| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Ltd | 8.0986 | 1946179 | 313.8408 |
| Domestic Equities | HDFC Bank Ltd | 5.0295 | 1122909 | 194.9033 |
| Domestic Equities | Bajaj Finance Ltd | 4.8602 | 273367 | 188.3430 |
| Domestic Equities | Reliance Industries Ltd | 4.5010 | 1309442 | 174.4242 |
| Domestic Equities | ICICI Bank Ltd | 3.8653 | 1159150 | 149.7912 |
| Domestic Equities | Multi Commodity Exchange of India Ltd | 3.3007 | 196306 | 127.9110 |
| Domestic Equities | Axis Bank Ltd | 2.9368 | 981474 | 113.8068 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.8243 | 155851 | 109.4495 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd | 2.7382 | 1431993 | 106.1107 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd | 2.6944 | 608708 | 104.4147 |
| Domestic Equities | Zomato Ltd | 2.4077 | 3859582 | 93.3054 |
| Domestic Equities | Titan Company Ltd | 2.3258 | 275874 | 90.1294 |
| Domestic Equities | Indus Towers Ltd (Prev Bharti Infratel Ltd) | 2.0253 | 2304714 | 78.4870 |
| Domestic Equities | Rate Gain Travel Technologies Ltd | 1.9227 | 990144 | 74.5083 |
| Domestic Equities | Fortis Health Care Ltd | 1.9162 | 1188668 | 74.2561 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 1.8155 | 18470366 | 70.3536 |
| Domestic Equities | Affle (India) Ltd | 1.8007 | 453931 | 69.7805 |
| Domestic Equities | Aster DM Healthcare Ltd | 1.7810 | 1552344 | 69.0172 |
| Domestic Equities | PVR INOX Ltd | 1.7241 | 425515 | 66.8144 |
| Domestic Equities | IndusInd Bank Ltd | 1.7017 | 624709 | 65.9443 |
| Domestic Equities | The Phoenix Mills Ltd | 1.7002 | 432866 | 65.8887 |
| Domestic Equities | Chalet Hotels Ltd | 1.6456 | 732261 | 63.7726 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.6449 | 9120524 | 63.7433 |
| Domestic Equities | PNB Housing Finance Ltd | 1.5864 | 635724 | 61.4777 |
| Domestic Equities | Info Edge (India) Ltd | 1.5819 | 82387 | 61.3038 |
| Domestic Equities | Persistent Systems Ltd | 1.4757 | 106441 | 57.1854 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd | 1.4574 | 410451 | 56.4760 |
| Domestic Equities | Westlife Foodworld Ltd | 1.4068 | 717133 | 54.5165 |
| Domestic Equities | Angel One Ltd | 1.3809 | 175364 | 53.5141 |
| Domestic Equities | R Systems International Ltd | 1.3727 | 1096915 | 53.1949 |
| Domestic Equities | Page Industries Ltd | 1.3014 | 11684 | 50.4326 |
| Domestic Equities | REC Ltd | 1.2627 | 936336 | 48.9329 |
| Domestic Equities | Sapphire Foods India Ltd | 1.2266 | 1480856 | 47.5355 |
| Domestic Equities | CSB Bank Ltd | 1.2123 | 1496154 | 46.9792 |
| Domestic Equities | Aavas Financiers Ltd | 1.1476 | 265869 | 44.4706 |
| Domestic Equities | Tech Mahindra Ltd | 1.1452 | 275867 | 44.3773 |
| Domestic Equities | PB Fintech Ltd | 1.0974 | 250000 | 42.5288 |
| Domestic Equities | LTIMindtree Ltd | 1.0505 | 71281 | 40.7075 |
| Domestic Equities | SIS Ltd | 0.9765 | 941308 | 37.8406 |
| Domestic Equities | Transport Corporation of India Ltd | 0.9683 | 347498 | 37.5246 |
| Domestic Equities | Coforge Ltd | 0.8885 | 45163 | 34.4327 |
| Domestic Equities | UTI Asset Management Co Ltd | 0.8122 | 236039 | 31.4758 |
| Domestic Equities | Senco Gold Ltd | 0.7811 | 247949 | 30.2684 |
| Domestic Equities | Delhivery Ltd | 0.7784 | 847110 | 30.1656 |
| Domestic Equities | Metropolis Healthcare Ltd | 0.7727 | 139519 | 29.9436 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.6741 | 423052 | 26.1213 |
| Domestic Equities | 360 ONE WAM Ltd (Prev IIFL Wealth Management Ltd) | 0.5909 | 210000 | 22.9005 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.5251 | 207221 | 20.3481 |
| Domestic Equities | Union Bank of India | 0.4989 | 1650061 | 19.3338 |
| Domestic Equities | HDFC Asset Management Company Ltd | 0.4749 | 42806 | 18.4042 |
| Domestic Equities | Kalyan Jewellers India Ltd | 0.4579 | 270021 | 17.7444 |
| Domestic Equities | Bharti Hexacom Ltd | 0.2404 | 66087 | 9.3169 |
| Total | | 94.4058 | | 3658.4494 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8800 | | 150.3607 |
| Cash & Cash Equivalents and Net Assets | Margin Money For Derivatives | -0.1012 | | -3.9235 |
| Total | | 3.7788 | | 146.4371 |
| Treasury Bills | 364 Days - T Bill - 11/09/2025* | 0.7326 | 3000000 | 28.3884 |
| Treasury Bills | 364 Days - T Bill - 02/05/2025* | 0.2498 | 1000000 | 9.6804 |
| Total | | 0.9824 | | 38.0688 |
| Overseas Equities | Make My Trip Ltd (USD) | 0.8331 | 37829 | 32.2838 |
| Total | | 0.8331 | | 32.2838 |
