| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 7.7350 | 177704 | 22.6590 |
| Domestic Equities | HDFC Bank Ltd. | 6.7884 | 108775 | 19.8862 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.3134 | 71689 | 15.5651 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 4.1627 | 338404 | 12.1944 |
| Domestic Equities | ICICI Bank Ltd. | 3.5860 | 77910 | 10.5050 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.3311 | 43200 | 9.7582 |
| Domestic Equities | REC Ltd. | 3.1304 | 213657 | 9.1702 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9193 | 124716 | 8.5518 |
| Domestic Equities | Bank of Baroda | 2.3503 | 301275 | 6.8850 |
| Domestic Equities | Bajaj Finance Ltd. | 2.3446 | 7678 | 6.8684 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0949 | 51879 | 6.1370 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.0636 | 217084 | 6.0451 |
| Domestic Equities | One 97 Communications Ltd. | 1.8725 | 70015 | 5.4853 |
| Domestic Equities | Varun Beverages Ltd. | 1.8121 | 98365 | 5.3083 |
| Domestic Equities | Bharti Airtel Ltd. | 1.7808 | 30095 | 5.2167 |
| Domestic Equities | Adani Enterprises Ltd. | 1.7787 | 22500 | 5.2106 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 1.7059 | 195000 | 4.9973 |
| Domestic Equities | State Bank of India | 1.6461 | 62502 | 4.8220 |
| Domestic Equities | Shriram Finance Ltd. | 1.4390 | 64260 | 4.2155 |
| Domestic Equities | DLF Ltd. | 1.3832 | 59546 | 4.0521 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3074 | 127108 | 3.8300 |
| Domestic Equities | NTPC Ltd. | 1.2970 | 106246 | 3.7994 |
| Domestic Equities | KPIT Technologies Ltd. | 1.1934 | 26740 | 3.4961 |
| Domestic Equities | Indegene Ltd. | 1.1762 | 59561 | 3.4456 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1662 | 38754 | 3.4162 |
| Domestic Equities | Bajaj Auto Ltd. | 1.0909 | 4056 | 3.1957 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0095 | 9162 | 2.9574 |
| Domestic Equities | Titan Company Ltd. | 1.0065 | 9625 | 2.9485 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0011 | 7306 | 2.9326 |
| Domestic Equities | Manappuram Finance Ltd. | 0.9850 | 123980 | 2.8856 |
| Domestic Equities | ABB India Ltd. | 0.9832 | 5193 | 2.8802 |
| Domestic Equities | Muthoot Finance Ltd. | 0.9170 | 11273 | 2.6862 |
| Domestic Equities | Zomato Ltd. | 0.9130 | 132597 | 2.6745 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.9010 | 42891 | 2.6393 |
| Domestic Equities | Ambuja Cements Ltd. | 0.8601 | 46800 | 2.5195 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.7861 | 15150 | 2.3027 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7803 | 24250 | 2.2859 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.7557 | 172402 | 2.2138 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.7221 | 628 | 2.1154 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.6539 | 10685 | 1.9157 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6214 | 20875 | 1.8203 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.5630 | 2493 | 1.6494 |
| Domestic Equities | BLS International Services Ltd. | 0.5498 | 40399 | 1.6105 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5402 | 54503 | 1.5825 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.4619 | 24000 | 1.3532 |
| Domestic Equities | Cipla Ltd. | 0.4480 | 9100 | 1.3124 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4003 | 7136 | 1.1727 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3371 | 14139 | 0.9874 |
| Domestic Equities | Electronics Mart India Ltd. | 0.2046 | 49275 | 0.5994 |
| Domestic Equities | Vodafone Idea Ltd. | 0.2043 | 880000 | 0.5984 |
| Domestic Equities | TVS Motor Company Ltd. | 0.1446 | 1750 | 0.4235 |
| Total | | 83.2187 | | 243.7832 |
| Government Securities | 7.06% CGL 2028 | 1.7927 | 500000 | 5.2517 |
| Total | | 1.7927 | | 5.2517 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.7952 | | 11.1179 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.7996 | | 2.3425 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.4327 | | -4.1970 |
| Total | | 3.1622 | | 9.2634 |
| Treasury Bills | 364 DAY T-BILL 02.05.25 | 1.6977 | 500000 | 4.9732 |
| Treasury Bills | 364 DAY T-BILL 08.05.25 | 1.6959 | 500000 | 4.9680 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 1.6875 | 500000 | 4.9435 |
| Treasury Bills | 364 DAY T-BILL 03.07.25 | 1.6796 | 500000 | 4.9204 |
| Total | | 6.7607 | | 19.8051 |
| Certificate of Deposit | Bank of Baroda | 3.3799 | 1000000 | 9.9013 |
| Certificate of Deposit | Axis Bank Ltd. | 1.6857 | 500000 | 4.9382 |
| Total | | 5.0657 | | 14.8395 |
