| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.9600 | 466511 | 94.1513 |
| Domestic Equities | Reliance Industries Limited | 8.6622 | 589004 | 81.8833 |
| Domestic Equities | ICICI Bank Limited | 3.9524 | 252204 | 37.3615 |
| Domestic Equities | Infosys Limited | 3.5413 | 221841 | 33.4758 |
| Domestic Equities | Larsen & Toubro Limited | 2.7482 | 71439 | 25.9788 |
| Domestic Equities | Bharti Airtel Limited | 2.3736 | 117209 | 22.4373 |
| Domestic Equities | Tata Steel Limited | 2.0676 | 1237500 | 19.5451 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9508 | 93200 | 18.4406 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6252 | 47963 | 15.3630 |
| Domestic Equities | Hindustan Unilever Limited | 1.6056 | 60200 | 15.1776 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4984 | 46643 | 14.1645 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0848 | 55711 | 10.2547 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.0669 | 57003 | 10.0855 |
| Domestic Equities | S.J.S. Enterprises Limited | 1.0494 | 80834 | 9.9199 |
| Domestic Equities | Ambuja Cements Limited | 0.9875 | 157500 | 9.3350 |
| Domestic Equities | Cipla Limited | 0.9150 | 55639 | 8.6496 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8629 | 137000 | 8.1570 |
| Domestic Equities | Zydus Lifesciences Limited | 0.8587 | 83700 | 8.1172 |
| Domestic Equities | NTPC Limited | 0.8203 | 232000 | 7.7546 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8110 | 10225 | 7.6667 |
| Domestic Equities | IndusInd Bank Limited | 0.7632 | 90300 | 7.2141 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.7123 | 39450 | 6.7329 |
| Domestic Equities | State Bank of India | 0.6573 | 78000 | 6.2131 |
| Domestic Equities | Canara Bank | 0.6433 | 567000 | 6.0811 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6235 | 13000 | 5.8941 |
| Domestic Equities | Bank of Baroda | 0.6183 | 245700 | 5.8445 |
| Domestic Equities | Steel Authority of India Limited | 0.5928 | 451200 | 5.6039 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5879 | 3300 | 5.5575 |
| Domestic Equities | Fortis Healthcare Limited | 0.5805 | 64000 | 5.4877 |
| Domestic Equities | Bajaj Finance Limited | 0.5760 | 61790 | 5.4449 |
| Domestic Equities | UltraTech Cement Limited | 0.5582 | 4308 | 5.2769 |
| Domestic Equities | Tech Mahindra Limited | 0.5497 | 35500 | 5.1961 |
| Domestic Equities | Aditya Infotech Limited | 0.5421 | 75922 | 5.1247 |
| Domestic Equities | ITC Limited | 0.4794 | 110000 | 4.5314 |
| Domestic Equities | The Federal Bank Limited | 0.4711 | 220000 | 4.4535 |
| Domestic Equities | Punjab National Bank | 0.4637 | 416000 | 4.3838 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4153 | 31180 | 3.9256 |
| Domestic Equities | Kross Limited | 0.3992 | 214957 | 3.7736 |
| Domestic Equities | Indian Bank | 0.3869 | 58821 | 3.6569 |
| Domestic Equities | United Spirits Limited | 0.3715 | 26200 | 3.5113 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3690 | 108000 | 3.4884 |
| Domestic Equities | Eternal Limited | 0.3582 | 110000 | 3.3858 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3574 | 17113 | 3.3781 |
| Domestic Equities | Bharti Hexacom Limited | 0.3494 | 17877 | 3.3031 |
| Domestic Equities | Divi's Laboratories Limited | 0.3209 | 4600 | 3.0339 |
| Domestic Equities | Craftsman Automation Limited | 0.3194 | 4472 | 3.0195 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.2958 | 96100 | 2.7965 |
| Domestic Equities | Premier Energies Limited | 0.2849 | 26090 | 2.6927 |
| Domestic Equities | Sansera Engineering Limited | 0.2754 | 19500 | 2.6036 |
| Domestic Equities | UPL Limited | 0.2724 | 36585 | 2.5749 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.2490 | 23078 | 2.3540 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2371 | 93000 | 2.2413 |
| Domestic Equities | Vodafone Idea Limited | 0.2358 | 3225305 | 2.2287 |
| Domestic Equities | DLF Limited | 0.2327 | 28050 | 2.1998 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2238 | 28000 | 2.1154 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2122 | 17600 | 2.0060 |
| Domestic Equities | Tata Power Company Limited | 0.2091 | 49691 | 1.9765 |
| Domestic Equities | Voltamp Transformers Limited | 0.2075 | 2220 | 1.9616 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1978 | 19375 | 1.8697 |
| Domestic Equities | Swiggy Limited | 0.1922 | 45000 | 1.8169 |
| Domestic Equities | Grasim Industries Limited | 0.1816 | 6250 | 1.7165 |
| Domestic Equities | Cummins India Limited | 0.1805 | 4799 | 1.7063 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1742 | 50000 | 1.6465 |
| Domestic Equities | Pidilite Industries Limited | 0.1670 | 5500 | 1.5784 |
| Domestic Equities | TeamLease Services Limited | 0.1623 | 8360 | 1.5338 |
| Domestic Equities | Brigade Enterprises Limited | 0.1599 | 15000 | 1.5117 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.1511 | 9900 | 1.4288 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1166 | 113431 | 1.1022 |
| Domestic Equities | Bajaj Finserv Limited | 0.1030 | 5000 | 0.9740 |
| Domestic Equities | Nestle India Limited | 0.0996 | 4189 | 0.9416 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.0954 | 12000 | 0.9014 |
| Domestic Equities | Titan Company Limited | 0.0930 | 2625 | 0.8787 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.0895 | 6000 | 0.8458 |
| Domestic Equities | REC Limited | 0.0853 | 20400 | 0.8062 |
| Domestic Equities | Neuland Laboratories Limited | 0.0844 | 601 | 0.7982 |
| Domestic Equities | Tata Motors Limited | 0.0733 | 10400 | 0.6926 |
| Domestic Equities | Wipro Limited | 0.0686 | 26100 | 0.6481 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0663 | 13934 | 0.6264 |
| Domestic Equities | ABB India Limited | 0.0657 | 1128 | 0.6215 |
| Domestic Equities | Chalet Hotels Limited | 0.0647 | 6725 | 0.6119 |
| Domestic Equities | Bandhan Bank Limited | 0.0512 | 28800 | 0.4841 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0464 | 2275 | 0.4384 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.0415 | 6300 | 0.3919 |
| Domestic Equities | Biocon Limited | 0.0414 | 10000 | 0.3914 |
| Domestic Equities | GMR Airports Limited | 0.0399 | 41850 | 0.3769 |
| Domestic Equities | Havells India Limited | 0.0397 | 2500 | 0.3751 |
| Domestic Equities | Coforge Limited | 0.0265 | 1435 | 0.2509 |
| Domestic Equities | Bharat Dynamics Limited | 0.0170 | 990 | 0.1603 |
| Domestic Equities | Muthoot Finance Limited | 0.0152 | 550 | 0.1437 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0107 | 7500 | 0.1015 |
| Domestic Equities | Lupin Limited | 0.0087 | 425 | 0.0820 |
| Total | | 67.4538 | | 637.6398 |
| Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 2.6758 | 2500 | 25.2939 |
| Corporate Debt | 8.52% Muthoot Finance Limited (07/04/2028) | 1.6088 | 1500 | 15.2081 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) ** | 1.1078 | 1000 | 10.4720 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1.0822 | 1000 | 10.2296 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.0796 | 1000 | 10.2053 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 1.0740 | 1000 | 10.1524 |
| Corporate Debt | 7.69% REC Limited (31/03/2033) ** | 0.5480 | 500 | 5.1803 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.5401 | 500 | 5.1058 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.5335 | 500 | 5.0427 |
| Corporate Debt | 6.87% REC Limited (31/05/2030) | 0.5302 | 500 | 5.0119 |
| Corporate Debt | 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) ** | 0.5299 | 500 | 5.0093 |
| Corporate Debt | 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 0.2194 | 20 | 2.0741 |
| Corporate Debt | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 0.1116 | 10 | 1.0552 |
| Total | | 11.6408 | | 110.0406 |
| Government Securities | 7.18% Government of India (14/08/2033) | 4.4267 | 4000000 | 41.8452 |
| Government Securities | 7.1% Government of India (08/04/2034) | 3.8590 | 3500000 | 36.4788 |
| Government Securities | 7.25% Government of India (12/06/2063) | 2.1528 | 2000000 | 20.3501 |
| Government Securities | 7.37% Government of India (23/01/2054) | 1.0471 | 948500 | 9.8983 |
| Government Securities | 7.26% Government of India (22/08/2032) | 0.3343 | 300000 | 3.1601 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.2209 | 200000 | 2.0880 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2080 | 200000 | 1.9660 |
| Government Securities | 7.72% Government of India (26/10/2055) | 0.0467 | 40800 | 0.4410 |
| Total | | 12.2953 | | 116.2276 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 32.8530 | | 310.5589 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.5820 | | 5.5014 |
| Total | | 33.4350 | | 316.0603 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 2.6447 | 2500000 | 25.0000 |
| Treasury Bills | 182 Days Tbill (MD 10/10/2025) | 2.6177 | 2500000 | 24.7451 |
| Total | | 5.2624 | | 49.7451 |
| Derivatives-Futures | Bank Nifty Index August 2025 Future | 3.8699 | 6510 | 36.5823 |
| Derivatives-Futures | Lupin Limited August 2025 Future | -0.0087 | -425 | -0.0822 |
| Derivatives-Futures | Indian Energy Exchange Limited August 2025 Future | -0.0108 | -7500 | -0.1021 |
| Derivatives-Futures | Muthoot Finance Limited August 2025 Future | -0.0152 | -550 | -0.1441 |
| Derivatives-Futures | Havells India Limited August 2025 Future | -0.0399 | -2500 | -0.3774 |
| Derivatives-Futures | GMR Airports Limited August 2025 Future | -0.0401 | -41850 | -0.3791 |
| Derivatives-Futures | Biocon Limited August 2025 Future | -0.0416 | -10000 | -0.3935 |
| Derivatives-Futures | NTPC Limited August 2025 Future | -0.0426 | -12000 | -0.4030 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited August 2025 Future | -0.0466 | -2275 | -0.4409 |
| Derivatives-Futures | Bandhan Bank Limited August 2025 Future | -0.0510 | -28800 | -0.4825 |
| Derivatives-Futures | Tata Motors Limited August 2025 Future | -0.0735 | -10400 | -0.6951 |
| Derivatives-Futures | REC Limited August 2025 Future | -0.0842 | -20400 | -0.7958 |
| Derivatives-Futures | Titan Company Limited August 2025 Future | -0.0933 | -2625 | -0.8818 |
| Derivatives-Futures | Bajaj Finserv Limited August 2025 Future | -0.1034 | -5000 | -0.9771 |
| Derivatives-Futures | Power Grid Corporation of India Limited August 2025 Future | -0.1115 | -36100 | -1.0538 |
| Derivatives-Futures | Hindustan Aeronautics Limited August 2025 Future | -0.1440 | -3000 | -1.3609 |
| Derivatives-Futures | Vodafone Idea Limited August 2025 Future | -0.1572 | -2144250 | -1.4860 |
| Derivatives-Futures | Pidilite Industries Limited August 2025 Future | -0.1679 | -5500 | -1.5871 |
| Derivatives-Futures | Grasim Industries Limited August 2025 Future | -0.1820 | -6250 | -1.7205 |
| Derivatives-Futures | Tech Mahindra Limited August 2025 Future | -0.1865 | -12000 | -1.7633 |
| Derivatives-Futures | Mahindra & Mahindra Limited August 2025 Future | -0.1973 | -5800 | -1.8650 |
| Derivatives-Futures | Jindal Steel & Power Limited August 2025 Future | -0.1979 | -19375 | -1.8711 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited August 2025 Future | -0.2065 | -81000 | -1.9520 |
| Derivatives-Futures | Aurobindo Pharma Limited August 2025 Future | -0.2133 | -17600 | -2.0168 |
| Derivatives-Futures | DLF Limited August 2025 Future | -0.2336 | -28050 | -2.2082 |
| Derivatives-Futures | UPL Limited August 2025 Future | -0.2738 | -36585 | -2.5886 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited August 2025 Future | -0.2983 | -16450 | -2.8194 |
| Derivatives-Futures | United Spirits Limited August 2025 Future | -0.3001 | -21200 | -2.8366 |
| Derivatives-Futures | Divi's Laboratories Limited August 2025 Future | -0.3223 | -4600 | -3.0468 |
| Derivatives-Futures | Bharti Airtel Limited August 2025 Future | -0.3380 | -16625 | -3.1948 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited August 2025 Future | -0.3711 | -108000 | -3.5084 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited August 2025 Future | -0.4076 | -5125 | -3.8527 |
| Derivatives-Futures | Punjab National Bank August 2025 Future | -0.4652 | -416000 | -4.3980 |
| Derivatives-Futures | Steel Authority of India Limited August 2025 Future | -0.5938 | -451200 | -5.6129 |
| Derivatives-Futures | Bank of Baroda August 2025 Future | -0.6213 | -245700 | -5.8727 |
| Derivatives-Futures | Canara Bank August 2025 Future | -0.6468 | -567000 | -6.1145 |
| Derivatives-Futures | SBI Life Insurance Company Limited August 2025 Future | -0.6530 | -33375 | -6.1730 |
| Derivatives-Futures | IndusInd Bank Limited August 2025 Future | -0.7677 | -90300 | -7.2574 |
| Derivatives-Futures | ICICI Bank Limited August 2025 Future | -0.8533 | -54600 | -8.0666 |
| Derivatives-Futures | Zydus Lifesciences Limited August 2025 Future | -0.8614 | -83700 | -8.1423 |
| Derivatives-Futures | Ambuja Cements Limited August 2025 Future | -0.9908 | -157500 | -9.3657 |
| Derivatives-Futures | Tata Consultancy Services Limited August 2025 Future | -1.1243 | -34825 | -10.6282 |
| Derivatives-Futures | Hindustan Unilever Limited August 2025 Future | -1.2377 | -46200 | -11.7002 |
| Derivatives-Futures | Larsen & Toubro Limited August 2025 Future | -1.3381 | -34650 | -12.6490 |
| Derivatives-Futures | Infosys Limited August 2025 Future | -1.6988 | -106000 | -16.0590 |
| Derivatives-Futures | Kotak Mahindra Bank Limited August 2025 Future | -1.9202 | -91200 | -18.1515 |
| Derivatives-Futures | Tata Steel Limited August 2025 Future | -2.0739 | -1237500 | -19.6045 |
| Derivatives-Futures | Reliance Industries Limited August 2025 Future | -6.4217 | -435500 | -60.7043 |
| Derivatives-Futures | HDFC Bank Limited August 2025 Future | -7.7549 | -361350 | -73.3071 |
| Total | | -31.1131 | | -294.1113 |
| REITs & InvITs | Capital Infra Trust | 0.6911 | 808050 | 6.5331 |
| REITs & InvITs | Indus Infra Trust | 0.3346 | 275010 | 3.1632 |
| Total | | 1.0257 | | 9.6962 |
