| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4708 | 3571240 | 694.5705 |
| Domestic Equities | ICICI Bank Ltd. | 4.9807 | 4373710 | 632.3510 |
| Domestic Equities | Reliance Industries Ltd. | 4.4772 | 4000497 | 568.4306 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3139 | 1582636 | 293.7689 |
| Domestic Equities | Infosys Ltd. | 2.2181 | 1802056 | 281.6073 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1534 | 297803 | 273.3980 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1421 | 740000 | 271.9574 |
| Domestic Equities | State Bank of India | 2.1407 | 3345781 | 271.7778 |
| Domestic Equities | NTPC Ltd. | 1.8404 | 6998028 | 233.6642 |
| Domestic Equities | ITC Ltd. | 1.7875 | 5428493 | 226.9381 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7830 | 1349372 | 226.3706 |
| Domestic Equities | Axis Bank Ltd. | 1.7001 | 1810526 | 215.8509 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5971 | 729187 | 202.7723 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5682 | 574865 | 199.0987 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.5080 | 290000 | 191.4580 |
| Domestic Equities | Tata Motors Ltd. | 1.1222 | 1980192 | 142.4748 |
| Domestic Equities | Tata Steel Ltd. | 1.1201 | 8831584 | 142.2062 |
| Domestic Equities | Britannia Industries Ltd. | 1.1073 | 255129 | 140.5888 |
| Domestic Equities | Granules India Ltd. | 1.0447 | 2500000 | 132.6375 |
| Domestic Equities | Cipla Ltd. | 1.0369 | 898133 | 131.6394 |
| Domestic Equities | HCL Technologies Ltd. | 1.0348 | 802791 | 131.3848 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0201 | 105136 | 129.5170 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9709 | 3204954 | 123.2625 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.9438 | 250534 | 119.8304 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9043 | 102423 | 114.8162 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8825 | 600387 | 112.0442 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8621 | 159068 | 109.4467 |
| Domestic Equities | Premier Energies Ltd. | 0.8362 | 1000000 | 106.1600 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8044 | 2145881 | 102.1332 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7645 | 1532130 | 97.0604 |
| Domestic Equities | Marico Ltd. | 0.7638 | 1353503 | 96.9717 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7568 | 1236857 | 96.0852 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7297 | 2282196 | 92.6457 |
| Domestic Equities | Lupin Ltd. | 0.7148 | 463581 | 90.7553 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6984 | 377569 | 88.6645 |
| Domestic Equities | Persistent Systems Ltd. | 0.6911 | 155621 | 87.7391 |
| Domestic Equities | Minda Corporation Ltd. | 0.6749 | 1639058 | 85.6818 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.6459 | 406461 | 81.9994 |
| Domestic Equities | NMDC Ltd. | 0.6265 | 11176445 | 79.5428 |
| Domestic Equities | The Federal Bank Ltd. | 0.6139 | 3857342 | 77.9415 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6039 | 700597 | 76.6733 |
| Domestic Equities | Trent Ltd. | 0.6030 | 135659 | 76.5592 |
| Domestic Equities | GAIL (India) Ltd. | 0.5997 | 4011412 | 76.1366 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.5777 | 231048 | 73.3508 |
| Domestic Equities | Coromandel International Ltd. | 0.5728 | 317624 | 72.7168 |
| Domestic Equities | Page Industries Ltd. | 0.5526 | 15128 | 70.1637 |
| Domestic Equities | Muthoot Finance Ltd. | 0.5436 | 311554 | 69.0217 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5362 | 432511 | 68.0729 |
| Domestic Equities | Indus Towers Ltd. | 0.5195 | 1716963 | 65.9571 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5183 | 117403 | 65.7973 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5182 | 2066189 | 65.7875 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.5116 | 2500000 | 64.9575 |
| Domestic Equities | REC Ltd. | 0.4941 | 1559441 | 62.7363 |
| Domestic Equities | Eternal Ltd. | 0.4892 | 2606046 | 62.1047 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4849 | 2978750 | 61.5588 |
| Domestic Equities | Indian Bank | 0.4755 | 979127 | 60.3730 |
| Domestic Equities | Coal India Ltd. | 0.4636 | 1481567 | 58.8627 |
| Domestic Equities | Aarti Industries Ltd. | 0.4620 | 1250000 | 58.6563 |
| Domestic Equities | United Spirits Ltd. | 0.4604 | 384528 | 58.4521 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4446 | 421913 | 56.4435 |
| Domestic Equities | Abbott India Ltd. | 0.4349 | 18128 | 55.2088 |
| Domestic Equities | Union Bank of India | 0.4077 | 3526550 | 51.7662 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4032 | 724702 | 51.1857 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.3982 | 449302 | 50.5555 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.3858 | 636211 | 48.9787 |
| Domestic Equities | Nestle India Ltd. | 0.3840 | 203452 | 48.7512 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.3838 | 1681664 | 48.7262 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3767 | 32550 | 47.8225 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.3671 | 248501 | 46.6039 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3657 | 290004 | 46.4296 |
| Domestic Equities | Cummins India Ltd. | 0.3633 | 141141 | 46.1263 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3601 | 352828 | 45.7124 |
| Domestic Equities | Housing & Urban Development Corp Ltd. | 0.3593 | 1891110 | 45.6211 |
| Domestic Equities | Punjab National Bank | 0.3578 | 4293194 | 45.4306 |
| Domestic Equities | Suzlon Energy Ltd. | 0.3577 | 6353001 | 45.4113 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3508 | 245737 | 44.5325 |
| Domestic Equities | Torrent Power Ltd. | 0.3466 | 320287 | 44.0074 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3440 | 109123 | 43.6721 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3305 | 140976 | 41.9657 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3081 | 188521 | 39.1125 |
| Domestic Equities | Bharat Forge Ltd. | 0.2962 | 303030 | 37.6030 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2603 | 249355 | 33.0445 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2482 | 687714 | 31.5111 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2453 | 2497808 | 31.1377 |
| Domestic Equities | PG Electroplast Ltd. | 0.2328 | 383049 | 29.5503 |
| Domestic Equities | Sagility India Ltd. | 0.1622 | 5210000 | 20.5951 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1305 | 1489442 | 16.5715 |
| Domestic Equities | Carraro India Ltd. | 0.1000 | 277890 | 12.6996 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.0579 | 281672 | 7.3545 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0004 | 2437 | 0.0495 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0003 | 550 | 0.0381 |
| Domestic Equities | SJVN Ltd. | 0.0000 | 289 | 0.0028 |
| Total | | 78.6025 | | 9979.4031 |
| Corporate Debt | 7.51% RECL NCD SR221 RED 31-07-2026** | 1.3923 | 17500000 | 176.7687 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.2684 | 16000000 | 161.0349 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 1.1863 | 15000000 | 150.6092 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.8133 | 9000 | 103.2511 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.8063 | 10000000 | 102.3702 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.8041 | 10000000 | 102.0937 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.7918 | 10000000 | 100.5280 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.5990 | 7500000 | 76.0514 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.3159 | 4880 | 40.1065 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2058 | 2500000 | 26.1261 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.2010 | 2500000 | 25.5141 |
| Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.1971 | 2500000 | 25.0275 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0803 | 1000000 | 10.1961 |
| Total | | 8.6616 | | 1099.6775 |
| Government Securities | 7.10% GOVT OF INDIA RED 08-04-2034 | 2.3664 | 28500000 | 300.4413 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.1509 | 14000000 | 146.1195 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.6053 | 7500000 | 76.8428 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0394 | 500000 | 5.0030 |
| Total | | 4.1620 | | 528.4066 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 2.4801 | | 314.8800 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.4059 | | 51.5282 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.3717 | | 47.1949 |
| Total | | 3.2577 | | 413.6031 |
| Treasury Bills | 91 DAYS TBILL RED 12-06-2025 | 1.5726 | 20000000 | 199.6570 |
| Treasury Bills | 182 DAYS TBILL RED 05-06-2025 | 0.9839 | 12500000 | 124.9203 |
| Treasury Bills | 91 DAYS TBILL RED 19-06-2025 | 0.9818 | 12500000 | 124.6435 |
| Treasury Bills | 91 DAYS TBILL RED 05-06-2025 | 0.7871 | 10000000 | 99.9362 |
| Treasury Bills | 364 DAYS TBILL RED 19-06-2025 | 0.1571 | 2000000 | 19.9430 |
| Treasury Bills | 182 DAYS TBILL RED 31-07-2025 | 0.0390 | 500000 | 4.9543 |
| Total | | 4.5215 | | 574.0543 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.4058 | 16502350 | 51.5185 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1651 | 19909408 | 20.9586 |
| Total | | 0.5709 | | 72.4771 |
| Rights | MAHINDRA & MAH FIN SER RTS OFF 194 INR | 0.0018 | 34250 | 0.2298 |
| Total | | 0.0018 | | 0.2298 |
| Derivatives-Call Options | CALL RELIANCE 26-Jun-2025 1500 | -0.0016 | -250000 | -0.1975 |
| Derivatives-Call Options | CALL MARUTI 26-Jun-2025 12600 | -0.0022 | -15600 | -0.2790 |
| Derivatives-Call Options | CALL HCLTECH 26-Jun-2025 1660 | -0.0027 | -90300 | -0.3458 |
| Derivatives-Call Options | CALL RELIANCE 26-Jun-2025 1400 | -0.0095 | -250000 | -1.2075 |
| Total | | -0.0160 | | -2.0298 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2380 | 987600 | 30.2146 |
| Total | | 0.2380 | | 30.2146 |
