| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.7576 | 20224629 | 3697.4667 |
| Domestic Equities | Reliance Industries Ltd. | 4.2367 | 14028250 | 1788.7422 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2942 | 6405768 | 1390.8203 |
| Domestic Equities | GAIL (India) Ltd. | 2.2541 | 51993788 | 951.6943 |
| Domestic Equities | Torrent Power Ltd. | 2.1705 | 6163300 | 916.3903 |
| Domestic Equities | Dabur India Ltd. | 2.0450 | 17046663 | 863.4135 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9438 | 5786409 | 820.6575 |
| Domestic Equities | Tata Steel Ltd. | 1.9361 | 52995525 | 817.4030 |
| Domestic Equities | State Bank of India | 1.8738 | 10254269 | 791.1169 |
| Domestic Equities | ICICI Bank Ltd. | 1.6867 | 5281550 | 712.1378 |
| Domestic Equities | ITC Ltd. | 1.6272 | 16766741 | 687.0172 |
| Domestic Equities | Biocon Ltd. | 1.5799 | 19520774 | 667.0248 |
| Domestic Equities | Punjab National Bank | 1.5762 | 69225441 | 665.4642 |
| Domestic Equities | Indus Towers Ltd. | 1.5746 | 19886692 | 664.8121 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3945 | 23896662 | 588.7660 |
| Domestic Equities | HCL Technologies Ltd. | 1.3300 | 3526100 | 561.5314 |
| Domestic Equities | Cipla Ltd. | 1.3107 | 3836985 | 553.3700 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2941 | 3152051 | 546.3765 |
| Domestic Equities | Axis Bank Ltd. | 1.2801 | 4904255 | 540.4489 |
| Domestic Equities | Petronet LNG Ltd. | 1.2152 | 17474315 | 513.0459 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.1796 | 8824999 | 498.0388 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1609 | 1004007 | 490.1261 |
| Domestic Equities | Infosys Ltd. | 1.1202 | 3011104 | 472.9390 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9472 | 4040000 | 399.9196 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9412 | 22188917 | 397.3591 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9390 | 8199605 | 396.4509 |
| Domestic Equities | Wipro Ltd. | 0.9317 | 15000000 | 393.3750 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9097 | 487500 | 384.0939 |
| Domestic Equities | Tata Motors Ltd. | 0.8937 | 5594339 | 377.3102 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8313 | 1005000 | 350.9762 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8114 | 5020000 | 342.5899 |
| Domestic Equities | United Spirits Ltd. | 0.8089 | 2437085 | 341.5087 |
| Domestic Equities | CESC Ltd. | 0.7964 | 21853430 | 336.2369 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7627 | 1328039 | 322.0163 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7416 | 11064429 | 313.1233 |
| Domestic Equities | Grasim Industries Ltd. | 0.6899 | 1115585 | 291.2960 |
| Domestic Equities | ACC Ltd. | 0.6640 | 1443171 | 280.3576 |
| Domestic Equities | IndusInd Bank Ltd. | 0.6465 | 4200000 | 272.9370 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6102 | 8370435 | 257.6420 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5971 | 628018 | 252.0801 |
| Domestic Equities | Life Insurance Corporation of India | 0.5872 | 3101220 | 247.9115 |
| Domestic Equities | Bank of India | 0.5554 | 21890429 | 234.4903 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5280 | 193463 | 222.9110 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5006 | 16549578 | 211.3381 |
| Domestic Equities | Lupin Ltd. | 0.4779 | 995000 | 201.7810 |
| Domestic Equities | Ashiana Housing Ltd. | 0.4775 | 6875688 | 201.5952 |
| Domestic Equities | Rallis India Ltd. | 0.4659 | 9179514 | 196.6986 |
| Domestic Equities | NMDC Ltd. | 0.4657 | 28539000 | 196.6052 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4652 | 11172975 | 196.3874 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4475 | 2106875 | 188.9340 |
| Domestic Equities | Ashok Leyland Ltd. | 0.4472 | 9244441 | 188.7900 |
| Domestic Equities | G R Infra projects Ltd. | 0.4461 | 1805754 | 188.3311 |
| Domestic Equities | Delhivery Ltd. | 0.4324 | 7156013 | 182.5499 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4311 | 33102195 | 181.9959 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4050 | 1886132 | 170.9779 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.3957 | 448770 | 167.0748 |
| Domestic Equities | Disa India Ltd. | 0.3783 | 114711 | 159.7368 |
| Domestic Equities | Sanofi India Ltd. | 0.3412 | 251576 | 144.0373 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3201 | 796647 | 135.1671 |
| Domestic Equities | Gland Pharma Ltd. | 0.3066 | 813026 | 129.4663 |
| Domestic Equities | Prism Johnson Ltd. | 0.3039 | 9474957 | 128.3099 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.2954 | 808141 | 124.7244 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2819 | 10333817 | 119.0249 |
| Domestic Equities | WENDT (India) Ltd. | 0.2442 | 116363 | 103.1174 |
| Domestic Equities | Timken India Ltd. | 0.2361 | 362333 | 99.6651 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2279 | 2706470 | 96.2285 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2275 | 18105908 | 96.0518 |
| Domestic Equities | Carborundum Universal Ltd. | 0.2159 | 898953 | 91.1673 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1945 | 229555 | 82.1107 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1841 | 161000 | 77.7107 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1416 | 515000 | 59.7658 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1409 | 9934596 | 59.4784 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1299 | 2036417 | 54.8509 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1013 | 292271 | 42.7826 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.0965 | 518414 | 40.7266 |
| Domestic Equities | Greenply Industries Ltd. | 0.0915 | 1350179 | 38.6421 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0871 | 7057818 | 36.7783 |
| Domestic Equities | Automotive Axles Ltd. | 0.0763 | 200000 | 32.2300 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0742 | 290000 | 31.3157 |
| Domestic Equities | NMDC Steel Ltd. | 0.0206 | 2606407 | 8.6950 |
| Total | | 73.6101 | | 31078.2316 |
| Corporate Debt | HDFC Bank Ltd. | 1.0653 | 45000 | 449.7795 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.2369 | 1000 | 100.0207 |
| Total | | 1.3022 | | 549.8002 |
| Cash & Cash Equivalents and Net Assets | TREPS | 10.4585 | | 4415.5705 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0477 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0999 | | -42.1683 |
| Total | | 10.4063 | | 4393.5422 |
| Treasury Bills | 91 DAY T-BILL 24.04.25 | 1.6513 | 70000000 | 697.1993 |
| Treasury Bills | 91 DAY T-BILL 08.05.25 | 1.4120 | 60000000 | 596.1624 |
| Treasury Bills | 91 DAY T-BILL 10.04.25 | 0.9460 | 40000000 | 399.3816 |
| Treasury Bills | 182 DAY T-BILL 12.06.25 | 0.5847 | 25000000 | 246.8735 |
| Treasury Bills | 91 DAY T-BILL 03.04.25 | 0.2368 | 10000000 | 99.9652 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.2108 | 9000000 | 88.9826 |
| Total | | 5.0416 | | 2128.5646 |
| Certificate of Deposit | Bank of India | 2.3297 | 20000 | 983.5920 |
| Certificate of Deposit | Small Industries Development Bank of India | 1.1060 | 10000 | 466.9550 |
| Certificate of Deposit | Canara Bank | 0.6777 | 6000 | 286.1103 |
| Certificate of Deposit | Axis Bank Ltd. | 0.5705 | 5000 | 240.8770 |
| Certificate of Deposit | HDFC Bank Ltd. | 0.1748 | 1500 | 73.8110 |
| Certificate of Deposit | Axis Bank Ltd. | 0.1134 | 1000 | 47.8661 |
| Total | | 4.9721 | | 2099.2114 |
| Commercial Paper | L&T Metro Rail (Hyderabad) Ltd. | 1.3848 | 11900 | 584.6726 |
| Total | | 1.3848 | | 584.6726 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.6739 | 1079430 | 706.7003 |
| Overseas Equities | Epam Systems Inc | 0.7100 | 207440 | 299.7417 |
| Total | | 2.3838 | | 1006.4420 |
| REITs & InvITs | Embassy Office Parks Reit | 0.8990 | 10385481 | 379.5789 |
| Total | | 0.8990 | | 379.5789 |
