| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Limited | 3.5862 | 801403 | 104.5831 |
| Domestic Equities | Persistent Systems Limited | 3.4598 | 189606 | 100.8988 |
| Domestic Equities | The Indian Hotels Company Limited | 3.1865 | 1179729 | 92.9273 |
| Domestic Equities | Bharti Hexacom Limited | 3.1604 | 545660 | 92.1674 |
| Domestic Equities | Max Healthcare Institute Limited | 3.0564 | 811623 | 89.1324 |
| Domestic Equities | PB Fintech Limited | 2.5641 | 460084 | 74.7775 |
| Domestic Equities | Muthoot Finance Limited | 2.5372 | 340993 | 73.9921 |
| Domestic Equities | Hitachi Energy India Limited | 2.4276 | 48728 | 70.7969 |
| Domestic Equities | Tube Investments of India Limited | 2.3637 | 237813 | 68.9325 |
| Domestic Equities | The Federal Bank Limited | 2.1532 | 3192608 | 62.7922 |
| Domestic Equities | Coforge Limited | 2.1134 | 84372 | 61.6337 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.0164 | 920669 | 58.8031 |
| Domestic Equities | Lupin Limited | 1.9585 | 272551 | 57.1158 |
| Domestic Equities | Info Edge (India) Limited | 1.7642 | 72776 | 51.4490 |
| Domestic Equities | Oil India Limited | 1.6945 | 1203042 | 49.4150 |
| Domestic Equities | Fortis Healthcare Limited | 1.6796 | 714509 | 48.9832 |
| Domestic Equities | Indian Bank | 1.6046 | 827065 | 46.7953 |
| Domestic Equities | Coromandel International Limited | 1.6008 | 210835 | 46.6831 |
| Domestic Equities | Eternal Limited | 1.4577 | 1828259 | 42.5107 |
| Domestic Equities | AIA Engineering Limited | 1.2540 | 114497 | 36.5692 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1810 | 909463 | 34.4414 |
| Domestic Equities | Supreme Industries Limited | 1.1790 | 97152 | 34.3821 |
| Domestic Equities | KEI Industries Limited | 1.1659 | 110983 | 34.0008 |
| Domestic Equities | Ajanta Pharma Limited | 1.1339 | 122198 | 33.0680 |
| Domestic Equities | Abbott India Limited | 1.1191 | 10884 | 32.6357 |
| Domestic Equities | 360 One WAM Limited | 1.1028 | 326161 | 32.1611 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0605 | 164807 | 30.9260 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0350 | 462392 | 30.1826 |
| Domestic Equities | Trent Limited | 1.0039 | 56599 | 29.2758 |
| Domestic Equities | IPCA Laboratories Limited | 0.9704 | 201969 | 28.2999 |
| Domestic Equities | Poly Medicure Limited | 0.9045 | 102481 | 26.3786 |
| Domestic Equities | Mankind Pharma Limited | 0.8726 | 103219 | 25.4466 |
| Domestic Equities | Cigniti Technologies Limited | 0.8402 | 181965 | 24.5034 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8280 | 517037 | 24.1482 |
| Domestic Equities | The Phoenix Mills Limited | 0.7844 | 137430 | 22.8752 |
| Domestic Equities | Cummins India Limited | 0.7668 | 77232 | 22.3618 |
| Domestic Equities | REC Limited | 0.7106 | 493291 | 20.7232 |
| Domestic Equities | Balkrishna Industries Limited | 0.6887 | 75081 | 20.0849 |
| Domestic Equities | Metro Brands Limited | 0.6620 | 180428 | 19.3058 |
| Domestic Equities | Laurus Labs Limited | 0.6316 | 305022 | 18.4188 |
| Domestic Equities | Godrej Industries Limited | 0.6101 | 164152 | 17.7924 |
| Domestic Equities | Dalmia Bharat Limited | 0.5943 | 89211 | 17.3310 |
| Domestic Equities | Blue Star Limited | 0.5906 | 100942 | 17.2237 |
| Domestic Equities | Ajax Engineering Limited | 0.5842 | 265735 | 17.0376 |
| Domestic Equities | Endurance Technologies Limited | 0.5760 | 89592 | 16.7985 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5674 | 190922 | 16.5482 |
| Domestic Equities | Astral Limited | 0.5662 | 122754 | 16.5116 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5651 | 257210 | 16.4807 |
| Domestic Equities | Power Finance Corporation Limited | 0.5466 | 391240 | 15.9391 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5303 | 59768 | 15.4644 |
| Domestic Equities | Shriram Finance Limited | 0.5202 | 248028 | 15.1719 |
| Domestic Equities | NMDC Limited | 0.5032 | 2265063 | 14.6753 |
| Domestic Equities | Ami Organics Limited | 0.4942 | 127480 | 14.4129 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4707 | 188963 | 13.7282 |
| Domestic Equities | Syngene International Limited | 0.4543 | 208931 | 13.2473 |
| Domestic Equities | Petronet LNG Limited | 0.4537 | 421682 | 13.2303 |
| Domestic Equities | ACC Limited | 0.4354 | 67254 | 12.6976 |
| Domestic Equities | Bharat Bijlee Limited | 0.4077 | 40689 | 11.8885 |
| Domestic Equities | Safari Industries (India) Limited | 0.3976 | 57860 | 11.5957 |
| Domestic Equities | Sobha Limited | 0.3797 | 83763 | 11.0743 |
| Domestic Equities | CARE Ratings Limited | 0.3626 | 87448 | 10.5742 |
| Domestic Equities | Gillette India Limited | 0.3616 | 13123 | 10.5463 |
| Domestic Equities | LIC Housing Finance Limited | 0.3597 | 174574 | 10.4910 |
| Domestic Equities | Neuland Laboratories Limited | 0.3583 | 8713 | 10.4486 |
| Domestic Equities | Navin Fluorine International Limited | 0.3451 | 22260 | 10.0651 |
| Domestic Equities | TBO Tek Limited | 0.3413 | 88604 | 9.9529 |
| Domestic Equities | Varun Beverages Limited | 0.3370 | 188167 | 9.8289 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3338 | 98673 | 9.7346 |
| Domestic Equities | Shilpa Medicare Limited | 0.3240 | 146041 | 9.4496 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3092 | 137279 | 9.0172 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3037 | 144158 | 8.8563 |
| Domestic Equities | 3M India Limited | 0.2933 | 2841 | 8.5543 |
| Domestic Equities | Page Industries Limited | 0.2895 | 1851 | 8.4433 |
| Domestic Equities | Gujarat Gas Limited | 0.2828 | 181865 | 8.2476 |
| Domestic Equities | Intellect Design Arena Limited | 0.2791 | 103093 | 8.1397 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2694 | 53540 | 7.8575 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.2684 | 48161 | 7.8286 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2656 | 41547 | 7.7448 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2532 | 53433 | 7.3828 |
| Domestic Equities | Azad Engineering Ltd | 0.2524 | 46647 | 7.3614 |
| Domestic Equities | Piramal Pharma Limited | 0.2521 | 348336 | 7.3516 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2423 | 11533 | 7.0674 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2391 | 7995 | 6.9728 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2382 | 80606 | 6.9466 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2340 | 91402 | 6.8232 |
| Domestic Equities | Brigade Enterprises Limited | 0.2248 | 63739 | 6.5562 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2244 | 149400 | 6.5430 |
| Domestic Equities | Container Corporation of India Limited | 0.1930 | 83533 | 5.6276 |
| Domestic Equities | KSB Limited | 0.1908 | 75958 | 5.5651 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1901 | 63549 | 5.5434 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1814 | 386416 | 5.2908 |
| Domestic Equities | Fine Organic Industries Limited | 0.1705 | 12187 | 4.9708 |
| Domestic Equities | EMA Partners India Limited | 0.1456 | 354000 | 4.2462 |
| Domestic Equities | Xpro India Limited | 0.1337 | 37874 | 3.8984 |
| Domestic Equities | Carraro India Limited | 0.1232 | 95956 | 3.5921 |
| Domestic Equities | Rolex Rings Limited | 0.1230 | 27873 | 3.5861 |
| Domestic Equities | Honasa Consumer Limited | 0.1156 | 136762 | 3.3704 |
| Domestic Equities | Onward Technologies Limited | 0.0930 | 108179 | 2.7120 |
| Domestic Equities | Gopal Snacks Limited | 0.0914 | 96458 | 2.6647 |
| Domestic Equities | CMS Info System Limited | 0.0680 | 44911 | 1.9830 |
| Domestic Equities | Sagility India Limited | 0.0495 | 351754 | 1.4443 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0381 | 675 | 1.1105 |
| Domestic Equities | KPIT Technologies Limited | 0.0105 | 2439 | 0.3058 |
| Domestic Equities | Jindal Stainless Limited | 0.0058 | 2902 | 0.1692 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0025 | 1075 | 0.0729 |
| Domestic Equities | L&T Finance Limited | 0.0017 | 2947 | 0.0484 |
| Domestic Equities | Computer Age Management Services Limited | 0.0009 | 69 | 0.0270 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0006 | 378 | 0.0182 |
| Total | | 84.3012 | | 2458.4598 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.0232 | | 233.9781 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2821 | | 8.2280 |
| Total | | 8.3053 | | 242.2061 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 1.0160 | 3000000 | 29.6307 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.8175 | 2400000 | 23.8392 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.5125 | 1500000 | 14.9473 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.4790 | 1400000 | 13.9684 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.4452 | 1310000 | 12.9831 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.4407 | 1300000 | 12.8527 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.4049 | 1190000 | 11.8069 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.3083 | 900000 | 8.9899 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.2285 | 670000 | 6.6625 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.1701 | 500000 | 4.9609 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.1040 | 305000 | 3.0329 |
| Total | | 4.9266 | | 143.6745 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5330 | 3448259 | 44.7067 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.6539 | 2382957 | 19.0684 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2800 | 213863 | 8.1646 |
| Total | | 2.4668 | | 71.9397 |
