| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1049 | 1107000 | 196.2545 |
| Domestic Equities | ICICI Bank Limited | 7.1454 | 1350000 | 173.0228 |
| Domestic Equities | Reliance Industries Limited | 4.8790 | 972000 | 118.1417 |
| Domestic Equities | Larsen & Toubro Limited | 4.0227 | 270000 | 97.4066 |
| Domestic Equities | Infosys Limited | 3.6335 | 468000 | 87.9840 |
| Domestic Equities | Tata Consultancy Services Limited | 3.5005 | 207000 | 84.7624 |
| Domestic Equities | ITC Limited | 3.1458 | 1575000 | 76.1749 |
| Domestic Equities | Hitachi Energy India Limited | 2.8391 | 47700 | 68.7462 |
| Domestic Equities | Trent Limited | 2.7535 | 93600 | 66.6746 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.6554 | 360000 | 64.2978 |
| Domestic Equities | Swiggy Limited | 2.6135 | 1170000 | 63.2853 |
| Domestic Equities | Bharti Airtel Limited | 2.3605 | 360000 | 57.1590 |
| Domestic Equities | NTPC Limited | 2.3541 | 1710000 | 57.0029 |
| Domestic Equities | Bosch Limited | 2.1546 | 15300 | 52.1733 |
| Domestic Equities | Zomato Limited | 1.9636 | 1710000 | 47.5466 |
| Domestic Equities | Vedanta Limited | 1.8419 | 1003500 | 44.6006 |
| Domestic Equities | Divi's Laboratories Limited | 1.8134 | 72000 | 43.9114 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7528 | 225000 | 42.4429 |
| Domestic Equities | HCL Technologies Limited | 1.7104 | 216000 | 41.4158 |
| Domestic Equities | Tata Motors Limited | 1.6506 | 540000 | 39.9681 |
| Domestic Equities | Hyundai Motor India Ltd | 1.6111 | 216000 | 39.0118 |
| Domestic Equities | United Spirits Limited | 1.5104 | 225000 | 36.5726 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.4450 | 252000 | 34.9902 |
| Domestic Equities | State Bank of India | 1.3296 | 405000 | 32.1955 |
| Domestic Equities | Hero MotoCorp Limited | 1.1598 | 67500 | 28.0841 |
| Domestic Equities | Oil India Limited | 1.1207 | 630000 | 27.1373 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0897 | 24300 | 26.3859 |
| Domestic Equities | Power Finance Corporation Limited | 1.0502 | 567000 | 25.4300 |
| Domestic Equities | Varun Beverages Limited | 1.0442 | 396000 | 25.2846 |
| Domestic Equities | Hindustan Unilever Limited | 1.0378 | 108000 | 25.1300 |
| Domestic Equities | UltraTech Cement Limited | 1.0193 | 21600 | 24.6809 |
| Domestic Equities | Bajaj Finance Limited | 1.0144 | 36000 | 24.5628 |
| Domestic Equities | Nestle India Limited | 1.0001 | 111600 | 24.2178 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9967 | 135000 | 24.1346 |
| Domestic Equities | Ambuja Cements Limited | 0.9957 | 450000 | 24.1110 |
| Domestic Equities | Escorts Kubota Limited | 0.9909 | 72000 | 23.9944 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.9736 | 360000 | 23.5746 |
| Domestic Equities | Cipla Limited | 0.9661 | 153000 | 23.3937 |
| Domestic Equities | Coal India Limited | 0.9566 | 603000 | 23.1642 |
| Domestic Equities | Jio Financial Services Limited | 0.9548 | 774000 | 23.1194 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9464 | 999000 | 22.9171 |
| Domestic Equities | Honeywell Automation India Limited | 0.9357 | 5400 | 22.6563 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.9294 | 729000 | 22.5042 |
| Domestic Equities | GAIL (India) Limited | 0.9228 | 1170000 | 22.3447 |
| Domestic Equities | Grasim Industries Limited | 0.9079 | 90000 | 21.9843 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8696 | 720000 | 21.0564 |
| Domestic Equities | NTPC Green Energy Limited | 0.3834 | 729884 | 9.2834 |
| Domestic Equities | Bajaj Finserv Limited | 0.3497 | 54000 | 8.4677 |
| Domestic Equities | Tata Power Company Limited | 0.3063 | 189000 | 7.4164 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2584 | 45000 | 6.2568 |
| Domestic Equities | Vishal Mega Mart Limited | 0.0262 | 59546 | 0.6337 |
| Total | | 91.9975 | | 2227.6678 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 7.0691 | | 171.1735 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.3648 | | -57.2630 |
| Total | | 4.7042 | | 113.9105 |
| Treasury Bills | 364 Days Tbill (MD 04/09/2025) | 0.4743 | 1200000 | 11.4838 |
| Treasury Bills | 182 Days Tbill (MD 14/02/2025) | 0.3073 | 750000 | 7.4422 |
| Treasury Bills | 364 Days Tbill (MD 13/02/2025) | 0.2049 | 500000 | 4.9624 |
| Total | | 0.9865 | | 23.8884 |
| Derivatives-Futures | Bajaj Finserv Limited January 2025 Future | 0.7047 | 108000 | 17.0635 |
| Derivatives-Futures | Dixon Technologies (India) Limited January 2025 Future | 0.6710 | 9000 | 16.2472 |
| Derivatives-Futures | Tata Power Company Limited January 2025 Future | 0.5950 | 364500 | 14.4069 |
| Derivatives-Futures | Reliance Industries Limited January 2025 Future | 0.3184 | 63000 | 7.7090 |
| Total | | 2.2890 | | 55.4266 |
| Rights | Grasim Industries Ltd Partly Paid Up FV1 | 0.0227 | 3578 | 0.5498 |
| Total | | 0.0227 | | 0.5498 |
