| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.2852 | 23381 | 4.0505 |
| Domestic Equities | ICICI Bank Limited | 7.6210 | 27610 | 3.3245 |
| Domestic Equities | Infosys Limited | 5.3916 | 13936 | 2.3520 |
| Domestic Equities | State Bank of India | 5.2040 | 32958 | 2.2701 |
| Domestic Equities | Coal India Limited | 4.5412 | 53635 | 1.9810 |
| Domestic Equities | Maruti Suzuki India Limited | 4.4581 | 1628 | 1.9448 |
| Domestic Equities | Bharti Airtel Limited | 4.4309 | 12310 | 1.9329 |
| Domestic Equities | Power Finance Corporation Limited | 3.2228 | 38592 | 1.4059 |
| Domestic Equities | MphasiS Limited | 2.4598 | 4775 | 1.0731 |
| Domestic Equities | Larsen & Toubro Limited | 2.3042 | 3177 | 1.0052 |
| Domestic Equities | BSE Ltd | 2.2232 | 2093 | 0.9698 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.1944 | 3703 | 0.9573 |
| Domestic Equities | Eicher Motors Limited | 2.0704 | 1892 | 0.9032 |
| Domestic Equities | Indian Bank | 2.0354 | 17383 | 0.8879 |
| Domestic Equities | NTPC Limited | 1.9804 | 27738 | 0.8639 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.9506 | 23712 | 0.8509 |
| Domestic Equities | CEAT Limited | 1.8624 | 3208 | 0.8124 |
| Domestic Equities | IPCA Laboratories Limited | 1.8455 | 5940 | 0.8051 |
| Domestic Equities | Bank of Baroda | 1.7641 | 39051 | 0.7696 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6738 | 3837 | 0.7302 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.5227 | 3595 | 0.6643 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3887 | 1353 | 0.6058 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3267 | 3525 | 0.5788 |
| Domestic Equities | Navin Fluorine International Limited | 1.1850 | 1374 | 0.5169 |
| Domestic Equities | Hindalco Industries Limited | 0.9523 | 6549 | 0.4154 |
| Domestic Equities | Ambuja Cements Limited | 0.9357 | 8779 | 0.4082 |
| Domestic Equities | The Federal Bank Limited | 0.9305 | 22853 | 0.4059 |
| Domestic Equities | INDOSTAR CAPITAL FINANCE LIMITED | 0.8118 | 15037 | 0.3541 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.6553 | 16146 | 0.2858 |
| Domestic Equities | LTIMindtree Ltd | 0.6172 | 577 | 0.2692 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.4225 | 7010 | 0.1843 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0117 | 244 | 0.0051 |
| Total | | 79.2788 | | 34.5841 |
| Cash & Cash Equivalents and Net Assets | CCIL | 13.0846 | 5710 | 5.7080 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.4491 | | 1.9408 |
| Total | | 17.5337 | | 7.6488 |
| Derivatives-Futures | Infosys Limited 24/04/2025 | -0.9391 | -2400 | -0.4097 |
| Total | | -0.9391 | | -0.4097 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 4.1266 | 7212 | 1.8002 |
| Total | | 4.1266 | | 1.8002 |
