| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2658 | 12689852 | 2468.0493 |
| Domestic Equities | ICICI Bank Limited | 8.0032 | 16528292 | 2389.6605 |
| Domestic Equities | Infosys Limited | 5.2513 | 10033663 | 1567.9605 |
| Domestic Equities | Reliance Industries Limited | 5.1335 | 10787510 | 1532.7973 |
| Domestic Equities | Larsen & Toubro Limited | 4.5273 | 3678215 | 1351.7808 |
| Domestic Equities | Bharti Airtel Limited | 3.6911 | 5937535 | 1102.1252 |
| Domestic Equities | Axis Bank Limited | 3.6442 | 9126955 | 1088.1156 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.1786 | 4574639 | 949.1004 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6924 | 2700646 | 803.9283 |
| Domestic Equities | ITC Limited | 2.4338 | 17383392 | 726.7127 |
| Domestic Equities | NTPC Limited | 2.2554 | 20168779 | 673.4355 |
| Domestic Equities | State Bank of India | 2.2498 | 8269880 | 671.7624 |
| Domestic Equities | Bajaj Finance Limited | 2.0679 | 672550 | 617.4345 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9388 | 3450844 | 578.9136 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6786 | 2765730 | 501.2056 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5940 | 386361 | 475.9581 |
| Domestic Equities | Eternal Limited | 1.5907 | 19930863 | 474.9724 |
| Domestic Equities | HCL Technologies Limited | 1.5399 | 2809359 | 459.7797 |
| Domestic Equities | Cipla Limited | 1.4512 | 2956279 | 433.3018 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4132 | 791688 | 421.9697 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2361 | 2997237 | 369.0798 |
| Domestic Equities | Titan Company Limited | 1.2236 | 1027700 | 365.3474 |
| Domestic Equities | UltraTech Cement Limited | 1.2098 | 322249 | 361.2411 |
| Domestic Equities | Tech Mahindra Limited | 1.1244 | 2133107 | 335.7297 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.1240 | 9509923 | 335.6052 |
| Domestic Equities | Hindalco Industries Limited | 1.0682 | 5034769 | 318.9526 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0349 | 1930176 | 309.0212 |
| Domestic Equities | GE Vernova T&D India Ltd | 1.0211 | 1360211 | 304.8777 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0205 | 442847 | 304.7009 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8923 | 8367999 | 266.4371 |
| Domestic Equities | DLF Limited | 0.8567 | 3206073 | 255.7965 |
| Domestic Equities | PNB Housing Finance Limited | 0.8442 | 2412213 | 252.0521 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8428 | 3239448 | 251.6565 |
| Domestic Equities | Bajaj Auto Limited | 0.8104 | 281151 | 241.9867 |
| Domestic Equities | Akzo Nobel India Limited | 0.8028 | 716480 | 239.7199 |
| Domestic Equities | Tata Consultancy Services Limited | 0.7734 | 666731 | 230.9156 |
| Domestic Equities | Dabur India Limited | 0.7531 | 4656185 | 224.8705 |
| Domestic Equities | Tata Motors Limited | 0.7209 | 2991545 | 215.2417 |
| Domestic Equities | United Spirits Limited | 0.6975 | 1369990 | 208.2522 |
| Domestic Equities | Whirlpool of India Limited | 0.6391 | 1543952 | 190.8170 |
| Domestic Equities | Bayer Cropscience Limited | 0.6119 | 321765 | 182.7078 |
| Domestic Equities | Britannia Industries Limited | 0.5642 | 305722 | 168.4681 |
| Domestic Equities | Shriram Finance Ltd | 0.5519 | 2577295 | 164.7794 |
| Domestic Equities | Hindustan Unilever Limited | 0.5411 | 687967 | 161.5553 |
| Domestic Equities | Emami Limited | 0.5340 | 2729435 | 159.4536 |
| Domestic Equities | SANOFI CONSUMER HEALTHCARE | 0.5296 | 300156 | 158.1402 |
| Domestic Equities | Sanofi India Limited | 0.5210 | 251219 | 155.5674 |
| Domestic Equities | Vedanta Limited | 0.5025 | 3445122 | 150.0523 |
| Domestic Equities | REC Limited | 0.4978 | 3694953 | 148.6480 |
| Domestic Equities | Bandhan Bank Limited | 0.4965 | 8711098 | 148.2542 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4704 | 9173805 | 140.4693 |
| Domestic Equities | TVS Motor Company Limited | 0.4704 | 505069 | 140.4496 |
| Domestic Equities | Cummins India Limited | 0.4173 | 381269 | 124.6025 |
| Domestic Equities | Gland Pharma Limited | 0.3811 | 716302 | 113.7917 |
| Domestic Equities | Bajaj Finserv Limited | 0.3559 | 526723 | 106.2611 |
| Domestic Equities | Bharat Electronics Limited | 0.3526 | 2737500 | 105.2843 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3390 | 4228265 | 101.2247 |
| Domestic Equities | Delhivery Ltd | 0.3111 | 2594595 | 92.8865 |
| Domestic Equities | Sobha Limited | 0.2849 | 593711 | 85.0788 |
| Domestic Equities | ACC Limited | 0.2813 | 446085 | 83.9889 |
| Domestic Equities | Siemens Limited | 0.2754 | 251828 | 82.2370 |
| Domestic Equities | Honeywell Automation India Limited | 0.2710 | 21000 | 80.9130 |
| Domestic Equities | Avenue Supermarts Limited | 0.2697 | 201219 | 80.5299 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2483 | 3332301 | 74.1470 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.2407 | 290000 | 71.8664 |
| Domestic Equities | Swiggy Ltd | 0.2369 | 2124034 | 70.7410 |
| Domestic Equities | Afcons Infrastructure Ltd | 0.2216 | 1563868 | 66.1594 |
| Domestic Equities | Ambuja Cements Limited | 0.2072 | 1117713 | 61.8654 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1990 | 4555610 | 59.4143 |
| Domestic Equities | Prestige Estates Projects Limited | 0.1961 | 399167 | 58.5418 |
| Domestic Equities | Hyundai Motor India Ltd | 0.1748 | 282605 | 52.2028 |
| Domestic Equities | IndusInd Bank Limited | 0.1332 | 486971 | 39.7831 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0554 | 88281 | 16.5562 |
| Total | | 95.0407 | | 28377.8863 |
| Government Securities | Government of India (20/06/2027) | 0.2074 | 6000000 | 61.9163 |
| Total | | 0.2074 | | 61.9163 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.4088 | | 420.6527 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0578 | | 315.8546 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4762 | | 142.1764 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4040 | | 120.6209 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0008 |
| Total | | 3.3468 | | 999.3054 |
| Treasury Bills | 182 DAYS T-BILL 05JUN25 | 0.1673 | 5000000 | 49.9681 |
| Treasury Bills | 364 DAYS T-BILL 12JUN25 | 0.1672 | 5000000 | 49.9143 |
| Treasury Bills | 91 DAYS T-BILL 03JUL25 | 0.1666 | 5000000 | 49.7547 |
| Treasury Bills | 91 DTB 11Jul2025 | 0.0666 | 2000000 | 19.8780 |
| Total | | 0.5677 | | 169.5151 |
| Domestic Mutual Funds Units | ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF | 0.2989 | 12833705 | 89.2456 |
| Total | | 0.2989 | | 89.2456 |
| Rights | Bharti Airtel Limited | 0.5386 | 1147140 | 160.8061 |
| Total | | 0.5386 | | 160.8061 |
