| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.3600 | 12689852 | 2442.7965 |
| Domestic Equities | ICICI Bank Limited | 8.0718 | 16528292 | 2358.5873 |
| Domestic Equities | Reliance Industries Limited | 5.1870 | 10787510 | 1515.6452 |
| Domestic Equities | Infosys Limited | 5.1511 | 10033663 | 1505.1498 |
| Domestic Equities | Larsen & Toubro Limited | 4.2056 | 3678215 | 1228.8916 |
| Domestic Equities | Bharti Airtel Limited | 3.7887 | 5937535 | 1107.0534 |
| Domestic Equities | Axis Bank Limited | 3.7014 | 9126955 | 1081.5442 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4569 | 4574639 | 1010.1260 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7069 | 2700646 | 790.9652 |
| Domestic Equities | NTPC Limited | 2.5322 | 20868779 | 739.9026 |
| Domestic Equities | ITC Limited | 2.4002 | 16471144 | 701.3413 |
| Domestic Equities | State Bank of India | 2.3535 | 8719880 | 687.6933 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.1639 | 3450844 | 632.2981 |
| Domestic Equities | Bajaj Finance Limited | 2.0760 | 702550 | 606.6168 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6714 | 2765730 | 488.3726 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6207 | 386361 | 473.5627 |
| Domestic Equities | Cipla Limited | 1.5683 | 2956279 | 458.2528 |
| Domestic Equities | HCL Technologies Limited | 1.5071 | 2809359 | 440.3670 |
| Domestic Equities | Eternal Limited | 1.4830 | 18636641 | 433.3392 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2929 | 2997237 | 377.8017 |
| Domestic Equities | UltraTech Cement Limited | 1.2838 | 322249 | 375.1301 |
| Domestic Equities | Titan Company Limited | 1.1887 | 1027700 | 347.3318 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.0978 | 9509923 | 320.7697 |
| Domestic Equities | Tech Mahindra Limited | 1.0972 | 2133107 | 320.6060 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0786 | 600366 | 315.1621 |
| Domestic Equities | Hindalco Industries Limited | 1.0763 | 5034769 | 314.4968 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9857 | 1930176 | 288.0209 |
| Domestic Equities | Dabur India Limited | 0.9030 | 5409702 | 263.8582 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8879 | 8367999 | 259.4498 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.8813 | 1644293 | 257.5127 |
| Domestic Equities | Tata Motors Limited | 0.8580 | 3891545 | 250.7128 |
| Domestic Equities | Akzo Nobel India Limited | 0.8470 | 716480 | 247.4937 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8306 | 347847 | 242.6929 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8181 | 3214448 | 239.0585 |
| Domestic Equities | United Spirits Limited | 0.7332 | 1369990 | 214.2527 |
| Domestic Equities | DLF Limited | 0.7329 | 3176171 | 214.1692 |
| Domestic Equities | Bajaj Auto Limited | 0.6828 | 248451 | 199.5062 |
| Domestic Equities | Whirlpool of India Limited | 0.6654 | 1543952 | 194.4376 |
| Domestic Equities | Tata Consultancy Services Limited | 0.6388 | 540435 | 186.6500 |
| Domestic Equities | PNB Housing Finance Limited | 0.5870 | 1697925 | 171.5244 |
| Domestic Equities | Emami Limited | 0.5835 | 2729435 | 170.5078 |
| Domestic Equities | Britannia Industries Limited | 0.5691 | 305722 | 166.2791 |
| Domestic Equities | Hindustan Unilever Limited | 0.5514 | 687967 | 161.1288 |
| Domestic Equities | Shriram Finance Ltd | 0.5395 | 2577295 | 157.6531 |
| Domestic Equities | Bayer Cropscience Limited | 0.5165 | 321765 | 150.9207 |
| Domestic Equities | Sanofi India Limited | 0.5109 | 251219 | 149.2995 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5018 | 296790 | 146.6143 |
| Domestic Equities | Vedanta Limited | 0.4942 | 3445122 | 144.4195 |
| Domestic Equities | Bandhan Bank Limited | 0.4937 | 8711098 | 144.2732 |
| Domestic Equities | TVS Motor Company Limited | 0.4619 | 505069 | 134.9544 |
| Domestic Equities | REC Limited | 0.4522 | 3144953 | 132.1195 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4184 | 9173805 | 122.2593 |
| Domestic Equities | Cummins India Limited | 0.3778 | 381269 | 110.3926 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3537 | 4228265 | 103.3599 |
| Domestic Equities | Bajaj Finserv Limited | 0.3518 | 526723 | 102.7953 |
| Domestic Equities | Gland Pharma Limited | 0.3432 | 716302 | 100.2823 |
| Domestic Equities | IndusInd Bank Limited | 0.2961 | 1032029 | 86.5253 |
| Domestic Equities | Bharat Electronics Limited | 0.2943 | 2737500 | 85.9849 |
| Domestic Equities | Avenue Supermarts Limited | 0.2892 | 201219 | 84.5100 |
| Domestic Equities | ACC Limited | 0.2882 | 446085 | 84.2208 |
| Domestic Equities | Delhivery Ltd | 0.2713 | 2594595 | 79.2779 |
| Domestic Equities | Sobha Limited | 0.2686 | 593711 | 78.4945 |
| Domestic Equities | Siemens Limited | 0.2501 | 251828 | 73.0679 |
| Domestic Equities | Honeywell Automation India Limited | 0.2481 | 21000 | 72.4920 |
| Domestic Equities | Siemens Limited. | 0.2459 | 290000 | 71.8664 |
| Domestic Equities | Swiggy Ltd | 0.2300 | 2124034 | 67.2044 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2241 | 1563868 | 65.4713 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2239 | 3332301 | 65.4331 |
| Domestic Equities | Ambuja Cements Limited | 0.2064 | 1117713 | 60.3230 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1878 | 399167 | 54.8895 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1658 | 4555610 | 48.4489 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1652 | 282605 | 48.2576 |
| Domestic Equities | LTIMindtree Limited | 0.1231 | 78427 | 35.9705 |
| Domestic Equities | ITC Hotels Ltd | 0.1096 | 1647114 | 32.0248 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0567 | 88281 | 16.5659 |
| Total | | 94.8366 | | 27711.4314 |
| Government Securities | Government of India (20/06/2027) | 0.2108 | 6000000 | 61.6080 |
| Total | | 0.2108 | | 61.6080 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 2.3941 | | 699.5555 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4084 | | 119.3304 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.3910 | | 114.2642 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2633 | | 76.9427 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0023 |
| Total | | 3.4568 | | 1010.0951 |
| Treasury Bills | 182 DAYS T-BILL 05JUN25 | 0.1702 | 5000000 | 49.7202 |
| Treasury Bills | 364 DAYS T-BILL 12JUN25 | 0.1700 | 5000000 | 49.6651 |
| Treasury Bills | 91 DAYS T-BILL 03JUL25 | 0.1694 | 5000000 | 49.4966 |
| Treasury Bills | 91 DTB 08May2025 | 0.0684 | 2000000 | 19.9776 |
| Treasury Bills | 91 DTB 11Jul2025 | 0.0677 | 2000000 | 19.7735 |
| Total | | 0.6456 | | 188.6330 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.2953 | 12833705 | 86.2938 |
| Total | | 0.2953 | | 86.2938 |
| Rights | Bharti Airtel Limited | 0.5548 | 1147140 | 162.1253 |
| Total | | 0.5548 | | 162.1253 |
