | 73790 | 14.3743 |
| Domestic Equities | The Phoenix Mills Limited | 0.7567 | 90619 | 13.4479 |
| Domestic Equities | Cigniti Technologies Limited | 0.7555 | 81044 | 13.4266 |
| Domestic Equities | IPCA Laboratories Limited | 0.6814 | 82163 | 12.1100 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6772 | 96597 | 12.0360 |
| Domestic Equities | Kaynes Technology India Limited | 0.6519 | 18771 | 11.5855 |
| Domestic Equities | The Indian Hotels Company Limited | 0.6517 | 156349 | 11.5816 |
| Domestic Equities | Poly Medicure Limited | 0.6465 | 59294 | 11.4900 |
| Domestic Equities | Cummins India Limited | 0.6351 | 31746 | 11.2873 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6185 | 262670 | 10.9914 |
| Domestic Equities | Coromandel International Limited | 0.6148 | 40600 | 10.9271 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6141 | 40026 | 10.9143 |
| Domestic Equities | 360 One WAM Limited | 0.6065 | 102384 | 10.7780 |
| Domestic Equities | Cipla Limited | 0.6030 | 68939 | 10.7173 |
| Domestic Equities | AIA Engineering Limited | 0.5860 | 33243 | 10.4137 |
| Domestic Equities | Ajanta Pharma Limited | 0.5807 | 37506 | 10.3194 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5756 | 6074 | 10.2292 |
| Domestic Equities | Tata Steel Limited | 0.5413 | 609132 | 9.6206 |
| Domestic Equities | Varun Beverages Limited | 0.5385 | 183125 | 9.5701 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5293 | 55115 | 9.4065 |
| Domestic Equities | Hindalco Industries Limited | 0.5264 | 136960 | 9.3551 |
| Domestic Equities | Supreme Industries Limited | 0.5231 | 21584 | 9.2960 |
| Domestic Equities | Mankind Pharma Limited | 0.5219 | 36129 | 9.2750 |
| Domestic Equities | Godrej Industries Limited | 0.5217 | 80809 | 9.2720 |
| Domestic Equities | Navin Fluorine International Limited | 0.5159 | 18162 | 9.1678 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.4958 | 23546 | 8.8107 |
| Domestic Equities | Balkrishna Industries Limited | 0.4920 | 32675 | 8.7445 |
| Domestic Equities | Pidilite Industries Limited | 0.4861 | 30102 | 8.6387 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.4838 | 218155 | 8.5986 |
| Domestic Equities | Divi's Laboratories Limited | 0.4562 | 12292 | 8.1072 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4326 | 39897 | 7.6882 |
| Domestic Equities | REC Limited | 0.4291 | 192974 | 7.6263 |
| Domestic Equities | Metro Brands Limited | 0.4042 | 57769 | 7.1842 |
| Domestic Equities | Endurance Technologies Limited | 0.3893 | 27115 | 6.9189 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3889 | 30785 | 6.9122 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3804 | 232312 | 6.7603 |
| Domestic Equities | Petronet LNG Limited | 0.3729 | 229954 | 6.6273 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3506 | 82463 | 6.2301 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3462 | 13572 | 6.1534 |
| Domestic Equities | Intellect Design Arena Limited | 0.3459 | 60108 | 6.1466 |
| Domestic Equities | Syngene International Limited | 0.3211 | 79930 | 5.7070 |
| Domestic Equities | Sobha Limited | 0.3173 | 35247 | 5.6385 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3134 | 31479 | 5.5696 |
| Domestic Equities | Lupin Limited | 0.3115 | 28696 | 5.5357 |
| Domestic Equities | Indian Bank | 0.3053 | 87279 | 5.4261 |
| Domestic Equities | Dalmia Bharat Limited | 0.3045 | 24204 | 5.4108 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3008 | 86793 | 5.3460 |
| Domestic Equities | Bharat Bijlee Limited | 0.2940 | 17535 | 5.2247 |
| Domestic Equities | ABB India Limited | 0.2890 | 9321 | 5.1359 |
| Domestic Equities | AU Small Finance Bank Limited | 0.2801 | 67126 | 4.9774 |
| Domestic Equities | Gillette India Limited | 0.2747 | 4506 | 4.8813 |
| Domestic Equities | LIC Housing Finance Limited | 0.2726 | 82668 | 4.8448 |
| Domestic Equities | Computer Age Management Services Limited | 0.2503 | 11902 | 4.4475 |
| Domestic Equities | Jyothy Labs Limited | 0.2457 | 131347 | 4.3660 |
| Domestic Equities | Astral Limited | 0.2402 | 30461 | 4.2682 |
| Domestic Equities | ACC Limited | 0.2315 | 23010 | 4.1151 |
| Domestic Equities | Gujarat Gas Limited | 0.2301 | 92841 | 4.0896 |
| Domestic Equities | NMDC Limited | 0.2134 | 535725 | 3.7924 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2073 | 4789 | 3.6842 |
| Domestic Equities | Axis Bank Limited | 0.2016 | 33530 | 3.5823 |
| Domestic Equities | JSW Energy Limited | 0.1885 | 65051 | 3.3505 |
| Domestic Equities | Tech Mahindra Limited | 0.1867 | 22674 | 3.3188 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1583 | 116709 | 2.8127 |
| Domestic Equities | Container Corporation of India Limited | 0.1529 | 47001 | 2.7176 |
| Domestic Equities | Jindal Stainless Limited | 0.1381 | 35353 | 2.4539 |
| Domestic Equities | Blue Star Limited | 0.0254 | 2601 | 0.4521 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0203 | 8015 | 0.3603 |
| Domestic Equities | KPIT Technologies Limited | 0.0184 | 2664 | 0.3267 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0084 | 252 | 0.1489 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0082 | 1014 | 0.1463 |
| Domestic Equities | Maruti Suzuki India Limited | 0.0050 | 70 | 0.0883 |
| Domestic Equities | L&T Finance Limited | 0.0039 | 3440 | 0.0697 |
| Domestic Equities | Page Industries Limited | 0.0016 | 6 | 0.0293 |
| Total | | 88.6042 | | 1574.6856 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.9448 | | 52.3355 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.0475 | | 18.6166 |
| Total | | 3.9923 | | 70.9521 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 1.0108 | 1800000 | 17.9646 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.8714 | 1550000 | 15.4865 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.5852 | 1040000 | 10.4000 |
| Treasury Bills | 182 Days Tbill (MD 18/09/2025) | 0.5588 | 1000000 | 9.9307 |
| Treasury Bills | 364 Days Tbill (MD 28/08/2025) | 0.2802 | 500000 | 4.9804 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.1683 | 300000 | 2.9913 |
| Treasury Bills | 91 Days Tbill (MD 04/09/2025) | 0.1680 | 300000 | 2.9852 |
| Treasury Bills | 182 Days Tbill (MD 23/10/2025) | 0.0556 | 100000 | 0.9879 |
| Treasury Bills | 91 Days Tbill (MD 23/10/2025) | 0.0278 | 50000 | 0.4940 |
| Total | | 3.7261 | | 66.2206 |
| Rights | Bharti Airtel Limited | 0.8481 | 104702 | 15.0724 |
| Total | | 0.8481 | | 15.0724 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6068 | 1942602 | 28.5562 |
| REITs & InvITs | National Highways Infra Trust | 0.7324 | 975000 | 13.0163 |
| REITs & InvITs | IRB InvIT Fund | 0.2833 | 827329 | 5.0343 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2068 | 92874 | 3.6749 |
| Total | | 2.8292 | | 50.2817 |
