| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2808 | 23381 | 4.5474 |
| Domestic Equities | ICICI Bank Limited | 7.2692 | 27610 | 3.9919 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 5.0246 | 2057 | 2.7593 |
| Domestic Equities | Larsen & Toubro Limited | 4.9196 | 7351 | 2.7016 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.5613 | 13822 | 2.5048 |
| Domestic Equities | Bharti Airtel Limited | 4.5318 | 13407 | 2.4886 |
| Domestic Equities | Infosys Limited | 4.2830 | 15051 | 2.3520 |
| Domestic Equities | Coal India Limited | 3.8804 | 53635 | 2.1309 |
| Domestic Equities | NTPC Limited | 3.2580 | 53582 | 1.7891 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.9705 | 8741 | 1.6312 |
| Domestic Equities | Power Finance Corporation Limited | 2.8529 | 38592 | 1.5666 |
| Domestic Equities | MphasiS Limited | 2.4579 | 5275 | 1.3498 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 2.4173 | 26247 | 1.3274 |
| Domestic Equities | Steel Strips Wheels Ltd | 2.3600 | 55588 | 1.2960 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Limited | 2.1443 | 20608 | 1.1775 |
| Domestic Equities | Hero MotoCorp Limited | 1.9885 | 2534 | 1.0920 |
| Domestic Equities | Ambuja Cements Limited | 1.9864 | 19708 | 1.0908 |
| Domestic Equities | State Bank of India | 1.9694 | 13314 | 1.0815 |
| Domestic Equities | Indian Bank | 1.9518 | 17383 | 1.0718 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8656 | 4938 | 1.0245 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.6163 | 3595 | 0.8876 |
| Domestic Equities | Ashok Leyland Limited | 1.4492 | 33716 | 0.7958 |
| Domestic Equities | Axis Bank Limited | 1.4396 | 6631 | 0.7905 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2136 | 541 | 0.6665 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.1280 | 2023 | 0.6195 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.1178 | 12851 | 0.6138 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 1.0464 | 3873 | 0.5746 |
| Domestic Equities | SWIGGY LIMITED | 1.0427 | 17193 | 0.5726 |
| Domestic Equities | Coforge Limited | 1.0183 | 654 | 0.5592 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.9956 | 138301 | 0.5467 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.9912 | 16952 | 0.5443 |
| Domestic Equities | Senco Gold Limited | 0.9713 | 13998 | 0.5334 |
| Domestic Equities | Hyundai Motor India Limited | 0.9664 | 2873 | 0.5307 |
| Domestic Equities | INDOSTAR CAPITAL FINANCE LIMITED | 0.9332 | 15037 | 0.5125 |
| Domestic Equities | PNB Housing Finance Limited | 0.9268 | 4871 | 0.5090 |
| Domestic Equities | The Federal Bank Limited | 0.8409 | 22853 | 0.4618 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.0688 | 1070 | 0.0378 |
| Total | | 88.7395 | | 48.7310 |
| Cash & Cash Equivalents and Net Assets | CCIL | 4.1512 | 2280 | 2.2796 |
| Cash & Cash Equivalents and Net Assets | Reliance Industries Limited 26/06/2025 | 2.8634 | 11000 | 1.5725 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.9060 | | 0.4975 |
| Total | | 7.9207 | | 4.3496 |
| Domestic Mutual Funds Units | Groww Mutual Fund | 3.3398 | 7212 | 1.8341 |
| Total | | 3.3398 | | 1.8341 |
