| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.2193 | 926569 | 124.9339 |
| Domestic Equities | HDFC Bank Limited | 5.6527 | 469977 | 85.9212 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3236 | 162669 | 35.3187 |
| Domestic Equities | Muthoot Finance Limited | 2.3089 | 147278 | 35.0949 |
| Domestic Equities | Reliance Industries Limited | 2.1449 | 255684 | 32.6023 |
| Domestic Equities | Nestle India Limited | 2.1403 | 144545 | 32.5335 |
| Domestic Equities | Persistent Systems Limited | 2.0140 | 55521 | 30.6129 |
| Domestic Equities | Max Financial Services Limited | 1.9768 | 261813 | 30.0483 |
| Domestic Equities | The Indian Hotels Company Limited | 1.6385 | 316235 | 24.9051 |
| Domestic Equities | Bharti Hexacom Limited | 1.5932 | 165434 | 24.2162 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5876 | 219993 | 24.1321 |
| Domestic Equities | Coforge Limited | 1.5650 | 29334 | 23.7875 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4878 | 62712 | 22.6149 |
| Domestic Equities | Larsen & Toubro Limited | 1.4776 | 64314 | 22.4604 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4676 | 83683 | 22.3082 |
| Domestic Equities | Bharti Airtel Limited | 1.3318 | 116789 | 20.2442 |
| Domestic Equities | Hitachi Energy India Limited | 1.2379 | 14870 | 18.8160 |
| Domestic Equities | PB Fintech Limited | 1.2339 | 117975 | 18.7551 |
| Domestic Equities | Bharat Electronics Limited | 1.2287 | 619835 | 18.6769 |
| Domestic Equities | Trent Limited | 1.2200 | 34824 | 18.5443 |
| Domestic Equities | Power Finance Corporation Limited | 1.1029 | 404689 | 16.7642 |
| Domestic Equities | Info Edge (India) Limited | 0.9992 | 21150 | 15.1887 |
| Domestic Equities | Infosys Limited | 0.9925 | 96051 | 15.0863 |
| Domestic Equities | Shriram Finance Limited | 0.9846 | 228145 | 14.9663 |
| Domestic Equities | Bajaj Finserv Limited | 0.9745 | 73790 | 14.8122 |
| Domestic Equities | Titan Company Limited | 0.9667 | 47965 | 14.6934 |
| Domestic Equities | Bajaj Finance Limited | 0.9625 | 16355 | 14.6305 |
| Domestic Equities | State Bank of India | 0.9219 | 181636 | 14.0132 |
| Domestic Equities | Oil India Limited | 0.9116 | 358260 | 13.8557 |
| Domestic Equities | International Gemmological Institute India Ltd | 0.9115 | 359695 | 13.8555 |
| Domestic Equities | Tube Investments of India Limited | 0.8978 | 49277 | 13.6465 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8907 | 220006 | 13.5381 |
| Domestic Equities | Ambuja Cements Limited | 0.8760 | 247348 | 13.3160 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8405 | 39579 | 12.7759 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8164 | 10770 | 12.4094 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7939 | 208573 | 12.0670 |
| Domestic Equities | Cigniti Technologies Limited | 0.7807 | 81044 | 11.8661 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7712 | 101124 | 11.7228 |
| Domestic Equities | AIA Engineering Limited | 0.7330 | 33243 | 11.1421 |
| Domestic Equities | 360 One WAM Limited | 0.6742 | 108712 | 10.2477 |
| Domestic Equities | Abbott India Limited | 0.6633 | 3282 | 10.0825 |
| Domestic Equities | Cipla Limited | 0.6541 | 68939 | 9.9424 |
| Domestic Equities | Varun Beverages Limited | 0.6501 | 183125 | 9.8823 |
| Domestic Equities | Ajanta Pharma Limited | 0.6472 | 37506 | 9.8378 |
| Domestic Equities | Poly Medicure Limited | 0.6410 | 43398 | 9.7439 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6290 | 55115 | 9.5608 |
| Domestic Equities | Tata Steel Limited | 0.6181 | 609132 | 9.3953 |
| Domestic Equities | Balkrishna Industries Limited | 0.6034 | 35898 | 9.1712 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5876 | 139875 | 8.9310 |
| Domestic Equities | Mankind Pharma Limited | 0.5763 | 36129 | 8.7604 |
| Domestic Equities | ABB India Limited | 0.5726 | 15694 | 8.7043 |
| Domestic Equities | IPCA Laboratories Limited | 0.5718 | 57871 | 8.6916 |
| Domestic Equities | Pidilite Industries Limited | 0.5643 | 30102 | 8.5770 |
| Domestic Equities | REC Limited | 0.5449 | 192974 | 8.2824 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5306 | 223824 | 8.0655 |
| Domestic Equities | Coromandel International Limited | 0.5294 | 40600 | 8.0473 |
| Domestic Equities | Hindalco Industries Limited | 0.4973 | 110755 | 7.5585 |
| Domestic Equities | Supreme Industries Limited | 0.4865 | 21584 | 7.3952 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4840 | 30785 | 7.3570 |
| Domestic Equities | The Phoenix Mills Limited | 0.4739 | 43836 | 7.2036 |
| Domestic Equities | Divi's Laboratories Limited | 0.4670 | 12292 | 7.0992 |
| Domestic Equities | Petronet LNG Limited | 0.4442 | 229954 | 6.7514 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4438 | 232312 | 6.7452 |
| Domestic Equities | KEI Industries Limited | 0.4410 | 23171 | 6.7030 |
| Domestic Equities | Container Corporation of India Limited | 0.4316 | 94851 | 6.5599 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4225 | 35818 | 6.4216 |
| Domestic Equities | Lupin Limited | 0.3829 | 28696 | 5.8194 |
| Domestic Equities | Syngene International Limited | 0.3819 | 79930 | 5.8045 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3730 | 13572 | 5.6696 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.3720 | 82463 | 5.6545 |
| Domestic Equities | Endurance Technologies Limited | 0.3511 | 27115 | 5.3370 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.3431 | 6643 | 5.2154 |
| Domestic Equities | Metro Brands Limited | 0.3393 | 50894 | 5.1571 |
| Domestic Equities | Bharat Bijlee Limited | 0.3326 | 17535 | 5.0551 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3222 | 86793 | 4.8982 |
| Domestic Equities | LIC Housing Finance Limited | 0.3067 | 82668 | 4.6612 |
| Domestic Equities | ACC Limited | 0.2941 | 23010 | 4.4700 |
| Domestic Equities | Dalmia Bharat Limited | 0.2901 | 24204 | 4.4089 |
| Domestic Equities | Sobha Limited | 0.2840 | 35247 | 4.3169 |
| Domestic Equities | Jyothy Labs Limited | 0.2840 | 131347 | 4.3174 |
| Domestic Equities | Intellect Design Arena Limited | 0.2739 | 60108 | 4.1637 |
| Domestic Equities | Godrej Industries Limited | 0.2633 | 35282 | 4.0015 |
| Domestic Equities | Astral Limited | 0.2594 | 30461 | 3.9424 |
| Domestic Equities | Gujarat Gas Limited | 0.2519 | 92841 | 3.8283 |
| Domestic Equities | NMDC Limited | 0.2428 | 535725 | 3.6906 |
| Domestic Equities | Fortis Healthcare Limited | 0.2375 | 51695 | 3.6101 |
| Domestic Equities | JSW Energy Limited | 0.2302 | 65051 | 3.4991 |
| Domestic Equities | Zomato Limited | 0.2191 | 165116 | 3.3304 |
| Domestic Equities | Tech Mahindra Limited | 0.2116 | 22674 | 3.2157 |
| Domestic Equities | Cummins India Limited | 0.2032 | 10121 | 3.0888 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.1892 | 116709 | 2.8755 |
| Domestic Equities | Blue Star Limited | 0.1683 | 11977 | 2.5588 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1674 | 4789 | 2.5438 |
| Domestic Equities | CMS Info System Limited | 0.1642 | 54088 | 2.4959 |
| Domestic Equities | Gillette India Limited | 0.1342 | 2542 | 2.0395 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.0825 | 951 | 1.2534 |
| Domestic Equities | The Federal Bank Limited | 0.0749 | 59057 | 1.1382 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0577 | 1715 | 0.8773 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.0289 | 2889 | 0.4391 |
| Domestic Equities | KPIT Technologies Limited | 0.0229 | 2664 | 0.3483 |
| Domestic Equities | Jindal Stainless Limited | 0.0216 | 5653 | 0.3288 |
| Domestic Equities | Page Industries Limited | 0.0143 | 51 | 0.2177 |
| Domestic Equities | Indian Bank | 0.0103 | 2894 | 0.1567 |
| Domestic Equities | Computer Age Management Services Limited | 0.0037 | 152 | 0.0566 |
| Domestic Equities | L&T Finance Limited | 0.0035 | 3440 | 0.0527 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0026 | 865 | 0.0399 |
| Total | | 84.0238 | | 1277.1725 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.7674 | | 72.4651 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.7665 | | 57.2511 |
| Total | | 8.5339 | | 129.7162 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.8476 | 1300000 | 12.8835 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.7835 | 1200000 | 11.9088 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.6537 | 1000000 | 9.9360 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.6497 | 1000000 | 9.8749 |
| Treasury Bills | 364 Days Tbill (MD 03/04/2025) | 0.3288 | 500000 | 4.9983 |
| Treasury Bills | 91 Days Tbill (MD 10/04/2025) | 0.3284 | 500000 | 4.9923 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.3245 | 500000 | 4.9325 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.2732 | 420000 | 4.1525 |
| Treasury Bills | 91 Days Tbill (MD 17/04/2025) | 0.0656 | 100000 | 0.9972 |
| Treasury Bills | 91 Days Tbill (MD 24/04/2025) | 0.0655 | 100000 | 0.9960 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.0325 | 50000 | 0.4943 |
| Total | | 4.3530 | | 66.1663 |
| Rights | Bharti Airtel Limited | 0.7296 | 85704 | 11.0905 |
| Total | | 0.7296 | | 11.0905 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6645 | 1942602 | 25.3004 |
| REITs & InvITs | Embassy Office Parks REIT | 0.6952 | 289128 | 10.5673 |
| Total | | 2.3597 | | 35.8677 |
