| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1002 | 4445000 | 812.6349 |
| Domestic Equities | ICICI Bank Limited | 4.7938 | 4736205 | 638.6062 |
| Domestic Equities | Torrent Power Limited | 3.8436 | 3443704 | 512.0271 |
| Domestic Equities | Reliance Industries Limited | 2.7885 | 2913258 | 371.4695 |
| Domestic Equities | Bharti Airtel Limited | 2.1709 | 1668339 | 289.1899 |
| Domestic Equities | Bajaj Finance Limited | 1.9104 | 284483 | 254.4871 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8199 | 3078460 | 242.4441 |
| Domestic Equities | Infosys Limited | 1.7394 | 1475249 | 231.7100 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6457 | 3433518 | 219.2301 |
| Domestic Equities | Larsen & Toubro Limited | 1.5796 | 602552 | 210.4292 |
| Domestic Equities | State Bank of India | 1.5450 | 2667700 | 205.8131 |
| Domestic Equities | Persistent Systems Limited | 1.4864 | 359116 | 198.0076 |
| Domestic Equities | Divi's Laboratories Limited | 1.4799 | 341358 | 197.1496 |
| Domestic Equities | Fortis Healthcare Limited | 1.3524 | 2579815 | 180.1614 |
| Domestic Equities | The Federal Bank Limited | 1.3503 | 9333568 | 179.8859 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2673 | 330023 | 168.8183 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2617 | 127534 | 168.0834 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2308 | 1051916 | 163.9674 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1697 | 1025209 | 155.8266 |
| Domestic Equities | Bharat Electronics Limited | 1.1337 | 5011979 | 151.0210 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1122 | 14213322 | 148.1597 |
| Domestic Equities | Coforge Limited | 1.0943 | 179762 | 145.7726 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0848 | 833078 | 144.5140 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0680 | 2141624 | 142.2788 |
| Domestic Equities | Solar Industries India Limited | 1.0401 | 123225 | 138.5542 |
| Domestic Equities | ITC Limited | 1.0363 | 3369277 | 138.0561 |
| Domestic Equities | The Phoenix Mills Limited | 1.0351 | 839148 | 137.8972 |
| Domestic Equities | PI Industries Limited | 1.0165 | 394999 | 135.4136 |
| Domestic Equities | Premier Energies Limited | 0.9691 | 1376356 | 129.0953 |
| Domestic Equities | Lupin Limited | 0.9659 | 634481 | 128.6696 |
| Domestic Equities | PB Fintech Limited | 0.9541 | 799483 | 127.0978 |
| Domestic Equities | Sundaram Finance Limited | 0.9479 | 276047 | 126.2763 |
| Domestic Equities | Pidilite Industries Limited | 0.9478 | 443141 | 126.2642 |
| Domestic Equities | BSE Limited | 0.9353 | 227381 | 124.6002 |
| Domestic Equities | Mankind Pharma Limited | 0.8968 | 492677 | 119.4619 |
| Domestic Equities | Linde India Limited | 0.8907 | 189617 | 118.6509 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8429 | 421237 | 112.2934 |
| Domestic Equities | Blue Star Limited | 0.8359 | 521248 | 111.3594 |
| Domestic Equities | Zomato Limited | 0.8127 | 5367568 | 108.2638 |
| Domestic Equities | Cipla Limited | 0.8116 | 749653 | 108.1150 |
| Domestic Equities | Suzlon Energy Limited | 0.8067 | 18967566 | 107.4702 |
| Domestic Equities | UltraTech Cement Limited | 0.7819 | 90494 | 104.1545 |
| Domestic Equities | Varun Beverages Limited | 0.7764 | 1916670 | 103.4331 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7435 | 246764 | 99.0486 |
| Domestic Equities | Schaeffler India Limited | 0.7194 | 283826 | 95.8310 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7161 | 947146 | 95.3965 |
| Domestic Equities | Indian Bank | 0.7157 | 1761458 | 95.3477 |
| Domestic Equities | Tech Mahindra Limited | 0.6601 | 620000 | 87.9315 |
| Domestic Equities | Minda Corporation Limited | 0.6552 | 1618518 | 87.2867 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6232 | 1800020 | 83.0169 |
| Domestic Equities | United Spirits Limited | 0.5750 | 546582 | 76.5925 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5505 | 227176 | 73.3313 |
| Domestic Equities | ITC Hotels Limited | 0.5501 | 3710325 | 73.2826 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5461 | 614278 | 72.7551 |
| Domestic Equities | UNO Minda Limited | 0.5385 | 819401 | 71.7386 |
| Domestic Equities | Info Edge (India) Limited | 0.5380 | 99803 | 71.6725 |
| Domestic Equities | REC Limited | 0.5339 | 1657203 | 71.1272 |
| Domestic Equities | Mphasis Limited | 0.5333 | 284177 | 71.0499 |
| Domestic Equities | Voltas Limited | 0.5294 | 483431 | 70.5181 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5121 | 163300 | 68.2178 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5119 | 994466 | 68.1905 |
| Domestic Equities | Hitachi Energy India Limited | 0.5068 | 53352 | 67.5098 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5025 | 126019 | 66.9381 |
| Domestic Equities | Titan Company Limited | 0.4970 | 216140 | 66.2112 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4917 | 98999 | 65.4997 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4880 | 592615 | 65.0069 |
| Domestic Equities | KEI Industries Limited | 0.4712 | 216977 | 62.7682 |
| Domestic Equities | Berger Paints (I) Limited | 0.4363 | 1161967 | 58.1216 |
| Domestic Equities | Granules India Limited | 0.4328 | 1185456 | 57.6547 |
| Domestic Equities | TVS Motor Company Limited | 0.4136 | 227690 | 55.0976 |
| Domestic Equities | Coromandel International Limited | 0.4031 | 270913 | 53.6977 |
| Domestic Equities | Godrej Properties Limited | 0.3907 | 244377 | 52.0425 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.3873 | 317832 | 51.5905 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.3861 | 919585 | 51.4370 |
| Domestic Equities | Anant Raj Limited | 0.3837 | 1039738 | 51.1135 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3689 | 464203 | 49.1382 |
| Domestic Equities | Hindalco Industries Limited | 0.3586 | 700000 | 47.7715 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3545 | 496103 | 47.2265 |
| Domestic Equities | DLF Limited | 0.3374 | 660541 | 44.9498 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3181 | 365599 | 42.3821 |
| Domestic Equities | Clean Science and Technology Limited | 0.2809 | 320552 | 37.4196 |
| Domestic Equities | Avenue Supermarts Limited | 0.2759 | 90000 | 36.7488 |
| Domestic Equities | Supreme Industries Limited | 0.2736 | 106389 | 36.4515 |
| Domestic Equities | Indus Towers Limited | 0.2419 | 964036 | 32.2277 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2400 | 400000 | 31.9760 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2367 | 87428 | 31.5278 |
| Domestic Equities | Trent Limited | 0.2360 | 59034 | 31.4365 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.2058 | 114731 | 27.4184 |
| Domestic Equities | L&T Technology Services Limited | 0.1979 | 58570 | 26.3665 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.1960 | 677947 | 26.1145 |
| Domestic Equities | Bajaj Auto Limited | 0.1753 | 29642 | 23.3545 |
| Domestic Equities | Apar Industries Limited | 0.1682 | 40438 | 22.4024 |
| Domestic Equities | Vodafone Idea Limited | 0.1147 | 22471518 | 15.2806 |
| Domestic Equities | Ambuja Cements Limited | 0.1137 | 281275 | 15.1424 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0566 | 44182 | 7.5447 |
| Domestic Equities | Swiggy Limited | 0.0239 | 96413 | 3.1836 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.0235 | 66867 | 3.1244 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.0124 | 56911 | 1.6524 |
| Domestic Equities | Grindwell Norton Limited | 0.0010 | 758 | 0.1286 |
| Total | | 85.0867 | | 11334.8075 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 5.1035 | | 679.8571 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -2.1124 | | -281.3977 |
| Total | | 2.9911 | | 398.4593 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.3703 | 5000000 | 49.3295 |
| Total | | 0.3703 | | 49.3295 |
| Derivatives-Futures | NIFTY April 2025 Future | 1.0021 | 56475 | 133.4936 |
| Total | | 1.0021 | | 133.4936 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8239 | 4300000 | 109.7532 |
| Total | | 0.8239 | | 109.7532 |
| Overseas Equities | Nvidia Corp Com | 0.7037 | 101068 | 93.7437 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.5722 | 15453 | 76.2230 |
| Overseas Equities | Visa Inc | 0.5245 | 23297 | 69.8744 |
| Overseas Equities | Eli Lilly & Co | 0.4950 | 9329 | 65.9397 |
| Overseas Equities | Autozone Inc | 0.4757 | 1942 | 63.3681 |
| Overseas Equities | Netflix Inc | 0.4382 | 7315 | 58.3790 |
| Overseas Equities | Boston Scientific Corp | 0.4346 | 67052 | 57.8890 |
| Overseas Equities | SAP SE | 0.4308 | 24980 | 57.3877 |
| Overseas Equities | TJX ORD | 0.4151 | 53047 | 55.2952 |
| Overseas Equities | Coca Cola Co. | 0.4139 | 89950 | 55.1334 |
| Overseas Equities | Spotify Technology SA | 0.4107 | 11624 | 54.7169 |
| Overseas Equities | Parker-Hannifin Corp | 0.3711 | 9504 | 49.4404 |
| Overseas Equities | Uber Technologies Inc | 0.3683 | 78683 | 49.0625 |
| Overseas Equities | Microsoft Corp | 0.3443 | 14276 | 45.8637 |
| Overseas Equities | Booking Holdings Inc | 0.3395 | 1147 | 45.2223 |
| Overseas Equities | Salesforce Inc | 0.3377 | 19590 | 44.9916 |
| Overseas Equities | Siemens AG | 0.3336 | 45012 | 44.4466 |
| Overseas Equities | Arista Networks Inc | 0.2860 | 57452 | 38.0955 |
| Overseas Equities | KLA Corporation | 0.2570 | 5885 | 34.2379 |
| Overseas Equities | Alphabet Inc A | 0.2347 | 23621 | 31.2608 |
| Overseas Equities | Bunzl PLC | 0.1523 | 61752 | 20.2825 |
| Overseas Equities | Merck & Co. Inc | 0.0015 | 266 | 0.2043 |
| Total | | 8.3404 | | 1111.0582 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.3174 | 29762 | 42.2814 |
| Total | | 0.3174 | | 42.2814 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.5485 | 7835 | 73.0663 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5197 | 13712 | 69.2302 |
| Total | | 1.0682 | | 142.2965 |
