| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Limited | 6.0448 | 158361 | 56.4937 |
| Domestic Equities | HDFC Bank Limited | 5.3569 | 294717 | 50.0651 |
| Domestic Equities | Reliance Industries Limited | 4.5717 | 337732 | 42.7265 |
| Domestic Equities | Infosys Limited | 4.3896 | 218238 | 41.0244 |
| Domestic Equities | ICICI Bank Limited | 4.1351 | 308481 | 38.6465 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5079 | 134400 | 23.4387 |
| Domestic Equities | Tata Consultancy Services Limited | 2.2389 | 50881 | 20.9243 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0735 | 64816 | 19.3790 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 2.0545 | 58735 | 19.2011 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6825 | 93737 | 15.7249 |
| Domestic Equities | Axis Bank Limited | 1.5167 | 143750 | 14.1752 |
| Domestic Equities | NTPC Limited | 1.3627 | 393067 | 12.7354 |
| Domestic Equities | Zomato Limited | 1.2597 | 534300 | 11.7733 |
| Domestic Equities | Coforge Limited | 1.2327 | 13941 | 11.5206 |
| Domestic Equities | Bharat Electronics Limited | 1.1680 | 372998 | 10.9158 |
| Domestic Equities | Lupin Limited | 1.0701 | 48072 | 10.0011 |
| Domestic Equities | Persistent Systems Ltd | 1.0530 | 16314 | 9.8416 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0311 | 51853 | 9.6369 |
| Domestic Equities | Titan Company Limited | 1.0297 | 27573 | 9.6237 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0057 | 6272 | 9.3992 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0057 | 32943 | 9.3988 |
| Domestic Equities | Britannia Industries Limited | 0.9989 | 18200 | 9.3360 |
| Domestic Equities | Godrej Properties Limited | 0.9932 | 39849 | 9.2826 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9863 | 86858 | 9.2178 |
| Domestic Equities | Grasim Industries Limited | 0.9839 | 36651 | 9.1952 |
| Domestic Equities | Varun Beverages Ltd | 0.9769 | 170105 | 9.1304 |
| Domestic Equities | Divi's Laboratories Limited | 0.9677 | 16215 | 9.0442 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9627 | 50335 | 8.9974 |
| Domestic Equities | NTPC Green Energy Limited | 0.8928 | 726141 | 8.3441 |
| Domestic Equities | REC Limited | 0.8336 | 173183 | 7.7906 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7931 | 49961 | 7.4122 |
| Domestic Equities | KPIT Technologies Limited | 0.7869 | 52186 | 7.3541 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7594 | 106893 | 7.0972 |
| Domestic Equities | Concord Enviro Systems Limited | 0.7279 | 99624 | 6.8033 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7067 | 15273 | 6.6046 |
| Domestic Equities | Hindalco Industries Limited | 0.6914 | 108732 | 6.4619 |
| Domestic Equities | Brainbees Solutions Ltd | 0.6889 | 134727 | 6.4386 |
| Domestic Equities | Trent Limited | 0.6444 | 10468 | 6.0224 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.5624 | 311177 | 5.2558 |
| Domestic Equities | Happy Forgings Limited | 0.5016 | 44188 | 4.6879 |
| Total | | 63.2493 | | 591.1221 |
| Corporate Debt | Cholamandalam Investment and Finance Company Ltd CCD | 0.9102 | 800 | 8.5062 |
| Total | | 0.9102 | | 8.5062 |
| Government Securities | 7.26% Government of India 2029 | 2.1871 | 2000000 | 20.4407 |
| Government Securities | 5.63% Government of India 2026 | 2.1169 | 2000000 | 19.7840 |
| Government Securities | 5.22% Government of India 2025 | 1.0647 | 1000000 | 9.9504 |
| Total | | 5.3687 | | 50.1751 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 15.6167 | | 145.9524 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 7.6431 | | 71.4317 |
| Total | | 23.2598 | | 217.3841 |
| Derivatives-Futures | Axis Bank Limited February 2025 Future | -1.5234 | -143750 | -14.2377 |
| Derivatives-Futures | Reliance Industries Limited February 2025 Future | -2.2083 | -162500 | -20.6383 |
| Derivatives-Futures | Larsen & Toubro Limited February 2025 Future | -4.0212 | -105000 | -37.5821 |
| Total | | -7.7529 | | -72.4581 |
| Domestic Mutual Funds Units | Invesco India Short Duration Fund - Direct Plan - Growth | 5.8836 | 145449 | 54.9875 |
| Domestic Mutual Funds Units | Invesco India Money Market Fund-Direct Plan-Growth | 5.3650 | 164551 | 50.1406 |
| Domestic Mutual Funds Units | Invesco India Medium Duration Fund - Direct Plan- Growth | 1.6697 | 126878 | 15.6045 |
| Total | | 12.9182 | | 120.7326 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.0467 | 159501 | 19.1282 |
| Total | | 2.0467 | | 19.1282 |
