| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8682 | 27655000 | 4902.8167 |
| Domestic Equities | ICICI Bank Ltd. | 7.4810 | 29000000 | 3716.7850 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.3734 | 7400000 | 2669.6610 |
| Domestic Equities | Infosys Ltd. | 5.1841 | 13700000 | 2575.6000 |
| Domestic Equities | ITC Ltd. | 4.8966 | 50300000 | 2432.7595 |
| Domestic Equities | Reliance Industries Ltd. | 3.8164 | 15600000 | 1896.1020 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.7602 | 4562331 | 1868.1833 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3533 | 2731710 | 1666.0153 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3073 | 9200000 | 1643.1660 |
| Domestic Equities | Page Industries Ltd. | 3.0316 | 317000 | 1506.2065 |
| Domestic Equities | Eicher Motors Ltd. | 2.8146 | 2900000 | 1398.3510 |
| Domestic Equities | State Bank of India | 2.7681 | 17300000 | 1375.2635 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7237 | 4500000 | 1353.1950 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6919 | 8423288 | 1337.4076 |
| Domestic Equities | Britannia Industries Ltd. | 2.4942 | 2601838 | 1239.1904 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2164 | 9284982 | 1101.1524 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1497 | 4590000 | 1068.0242 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7845 | 4700000 | 886.5845 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7484 | 800000 | 868.6720 |
| Domestic Equities | Mankind Pharma Ltd. | 1.6274 | 2807055 | 808.5441 |
| Domestic Equities | DLF Ltd. | 1.4943 | 9000000 | 742.4100 |
| Domestic Equities | Shree Cement Ltd. | 1.4222 | 275000 | 706.5905 |
| Domestic Equities | Thermax Ltd. | 1.4061 | 1729334 | 698.6077 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3893 | 44211673 | 690.2326 |
| Domestic Equities | Vedanta Ltd. | 1.2199 | 13636364 | 606.0682 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2106 | 9983805 | 601.4743 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1972 | 10000000 | 594.8000 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1452 | 9220876 | 568.9742 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1199 | 2349129 | 556.3912 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1013 | 8355407 | 547.1538 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0539 | 1470000 | 523.5920 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9312 | 4971032 | 462.6539 |
| Domestic Equities | Schaeffler India Ltd. | 0.9014 | 1314870 | 447.8184 |
| Domestic Equities | Tube Investments of India Ltd. | 0.8892 | 1235381 | 441.8031 |
| Domestic Equities | PI Industries Ltd. | 0.8386 | 1130500 | 416.6627 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.8110 | 6179369 | 402.9258 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7947 | 3500000 | 394.8525 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7435 | 2066215 | 369.3876 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7333 | 2135400 | 364.3419 |
| Domestic Equities | SKF India Ltd. | 0.7134 | 791489 | 354.4525 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5165 | 44064228 | 256.6301 |
| Domestic Equities | Life Insurance Corporation of India | 0.3360 | 1871603 | 166.9470 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3020 | 11000000 | 150.0510 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.2355 | 4000000 | 116.9800 |
| Domestic Equities | Godrej Properties Ltd. | 0.0028 | 5000 | 1.3933 |
| Total | | 95.6001 | | 47496.8743 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.1214 | | 1053.9886 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2865 | | 639.1457 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0289 | | 14.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0717 | | -35.6125 |
| Total | | 3.3651 | | 1671.8718 |
| Treasury Bills | 91 DAY T-BILL 20.03.25 | 0.4964 | 25000000 | 246.6010 |
| Treasury Bills | 182 DAY T-BILL 17.01.25 | 0.4014 | 20000000 | 199.4404 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1370 | 7000000 | 68.0691 |
| Total | | 1.0348 | | 514.1105 |
