| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.3475 | 12723129 | 2255.6199 |
| Domestic Equities | Reliance Industries Ltd. | 3.5524 | 12328250 | 1498.4371 |
| Domestic Equities | GAIL (India) Ltd. | 2.3541 | 51993788 | 992.9774 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3406 | 5786409 | 987.2771 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1714 | 5128168 | 915.9164 |
| Domestic Equities | Torrent Power Ltd. | 2.1712 | 6163300 | 915.8356 |
| Domestic Equities | State Bank of India | 1.9325 | 10254269 | 815.1631 |
| Domestic Equities | ITC Ltd. | 1.9225 | 16766741 | 810.9234 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8085 | 31885412 | 762.8585 |
| Domestic Equities | Whirlpool of India Ltd. | 1.7625 | 4040000 | 743.4206 |
| Domestic Equities | Tata Steel Ltd. | 1.7344 | 52995525 | 731.6032 |
| Domestic Equities | Punjab National Bank | 1.6868 | 69225441 | 711.4991 |
| Domestic Equities | Indus Towers Ltd. | 1.6115 | 19886692 | 679.7271 |
| Domestic Equities | ICICI Bank Ltd. | 1.6048 | 5281550 | 676.9099 |
| Domestic Equities | HCL Technologies Ltd. | 1.6028 | 3526100 | 676.0944 |
| Domestic Equities | Dabur India Ltd. | 1.5719 | 13077467 | 663.0276 |
| Domestic Equities | Biocon Ltd. | 1.4526 | 16770774 | 612.7202 |
| Domestic Equities | Petronet LNG Ltd. | 1.4342 | 17474315 | 604.9608 |
| Domestic Equities | Cipla Ltd. | 1.3909 | 3836985 | 586.6750 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.3701 | 8824999 | 577.9051 |
| Domestic Equities | Infosys Ltd. | 1.3420 | 3011104 | 566.0876 |
| Domestic Equities | Axis Bank Ltd. | 1.2379 | 4904255 | 522.1560 |
| Domestic Equities | Bharti Airtel Ltd. | 1.1865 | 3152051 | 500.4669 |
| Domestic Equities | Voltas Ltd. | 1.1048 | 2603565 | 466.0251 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.0949 | 819757 | 461.8429 |
| Domestic Equities | Wipro Ltd. | 1.0734 | 15000000 | 452.7750 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9991 | 8199605 | 421.4187 |
| Domestic Equities | Tata Motors Ltd. | 0.9816 | 5594339 | 414.0650 |
| Domestic Equities | CESC Ltd. | 0.9633 | 21853430 | 406.3208 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9560 | 4200000 | 403.2630 |
| Domestic Equities | United Spirits Ltd. | 0.9391 | 2437085 | 396.1360 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9069 | 1328039 | 382.5284 |
| Domestic Equities | Coromandel International Ltd. | 0.9031 | 2026210 | 380.9173 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.8614 | 22188917 | 363.3657 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8596 | 1005000 | 362.5688 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8514 | 413850 | 359.1080 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8079 | 1133212 | 340.7682 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7170 | 5020000 | 302.4299 |
| Domestic Equities | ACC Ltd. | 0.7022 | 1443171 | 296.2108 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6950 | 8370435 | 293.1745 |
| Domestic Equities | Life Insurance Corporation of India | 0.6558 | 3101220 | 276.6288 |
| Domestic Equities | G R Infra projects Ltd. | 0.6297 | 1805754 | 265.6174 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6252 | 628018 | 263.7079 |
| Domestic Equities | Grasim Industries Ltd. | 0.5791 | 1000000 | 244.2700 |
| Domestic Equities | Delhivery Ltd. | 0.5710 | 6957763 | 240.8430 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5661 | 6875688 | 238.7926 |
| Domestic Equities | Lupin Ltd. | 0.5557 | 995000 | 234.3922 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5458 | 10441072 | 230.2256 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5352 | 16549578 | 225.7528 |
| Domestic Equities | Bank of India | 0.5288 | 21890429 | 223.0635 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.5024 | 33102195 | 211.9203 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.4980 | 193463 | 210.0699 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4823 | 2106875 | 203.4504 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4815 | 11172975 | 203.1023 |
| Domestic Equities | Rallis India Ltd. | 0.4631 | 6599794 | 195.3539 |
| Domestic Equities | WENDT (India) Ltd. | 0.4591 | 116363 | 193.6699 |
| Domestic Equities | NHPC Ltd. | 0.4502 | 23535307 | 189.9064 |
| Domestic Equities | Disa India Ltd. | 0.4491 | 114711 | 189.4510 |
| Domestic Equities | NMDC Ltd. | 0.4460 | 28539000 | 188.1291 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4446 | 1886132 | 187.5192 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4437 | 21833175 | 187.1758 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4427 | 448770 | 186.7152 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4275 | 808141 | 180.3084 |
| Domestic Equities | Prism Johnson Ltd. | 0.3820 | 9474957 | 161.1122 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3726 | 5932429 | 157.1797 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3626 | 796647 | 152.9483 |
| Domestic Equities | Gland Pharma Ltd. | 0.3430 | 813026 | 144.6658 |
| Domestic Equities | Cummins India Ltd. | 0.3429 | 441785 | 144.6404 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3216 | 931006 | 135.6383 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2772 | 10333817 | 116.9065 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2727 | 898953 | 115.0345 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2711 | 2706470 | 114.3484 |
| Domestic Equities | Timken India Ltd. | 0.2682 | 362333 | 113.1131 |
| Domestic Equities | Sanofi India Ltd. | 0.2337 | 161000 | 98.5747 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2272 | 229555 | 95.8243 |
| Domestic Equities | Sula Vineyards Ltd. | 0.2012 | 2036417 | 84.8677 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1883 | 9934596 | 79.4370 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1881 | 161000 | 79.3311 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1629 | 515000 | 68.7268 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1419 | 669766 | 59.8536 |
| Domestic Equities | Greenply Industries Ltd. | 0.0984 | 1350179 | 41.5248 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0974 | 7057818 | 41.1047 |
| Domestic Equities | Automotive Axles Ltd. | 0.0840 | 200000 | 35.4230 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0783 | 290000 | 33.0368 |
| Domestic Equities | NMDC Steel Ltd. | 0.0267 | 2606407 | 11.2466 |
| Total | | 76.7309 | | 32365.7840 |
| Cash & Cash Equivalents and Net Assets | TREPS | 14.4042 | | 6075.8421 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0477 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1835 | | -77.3918 |
| Total | | 14.2685 | | 6018.5903 |
| Treasury Bills | 91 DAY T-BILL 30.01.25 | 1.6511 | 70000000 | 696.4587 |
| Treasury Bills | 91 DAY T-BILL 13.02.25 | 1.4117 | 60000000 | 595.4826 |
| Treasury Bills | 91 DAY T-BILL 20.03.25 | 1.4031 | 60000000 | 591.8424 |
| Treasury Bills | 182 DAY T-BILL 14.02.25 | 0.7057 | 30000000 | 297.6891 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.2075 | 9000000 | 87.5174 |
| Total | | 5.3792 | | 2268.9902 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.6850 | 1079430 | 710.7425 |
| Overseas Equities | Epam Systems Inc | 0.9846 | 207440 | 415.3035 |
| Total | | 2.6696 | | 1126.0460 |
| Rights | Grasim Industries Ltd. | 0.0421 | 115585 | 17.7619 |
| Total | | 0.0421 | | 17.7619 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9098 | 10385481 | 383.7539 |
| Total | | 0.9098 | | 383.7539 |
