| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6450 | 661958 | 84.8398 |
| Domestic Equities | HDFC Bank Ltd. | 6.9331 | 433985 | 76.9390 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9446 | 121338 | 43.7745 |
| Domestic Equities | Reliance Industries Ltd. | 3.6813 | 336114 | 40.8530 |
| Domestic Equities | ITC Ltd. | 3.3410 | 766588 | 37.0760 |
| Domestic Equities | Infosys Ltd. | 3.2254 | 190391 | 35.7935 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.1282 | 84777 | 34.7145 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9706 | 207626 | 32.9658 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8539 | 46418 | 31.6710 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.8002 | 164737 | 31.0752 |
| Domestic Equities | Axis Bank Ltd. | 2.6445 | 275637 | 29.3471 |
| Domestic Equities | NTPC Ltd. | 2.5801 | 858921 | 28.6321 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4030 | 24559 | 26.6671 |
| Domestic Equities | HCL Technologies Ltd. | 2.3728 | 137329 | 26.3315 |
| Domestic Equities | State Bank of India | 2.1624 | 301870 | 23.9972 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.9025 | 118208 | 21.1125 |
| Domestic Equities | Tata Motors Ltd. | 1.3705 | 205489 | 15.2093 |
| Domestic Equities | Cipla Ltd. | 1.3221 | 95954 | 14.6714 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.2577 | 33546 | 13.9571 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2238 | 40419 | 13.5810 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.1904 | 214097 | 13.2109 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.1874 | 43820 | 13.1771 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1363 | 430139 | 12.6095 |
| Domestic Equities | Lupin Ltd. | 1.1255 | 53022 | 12.4904 |
| Domestic Equities | Coal India Ltd. | 1.0771 | 311142 | 11.9525 |
| Domestic Equities | Bosch Ltd. | 0.9667 | 3146 | 10.7279 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9626 | 17516 | 10.6827 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9608 | 9331 | 10.6619 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.9479 | 76437 | 10.5196 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9444 | 671339 | 10.4809 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9415 | 38977 | 10.4484 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9329 | 35943 | 10.3530 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.9325 | 65993 | 10.3484 |
| Domestic Equities | Cummins India Ltd. | 0.8984 | 30453 | 9.9703 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8695 | 13224 | 9.6487 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.8454 | 122436 | 9.3817 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8451 | 96519 | 9.3788 |
| Domestic Equities | United Spirits Ltd. | 0.8308 | 56721 | 9.2197 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7822 | 29888 | 8.6802 |
| Domestic Equities | Persistent Systems Ltd. | 0.7673 | 13185 | 8.5145 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.7499 | 6507 | 8.3221 |
| Domestic Equities | KPIT Technologies Ltd. | 0.7436 | 56341 | 8.2523 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7314 | 37994 | 8.1161 |
| Domestic Equities | Britannia Industries Ltd. | 0.7181 | 16733 | 7.9695 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6961 | 250236 | 7.7248 |
| Domestic Equities | Zomato Ltd. | 0.6889 | 274965 | 7.6454 |
| Domestic Equities | Waaree Energies Ltd. | 0.6846 | 26613 | 7.5969 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6634 | 76674 | 7.3619 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.6487 | 128762 | 7.1991 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6445 | 118729 | 7.1528 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.6292 | 64535 | 6.9830 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.6254 | 18832 | 6.9408 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.5949 | 15722 | 6.6017 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.5949 | 90802 | 6.6013 |
| Domestic Equities | Tata Steel Ltd. | 0.5690 | 457368 | 6.3140 |
| Domestic Equities | BSE Ltd. | 0.5563 | 11593 | 6.1737 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.5381 | 91192 | 5.9717 |
| Domestic Equities | Indian Bank | 0.5144 | 107714 | 5.7083 |
| Domestic Equities | Trent Ltd. | 0.5073 | 7903 | 5.6296 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4801 | 74013 | 5.3278 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4762 | 322695 | 5.2845 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4718 | 22504 | 5.2363 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4637 | 28782 | 5.1455 |
| Domestic Equities | Abbott India Ltd. | 0.4585 | 1711 | 5.0887 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.4533 | 37695 | 5.0304 |
| Domestic Equities | Vedanta Ltd. | 0.4479 | 111846 | 4.9710 |
| Domestic Equities | Siemens Ltd. | 0.4268 | 7247 | 4.7367 |
| Domestic Equities | Bajaj Housing Finance Ltd. | 0.4101 | 357166 | 4.5510 |
| Domestic Equities | Bajaj Auto Ltd. | 0.4009 | 5056 | 4.4486 |
| Domestic Equities | Kross Ltd. | 0.4000 | 208320 | 4.4387 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3665 | 170000 | 4.0673 |
| Domestic Equities | P N Gadgil Jewellers Ltd. | 0.3501 | 58386 | 3.8847 |
| Domestic Equities | Kesoram Industries Ltd. | 0.1379 | 70276 | 1.5298 |
| Total | | 96.7497 | | 1073.6717 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.1885 | | 35.3836 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0006 | | 0.0064 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1179 | | -1.3079 |
| Total | | 3.0712 | | 34.0821 |
| Treasury Bills | 364 DAYS TBILL RED 06-02-2025 | 0.1791 | 200000 | 1.9874 |
| Total | | 0.1791 | | 1.9874 |
