| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4529 | 12723129 | 2285.1376 |
| Domestic Equities | Reliance Industries Ltd. | 3.8014 | 12328250 | 1593.0565 |
| Domestic Equities | GAIL (India) Ltd. | 2.4747 | 51993788 | 1037.0681 |
| Domestic Equities | Tech Mahindra Ltd. | 2.3643 | 5786409 | 990.8068 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.1601 | 5128168 | 905.2499 |
| Domestic Equities | State Bank of India | 2.0528 | 10254269 | 860.2819 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.9531 | 31885412 | 818.4985 |
| Domestic Equities | ITC Ltd. | 1.9075 | 16766741 | 799.3544 |
| Domestic Equities | Tata Steel Ltd. | 1.8279 | 52995525 | 765.9973 |
| Domestic Equities | Whirlpool of India Ltd. | 1.7825 | 4040000 | 746.9960 |
| Domestic Equities | Punjab National Bank | 1.7328 | 69225441 | 726.1749 |
| Domestic Equities | Indus Towers Ltd. | 1.6578 | 19886692 | 694.7416 |
| Domestic Equities | Dabur India Ltd. | 1.6450 | 13077467 | 689.3787 |
| Domestic Equities | ICICI Bank Ltd. | 1.6385 | 5281550 | 686.6543 |
| Domestic Equities | HCL Technologies Ltd. | 1.5550 | 3526100 | 651.6409 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.4734 | 8824999 | 617.4411 |
| Domestic Equities | Biocon Ltd. | 1.4613 | 16770774 | 612.3848 |
| Domestic Equities | Cipla Ltd. | 1.4044 | 3836985 | 588.5551 |
| Domestic Equities | Petronet LNG Ltd. | 1.3890 | 17474315 | 582.0694 |
| Domestic Equities | Torrent Power Ltd. | 1.3847 | 3841277 | 580.3017 |
| Domestic Equities | Infosys Ltd. | 1.3349 | 3011104 | 559.4180 |
| Domestic Equities | Axis Bank Ltd. | 1.3298 | 4904255 | 557.2705 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2239 | 3152051 | 512.8860 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1037 | 819757 | 462.5438 |
| Domestic Equities | Tata Motors Ltd. | 1.0499 | 5594339 | 439.9668 |
| Domestic Equities | Wipro Ltd. | 1.0342 | 7500000 | 433.3875 |
| Domestic Equities | Voltas Ltd. | 1.0302 | 2603565 | 431.7362 |
| Domestic Equities | IndusInd Bank Ltd. | 0.9981 | 4200000 | 418.2570 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9782 | 8199605 | 409.9393 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9110 | 22188917 | 381.7825 |
| Domestic Equities | CESC Ltd. | 0.9073 | 21853430 | 380.2060 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8933 | 1005000 | 374.3424 |
| Domestic Equities | United Spirits Ltd. | 0.8892 | 2437085 | 372.6547 |
| Domestic Equities | Coromandel International Ltd. | 0.8650 | 2026210 | 362.4890 |
| Domestic Equities | Info Edge (India) Ltd. | 0.8152 | 413850 | 341.6456 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8021 | 1133212 | 336.1220 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7861 | 5020000 | 329.4124 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.7718 | 2350098 | 323.4205 |
| Domestic Equities | ACC Ltd. | 0.7654 | 1443171 | 320.7520 |
| Domestic Equities | Life Insurance Corporation of India | 0.7293 | 3101220 | 305.6252 |
| Domestic Equities | G R Infra projects Ltd. | 0.7049 | 1805754 | 295.4214 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.7006 | 8370435 | 293.5930 |
| Domestic Equities | Mankind Pharma Ltd. | 0.6492 | 1062166 | 272.0420 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.6301 | 628018 | 264.0345 |
| Domestic Equities | Grasim Industries Ltd. | 0.6219 | 1000000 | 260.6250 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5782 | 10441072 | 242.3164 |
| Domestic Equities | Bank of India | 0.5772 | 21890429 | 241.8892 |
| Domestic Equities | Delhivery Ltd. | 0.5737 | 7156013 | 240.4063 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.5475 | 16549578 | 229.4268 |
| Domestic Equities | NMDC Ltd. | 0.5223 | 9513000 | 218.8656 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5180 | 6875688 | 217.0655 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5112 | 193463 | 214.2448 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5102 | 2106875 | 213.8057 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.5099 | 448770 | 213.6908 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4923 | 33102195 | 206.3260 |
| Domestic Equities | Lupin Ltd. | 0.4869 | 995000 | 204.0496 |
| Domestic Equities | Disa India Ltd. | 0.4862 | 114711 | 203.7439 |
| Domestic Equities | Rallis India Ltd. | 0.4742 | 5976488 | 198.7182 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4697 | 11172975 | 196.8566 |
| Domestic Equities | NHPC Ltd. | 0.4574 | 23535307 | 191.6715 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.4554 | 21833175 | 190.8438 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4405 | 1886132 | 184.6146 |
| Domestic Equities | WENDT (India) Ltd. | 0.4387 | 116363 | 183.8541 |
| Domestic Equities | Prism Johnson Ltd. | 0.4261 | 9474957 | 178.5556 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.4042 | 808141 | 169.4025 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3996 | 796647 | 167.4552 |
| Domestic Equities | Cummins India Ltd. | 0.3673 | 441785 | 153.9046 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.3431 | 5258429 | 143.7654 |
| Domestic Equities | Gland Pharma Ltd. | 0.3372 | 813026 | 141.3039 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3130 | 898953 | 131.1707 |
| Domestic Equities | Timken India Ltd. | 0.2921 | 362333 | 122.4106 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2888 | 10333817 | 121.0193 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2693 | 2706470 | 112.8463 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.2473 | 229555 | 103.6372 |
| Domestic Equities | Sanofi India Ltd. | 0.2455 | 161000 | 102.8871 |
| Domestic Equities | Sula Vineyards Ltd. | 0.2103 | 2036417 | 88.1158 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1959 | 9934596 | 82.0796 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1854 | 161000 | 77.6889 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1552 | 515000 | 65.0239 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.1371 | 669766 | 57.4425 |
| Domestic Equities | Greenply Industries Ltd. | 0.1091 | 1350179 | 45.7306 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.1078 | 7057818 | 45.1630 |
| Domestic Equities | Automotive Axles Ltd. | 0.0844 | 200000 | 35.3770 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0715 | 290000 | 29.9527 |
| Domestic Equities | NMDC Steel Ltd. | 0.0286 | 2606407 | 11.9843 |
| Total | | 77.9124 | | 32650.6689 |
| Cash & Cash Equivalents and Net Assets | TREPS | 13.1057 | | 5492.1951 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0481 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0281 | | -11.7680 |
| Total | | 13.1257 | | 5500.5671 |
| Treasury Bills | 91 DAY T-BILL 30.01.25 | 1.6528 | 70000000 | 692.6388 |
| Treasury Bills | 182 DAY T-BILL 19.12.24 | 1.4510 | 61000000 | 608.0620 |
| Treasury Bills | 91 DAY T-BILL 13.02.25 | 1.4133 | 60000000 | 592.2552 |
| Treasury Bills | 182 DAY T-BILL 14.02.25 | 0.7065 | 30000000 | 296.0760 |
| Total | | 5.2236 | | 2189.0320 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.7518 | 1079430 | 734.1389 |
| Overseas Equities | Epam Systems Inc | 1.0202 | 207440 | 427.5449 |
| Total | | 2.7721 | | 1161.6838 |
| Rights | Grasim Industries Ltd. | 0.0458 | 115585 | 19.2004 |
| Total | | 0.0458 | | 19.2004 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9205 | 10385481 | 385.7479 |
| Total | | 0.9205 | | 385.7479 |
