| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Limited | 3.5435 | 752365 | 113.0579 |
| Domestic Equities | Persistent Systems Limited | 3.4935 | 197701 | 111.4638 |
| Domestic Equities | Bharti Hexacom Limited | 3.4380 | 599184 | 109.6926 |
| Domestic Equities | Coforge Limited | 2.9636 | 110585 | 94.5557 |
| Domestic Equities | The Federal Bank Limited | 2.9355 | 4635316 | 93.6612 |
| Domestic Equities | Muthoot Finance Limited | 2.7282 | 392917 | 87.0468 |
| Domestic Equities | Tube Investments of India Limited | 2.6669 | 277881 | 85.0899 |
| Domestic Equities | PB Fintech Limited | 2.5890 | 468915 | 82.6041 |
| Domestic Equities | Max Healthcare Institute Limited | 2.4564 | 696537 | 78.3743 |
| Domestic Equities | Hitachi Energy India Limited | 2.4476 | 40467 | 78.0932 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1627 | 896311 | 69.0025 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.1381 | 920669 | 68.2170 |
| Domestic Equities | Fortis Healthcare Limited | 1.7801 | 804152 | 56.7973 |
| Domestic Equities | Indian Bank | 1.6957 | 877415 | 54.1014 |
| Domestic Equities | KEI Industries Limited | 1.6623 | 146909 | 53.0371 |
| Domestic Equities | Oil India Limited | 1.6577 | 1239257 | 52.8915 |
| Domestic Equities | Info Edge (India) Limited | 1.6280 | 363880 | 51.9439 |
| Domestic Equities | KPIT Technologies Limited | 1.5750 | 375639 | 50.2530 |
| Domestic Equities | Coromandel International Limited | 1.5597 | 217361 | 49.7626 |
| Domestic Equities | Lupin Limited | 1.3705 | 223362 | 43.7276 |
| Domestic Equities | Abbott India Limited | 1.3654 | 14304 | 43.5628 |
| Domestic Equities | AIA Engineering Limited | 1.3578 | 123847 | 43.3204 |
| Domestic Equities | Cummins India Limited | 1.3225 | 129117 | 42.1967 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3117 | 1018179 | 41.8522 |
| Domestic Equities | 360 One WAM Limited | 1.2649 | 404609 | 40.3577 |
| Domestic Equities | Supreme Industries Limited | 1.2625 | 97152 | 40.2812 |
| Domestic Equities | IPCA Laboratories Limited | 1.1859 | 265572 | 37.8387 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0737 | 422987 | 34.2577 |
| Domestic Equities | Ajanta Pharma Limited | 1.0078 | 128067 | 32.1551 |
| Domestic Equities | Trent Limited | 1.0011 | 56599 | 31.9416 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9687 | 164807 | 30.9079 |
| Domestic Equities | Godrej Industries Limited | 0.9136 | 246058 | 29.1505 |
| Domestic Equities | Cigniti Technologies Limited | 0.9064 | 181965 | 28.9197 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.8334 | 598542 | 26.5902 |
| Domestic Equities | Mankind Pharma Limited | 0.7983 | 103219 | 25.4714 |
| Domestic Equities | Laurus Labs Limited | 0.7759 | 406112 | 24.7566 |
| Domestic Equities | Eternal Limited | 0.7680 | 1028259 | 24.5044 |
| Domestic Equities | Metro Brands Limited | 0.7318 | 193482 | 23.3475 |
| Domestic Equities | Poly Medicure Limited | 0.7255 | 102481 | 23.1464 |
| Domestic Equities | Endurance Technologies Limited | 0.6829 | 89592 | 21.7870 |
| Domestic Equities | The Phoenix Mills Limited | 0.6621 | 137430 | 21.1244 |
| Domestic Equities | REC Limited | 0.6220 | 493291 | 19.8451 |
| Domestic Equities | TD Power Systems Limited | 0.6185 | 378863 | 19.7350 |
| Domestic Equities | Blue Star Limited | 0.5944 | 123763 | 18.9642 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5934 | 293740 | 18.9345 |
| Domestic Equities | Balkrishna Industries Limited | 0.5818 | 75081 | 18.5615 |
| Domestic Equities | Astral Limited | 0.5764 | 122754 | 18.3898 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5717 | 208855 | 18.2404 |
| Domestic Equities | Dalmia Bharat Limited | 0.5638 | 89211 | 17.9885 |
| Domestic Equities | Ajax Engineering Limited | 0.5531 | 270292 | 17.6474 |
| Domestic Equities | CARE Ratings Limited | 0.5234 | 92986 | 16.7003 |
| Domestic Equities | Ami Organics Limited | 0.5161 | 139988 | 16.4668 |
| Domestic Equities | NMDC Limited | 0.5053 | 2265063 | 16.1205 |
| Domestic Equities | Power Finance Corporation Limited | 0.4978 | 391240 | 15.8824 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4910 | 69898 | 15.6669 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4627 | 60118 | 14.7644 |
| Domestic Equities | Computer Age Management Services Limited | 0.4571 | 36819 | 14.5844 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.4535 | 188963 | 14.4680 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4287 | 71170 | 13.6789 |
| Domestic Equities | Syngene International Limited | 0.4234 | 208931 | 13.5084 |
| Domestic Equities | Safari Industries (India) Limited | 0.4185 | 57860 | 13.3524 |
| Domestic Equities | Shilpa Medicare Limited | 0.4126 | 146041 | 13.1641 |
| Domestic Equities | Petronet LNG Limited | 0.4061 | 421682 | 12.9583 |
| Domestic Equities | ACC Limited | 0.3969 | 67254 | 12.6626 |
| Domestic Equities | Gillette India Limited | 0.3876 | 13123 | 12.3658 |
| Domestic Equities | Schloss Bangalore Limited | 0.3867 | 283647 | 12.3386 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3826 | 98673 | 12.2068 |
| Domestic Equities | Bharat Bijlee Limited | 0.3798 | 40689 | 12.1180 |
| Domestic Equities | Intellect Design Arena Limited | 0.3789 | 103093 | 12.0882 |
| Domestic Equities | Sobha Limited | 0.3762 | 83763 | 12.0032 |
| Domestic Equities | TBO Tek Limited | 0.3623 | 88604 | 11.5602 |
| Domestic Equities | LIC Housing Finance Limited | 0.3264 | 174574 | 10.4125 |
| Domestic Equities | Neuland Laboratories Limited | 0.3141 | 8713 | 10.0226 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.2993 | 144158 | 9.5490 |
| Domestic Equities | Navin Fluorine International Limited | 0.2973 | 22260 | 9.4854 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2944 | 137279 | 9.3933 |
| Domestic Equities | Varun Beverages Limited | 0.2807 | 188167 | 8.9558 |
| Domestic Equities | Page Industries Limited | 0.2691 | 1851 | 8.5849 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2663 | 609739 | 8.4955 |
| Domestic Equities | Gujarat Gas Limited | 0.2622 | 181865 | 8.3667 |
| Domestic Equities | 3M India Limited | 0.2607 | 2841 | 8.3170 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2592 | 91402 | 8.2687 |
| Domestic Equities | Azad Engineering Ltd | 0.2588 | 46647 | 8.2584 |
| Domestic Equities | Nucleus Software Exports Limited | 0.2554 | 63549 | 8.1479 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2458 | 53540 | 7.8425 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2430 | 41547 | 7.7535 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2386 | 11533 | 7.6141 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2349 | 53433 | 7.4940 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2326 | 149400 | 7.4200 |
| Domestic Equities | Jindal Stainless Limited | 0.2298 | 113727 | 7.3325 |
| Domestic Equities | Piramal Pharma Limited | 0.2252 | 348336 | 7.1862 |
| Domestic Equities | Brigade Enterprises Limited | 0.2186 | 63739 | 6.9756 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2172 | 80606 | 6.9305 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2121 | 7995 | 6.7658 |
| Domestic Equities | Fine Organic Industries Limited | 0.1788 | 12187 | 5.7046 |
| Domestic Equities | Container Corporation of India Limited | 0.1522 | 61925 | 4.8574 |
| Domestic Equities | Xpro India Limited | 0.1412 | 37874 | 4.5044 |
| Domestic Equities | Rolex Rings Limited | 0.1400 | 27873 | 4.4678 |
| Domestic Equities | Carraro India Limited | 0.1374 | 95956 | 4.3852 |
| Domestic Equities | Honasa Consumer Limited | 0.1356 | 136762 | 4.3278 |
| Domestic Equities | EMA Partners India Limited | 0.1220 | 354000 | 3.8940 |
| Domestic Equities | Gopal Snacks Limited | 0.1035 | 96458 | 3.3018 |
| Domestic Equities | KSB Limited | 0.1022 | 38538 | 3.2611 |
| Domestic Equities | Onward Technologies Limited | 0.1005 | 108179 | 3.2053 |
| Domestic Equities | Sagility India Limited | 0.0436 | 351754 | 1.3905 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0311 | 675 | 0.9917 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0023 | 1075 | 0.0745 |
| Domestic Equities | L&T Finance Limited | 0.0016 | 2947 | 0.0505 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0012 | 677 | 0.0368 |
| Total | | 89.0692 | | 2841.8349 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.2405 | | 135.2962 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0935 | | 2.9847 |
| Total | | 4.3340 | | 138.2809 |
| Treasury Bills | 91 Days Tbill (MD 17/07/2025) | 0.9337 | 3000000 | 29.7893 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.7509 | 2400000 | 23.9588 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.4658 | 1500000 | 14.8609 |
| Treasury Bills | 364 Days Tbill (MD 15/08/2025) | 0.4339 | 1400000 | 13.8434 |
| Treasury Bills | 91 Days Tbill (MD 26/06/2025) | 0.4090 | 1310000 | 13.0491 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.4050 | 1300000 | 12.9207 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.3719 | 1190000 | 11.8661 |
| Treasury Bills | 182 Days Tbill (MD 07/08/2025) | 0.3102 | 1000000 | 9.8980 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.2099 | 670000 | 6.6957 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.1563 | 500000 | 4.9857 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0955 | 305000 | 3.0481 |
| Total | | 4.5420 | | 144.9158 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.5225 | 3601046 | 48.5781 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.2811 | 1094082 | 8.9693 |
| REITs & InvITs | Embassy Office Parks REIT | 0.2511 | 210095 | 8.0130 |
| Total | | 2.0548 | | 65.5604 |
