| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0202 | 15496376 | 3013.8902 |
| Domestic Equities | ICICI Bank Limited | 8.5719 | 19809793 | 2864.0999 |
| Domestic Equities | Reliance Industries Limited | 6.0851 | 14309157 | 2033.1881 |
| Domestic Equities | Bharti Airtel Limited | 5.4689 | 9844353 | 1827.3088 |
| Domestic Equities | Bajaj Finance Limited | 4.8261 | 1756495 | 1612.5502 |
| Domestic Equities | Infosys Limited | 3.8091 | 8144467 | 1272.7359 |
| Domestic Equities | Larsen & Toubro Limited | 3.6398 | 3309210 | 1216.1678 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9556 | 3317434 | 987.5338 |
| Domestic Equities | State Bank of India | 2.7721 | 11402835 | 926.2523 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3393 | 2256790 | 781.6166 |
| Domestic Equities | UltraTech Cement Limited | 2.3286 | 694077 | 778.0603 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3045 | 3711303 | 769.9840 |
| Domestic Equities | InterGlobe Aviation Limited | 2.2862 | 1433194 | 763.8924 |
| Domestic Equities | Pidilite Industries Limited | 2.0339 | 2187098 | 679.5751 |
| Domestic Equities | Avenue Supermarts Limited | 1.9020 | 1587968 | 635.5207 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7827 | 3550677 | 595.6616 |
| Domestic Equities | Titan Company Limited | 1.6755 | 1574736 | 559.8186 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.6507 | 3445061 | 551.5543 |
| Domestic Equities | Cipla Limited | 1.6209 | 3695175 | 541.6018 |
| Domestic Equities | Eternal Limited | 1.6161 | 22659320 | 539.9943 |
| Domestic Equities | The Indian Hotels Company Limited | 1.5679 | 6804759 | 523.8644 |
| Domestic Equities | Info Edge (India) Limited | 1.3870 | 3246458 | 463.4319 |
| Domestic Equities | Bharat Electronics Limited | 1.3381 | 11625004 | 447.0977 |
| Domestic Equities | ITC Limited | 1.2397 | 9908078 | 414.2072 |
| Domestic Equities | NTPC Limited | 1.1682 | 11689627 | 390.3166 |
| Domestic Equities | TVS Motor Company Limited | 1.1467 | 1377769 | 383.1300 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1454 | 4926532 | 382.7176 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1444 | 555753 | 382.3859 |
| Domestic Equities | Divi's Laboratories Limited | 0.9293 | 469623 | 310.5147 |
| Domestic Equities | Trent Limited | 0.8818 | 522092 | 294.6426 |
| Domestic Equities | Varun Beverages Limited | 0.7725 | 5423112 | 258.1130 |
| Domestic Equities | Tata Consumer Products Limited | 0.7487 | 2261375 | 250.1759 |
| Domestic Equities | United Spirits Limited | 0.7235 | 1590377 | 241.7532 |
| Domestic Equities | Tech Mahindra Limited | 0.6893 | 1463252 | 230.3012 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6826 | 185144 | 228.0789 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6043 | 1639833 | 201.9290 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5988 | 1778156 | 200.0781 |
| Domestic Equities | Bajaj Auto Limited | 0.5825 | 226116 | 194.6180 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5259 | 353260 | 175.7151 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3783 | 8254836 | 126.3980 |
| Domestic Equities | Lupin Limited | 0.3630 | 619534 | 121.2862 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3489 | 621660 | 116.5861 |
| Domestic Equities | HCL Technologies Limited | 0.3330 | 679906 | 111.2734 |
| Domestic Equities | Mankind Pharma Limited | 0.3165 | 428555 | 105.7545 |
| Domestic Equities | Hyundai Motor India Ltd | 0.2943 | 532375 | 98.3403 |
| Domestic Equities | DLF Limited | 0.1504 | 629847 | 50.2523 |
| Domestic Equities | REC Limited | 0.0985 | 818256 | 32.9184 |
| Domestic Equities | Hindustan Unilever Limited | 0.0967 | 137551 | 32.3011 |
| Domestic Equities | Siemens Limited | 0.0621 | 63514 | 20.7411 |
| Domestic Equities | Tata Power Company Limited | 0.0559 | 475369 | 18.6725 |
| Domestic Equities | Siemens Energy India Limited ** | 0.0471 | 63514 | 15.7397 |
| Total | | 89.1105 | | 29774.3415 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.8745 | | 2296.9495 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -3.8624 | | -1290.5256 |
| Total | | 3.0121 | | 1006.4239 |
| Treasury Bills | 91 Days Tbill (MD 21/08/2025) | 0.6651 | 22500000 | 222.2381 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.5949 | 20000000 | 198.7800 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.3706 | 12500000 | 123.8409 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.3440 | 11500000 | 114.9266 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.3290 | 11000000 | 109.9298 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.2988 | 10000000 | 99.8285 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.0446 | 1500000 | 14.9108 |
| Total | | 2.6471 | | 884.4548 |
| Derivatives-Futures | NIFTY June 2025 Future | 4.2981 | 577425 | 1436.1253 |
| Derivatives-Futures | Tech Mahindra Limited June 2025 Future | 0.0947 | 199800 | 31.6563 |
| Derivatives-Futures | HCL Technologies Limited June 2025 Future | 0.0492 | 99750 | 16.4238 |
| Total | | 4.4420 | | 1484.2054 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7883 | 9750000 | 263.4060 |
| Total | | 0.7883 | | 263.4060 |
