| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3835 | 27655000 | 4790.9522 |
| Domestic Equities | ICICI Bank Ltd. | 7.5681 | 29000000 | 3491.8900 |
| Domestic Equities | Reliance Industries Ltd. | 5.7222 | 22000000 | 2640.2200 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.0742 | 7400000 | 2341.2490 |
| Domestic Equities | Infosys Ltd. | 5.0112 | 13700000 | 2312.1490 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.7944 | 9200000 | 1750.7140 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4443 | 4562331 | 1589.1739 |
| Domestic Equities | ITC Ltd. | 3.4244 | 40000000 | 1580.0000 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2446 | 2731710 | 1497.0454 |
| Domestic Equities | Eicher Motors Ltd. | 3.1865 | 3080000 | 1470.2688 |
| Domestic Equities | Britannia Industries Ltd. | 3.0676 | 3080000 | 1415.3986 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8666 | 8423288 | 1322.6247 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8188 | 9284982 | 1300.5939 |
| Domestic Equities | Page Industries Ltd. | 2.7836 | 317000 | 1284.3556 |
| Domestic Equities | State Bank of India | 2.5826 | 17300000 | 1191.6240 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.1789 | 4590000 | 1005.3248 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0712 | 800000 | 955.6680 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6400 | 2927160 | 756.7001 |
| Domestic Equities | Shree Cement Ltd. | 1.6262 | 275000 | 750.3100 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6230 | 4700000 | 748.8275 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5125 | 11001605 | 697.8868 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3936 | 2807055 | 642.9840 |
| Domestic Equities | DLF Ltd. | 1.2397 | 9000000 | 571.9950 |
| Domestic Equities | Thermax Ltd. | 1.2175 | 1729334 | 561.7741 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2011 | 9107594 | 554.1971 |
| Domestic Equities | Vedanta Ltd. | 1.1667 | 13636364 | 538.2955 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1363 | 44211673 | 524.3062 |
| Domestic Equities | Axis Bank Ltd. | 1.1005 | 5000000 | 507.7750 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0845 | 1470000 | 500.3807 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0704 | 10000000 | 493.9000 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9989 | 8355407 | 460.8843 |
| Domestic Equities | Schaeffler India Ltd. | 0.8724 | 1314870 | 402.5146 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8682 | 1800000 | 400.5900 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7572 | 2066215 | 349.3866 |
| Domestic Equities | PI Industries Ltd. | 0.7385 | 1130500 | 340.7270 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6886 | 2135400 | 317.7155 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6592 | 1235381 | 304.1693 |
| Domestic Equities | SKF India Ltd. | 0.6330 | 791489 | 292.0832 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.5043 | 6179369 | 232.6841 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4489 | 44064228 | 207.1019 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4291 | 2312289 | 197.9666 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2706 | 11000000 | 124.8390 |
| Domestic Equities | ITC Hotels Ltd. | 0.1786 | 5030000 | 82.3964 |
| Domestic Equities | Life Insurance Corporation of India | 0.0998 | 621811 | 46.0451 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.0658 | 310550 | 30.3749 |
| Total | | 94.4478 | | 43578.0624 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5163 | | 2083.7958 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0311 | | 14.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1148 | | -52.9737 |
| Total | | 4.4326 | | 2045.1721 |
| Treasury Bills | 91 DAY T-BILL 20.03.25 | 0.5400 | 25000000 | 249.1770 |
| Treasury Bills | 182 DAY T-BILL 10.04.25 | 0.4304 | 20000000 | 198.6026 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1492 | 7000000 | 68.8385 |
| Total | | 1.1197 | | 516.6181 |
