| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.0432 | 158361 | 57.1311 |
| Domestic Equities | HDFC Bank Limited | 4.9788 | 265497 | 47.0686 |
| Domestic Equities | ICICI Bank Limited | 4.7554 | 350771 | 44.9566 |
| Domestic Equities | Reliance Industries Limited | 4.3422 | 337732 | 41.0496 |
| Domestic Equities | Infosys Limited | 4.3399 | 218238 | 41.0287 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.6817 | 134400 | 25.3525 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0617 | 64816 | 19.4908 |
| Domestic Equities | Axis Bank Limited | 1.6208 | 143915 | 15.3226 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5899 | 44734 | 15.0308 |
| Domestic Equities | Zomato Limited | 1.5715 | 534300 | 14.8562 |
| Domestic Equities | Godrej Properties Limited | 1.5701 | 53269 | 14.8434 |
| Domestic Equities | Varun Beverages Ltd | 1.5333 | 227017 | 14.4950 |
| Domestic Equities | Titan Company Limited | 1.4669 | 42629 | 13.8679 |
| Domestic Equities | Coforge Limited | 1.4249 | 13941 | 13.4711 |
| Domestic Equities | NTPC Limited | 1.3860 | 393067 | 13.1029 |
| Domestic Equities | GE Vernova T&D India Limited | 1.3765 | 62687 | 13.0132 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3305 | 111494 | 12.5782 |
| Domestic Equities | Persistent Systems Ltd | 1.2855 | 18819 | 12.1527 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2681 | 6684 | 11.9886 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2456 | 65198 | 11.7754 |
| Domestic Equities | Lupin Limited | 1.1979 | 48072 | 11.3243 |
| Domestic Equities | Bharat Electronics Limited | 1.1566 | 372998 | 10.9344 |
| Domestic Equities | NTPC Green Energy Limited | 0.9769 | 726141 | 9.2358 |
| Domestic Equities | Brainbees Solutions Ltd | 0.9293 | 134727 | 8.7849 |
| Domestic Equities | Safari Industries (India) Limited | 0.9283 | 33730 | 8.7757 |
| Domestic Equities | REC Limited | 0.9172 | 173183 | 8.6713 |
| Domestic Equities | Siemens Limited | 0.8570 | 12396 | 8.1021 |
| Domestic Equities | Awfis Space Solutions Limited | 0.8196 | 106893 | 7.7481 |
| Domestic Equities | KPIT Technologies Limited | 0.8085 | 52186 | 7.6437 |
| Domestic Equities | Trent Limited | 0.7888 | 10468 | 7.4567 |
| Domestic Equities | Concord Enviro Systems Limited | 0.7855 | 99624 | 7.4260 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7358 | 15273 | 6.9557 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7348 | 49961 | 6.9466 |
| Domestic Equities | Hindalco Industries Limited | 0.6929 | 108732 | 6.5506 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6011 | 18939 | 5.6825 |
| Domestic Equities | PI Industries Limited | 0.5613 | 14397 | 5.3062 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5390 | 311177 | 5.0958 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4998 | 79009 | 4.7247 |
| Domestic Equities | Happy Forgings Limited | 0.4667 | 44188 | 4.4122 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.4277 | 21924 | 4.0431 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.4227 | 33698 | 3.9964 |
| Domestic Equities | Avenue Supermarts Limited | 0.4199 | 11145 | 3.9697 |
| Domestic Equities | Sai Life Sciences Limited | 0.1737 | 21857 | 1.6419 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0675 | 59944 | 0.6380 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0056 | 129 | 0.0528 |
| Total | | 64.3867 | | 608.6951 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.8422 | 800 | 7.9619 |
| Total | | 0.8422 | | 7.9619 |
| Government Securities | 7.26% Government of India 2029 | 2.1553 | 2000000 | 20.3760 |
| Government Securities | 5.63% Government of India 2026 | 2.0887 | 2000000 | 19.7460 |
| Government Securities | 5.22% Government of India 2025 | 1.0505 | 1000000 | 9.9311 |
| Total | | 5.2945 | | 50.0531 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 14.3102 | | 135.2850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 9.8030 | | 92.6746 |
| Total | | 24.1132 | | 227.9596 |
| Derivatives-Futures | Reliance Industries Limited January 2025 Future | -2.1033 | -162500 | -19.8843 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited January 2025 Future | -2.7012 | -134400 | -25.5360 |
| Derivatives-Futures | Larsen & Toubro Limited January 2025 Future | -4.9236 | -128250 | -46.5464 |
| Total | | -9.7281 | | -91.9667 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.7763 | 145449 | 54.6076 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.2732 | 164551 | 49.8512 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.6392 | 126878 | 15.4970 |
| Total | | 12.6887 | | 119.9558 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.8071 | 145096 | 17.0836 |
| Rights | Grasim Industries Ltd Partly Paid Up FV1 | 0.5958 | 36651 | 5.6322 |
| Total | | 2.4028 | | 22.7158 |
