| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7561 | 17724629 | 3070.6147 |
| Domestic Equities | Reliance Industries Ltd. | 3.7371 | 12328250 | 1479.5133 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.0790 | 6405768 | 1218.9856 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1746 | 5786409 | 860.9309 |
| Domestic Equities | GAIL (India) Ltd. | 2.0493 | 51993788 | 811.3111 |
| Domestic Equities | Torrent Power Ltd. | 1.9662 | 6163300 | 778.3940 |
| Domestic Equities | Tata Steel Ltd. | 1.8366 | 52995525 | 727.0986 |
| Domestic Equities | State Bank of India | 1.7841 | 10254269 | 706.3140 |
| Domestic Equities | ITC Ltd. | 1.6729 | 16766741 | 662.2863 |
| Domestic Equities | Dabur India Ltd. | 1.6295 | 13077467 | 645.1114 |
| Domestic Equities | Indus Towers Ltd. | 1.6243 | 19886692 | 643.0362 |
| Domestic Equities | ICICI Bank Ltd. | 1.6064 | 5281550 | 635.9514 |
| Domestic Equities | Punjab National Bank | 1.5281 | 69225441 | 604.9611 |
| Domestic Equities | Biocon Ltd. | 1.4913 | 19520774 | 590.4058 |
| Domestic Equities | HCL Technologies Ltd. | 1.4028 | 3526100 | 555.3784 |
| Domestic Equities | Cipla Ltd. | 1.3641 | 3836985 | 540.0556 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.3596 | 23896662 | 538.2723 |
| Domestic Equities | Infosys Ltd. | 1.2836 | 3011104 | 508.1840 |
| Domestic Equities | Axis Bank Ltd. | 1.2580 | 4904255 | 498.0516 |
| Domestic Equities | Petronet LNG Ltd. | 1.2504 | 17474315 | 495.0473 |
| Domestic Equities | Bharti Airtel Ltd. | 1.2502 | 3152051 | 494.9350 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 1.2296 | 8824999 | 486.7869 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.1783 | 1004007 | 466.4817 |
| Domestic Equities | Wipro Ltd. | 1.0520 | 15000000 | 416.4750 |
| Domestic Equities | IndusInd Bank Ltd. | 1.0504 | 4200000 | 415.8420 |
| Domestic Equities | Bajaj Auto Ltd. | 0.9731 | 487500 | 385.2664 |
| Domestic Equities | Whirlpool of India Ltd. | 0.9470 | 4040000 | 374.9322 |
| Domestic Equities | Tata Motors Ltd. | 0.8770 | 5594339 | 347.2127 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.8346 | 8199605 | 330.4031 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8044 | 5020000 | 318.4437 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.8032 | 1005000 | 317.9669 |
| Domestic Equities | United Spirits Ltd. | 0.7907 | 2437085 | 313.0314 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7684 | 1328039 | 304.2006 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 0.7563 | 11064429 | 299.4034 |
| Domestic Equities | CESC Ltd. | 0.7220 | 21853430 | 285.8210 |
| Domestic Equities | ACC Ltd. | 0.6629 | 1443171 | 262.4479 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.6627 | 8370435 | 262.3713 |
| Domestic Equities | Grasim Industries Ltd. | 0.6500 | 1115585 | 257.3264 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5862 | 14613317 | 232.0595 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.5838 | 193463 | 231.1080 |
| Domestic Equities | Life Insurance Corporation of India | 0.5801 | 3101220 | 229.6453 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.5756 | 628018 | 227.8638 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5616 | 10441072 | 222.3322 |
| Domestic Equities | Bank of India | 0.5262 | 21890429 | 208.3093 |
| Domestic Equities | Ashiana Housing Ltd. | 0.5216 | 6875688 | 206.5113 |
| Domestic Equities | Rallis India Ltd. | 0.4862 | 9179514 | 192.4944 |
| Domestic Equities | Lupin Ltd. | 0.4787 | 995000 | 189.5127 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 0.4755 | 33102195 | 188.2522 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.4744 | 16549578 | 187.8212 |
| Domestic Equities | G R Infra projects Ltd. | 0.4586 | 1805754 | 181.5415 |
| Domestic Equities | NMDC Ltd. | 0.4504 | 28539000 | 178.3117 |
| Domestic Equities | Delhivery Ltd. | 0.4462 | 7070613 | 176.6593 |
| Domestic Equities | The Ramco Cements Ltd. | 0.4412 | 2106875 | 174.6599 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.4401 | 11172975 | 174.2202 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4173 | 448770 | 165.1967 |
| Domestic Equities | Disa India Ltd. | 0.4143 | 114711 | 164.0367 |
| Domestic Equities | NHPC Ltd. | 0.3846 | 20885707 | 152.2568 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.3819 | 1886132 | 151.1923 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.3407 | 808141 | 134.8868 |
| Domestic Equities | Gland Pharma Ltd. | 0.3189 | 813026 | 126.2467 |
| Domestic Equities | Sanofi India Ltd. | 0.3185 | 251576 | 126.0786 |
| Domestic Equities | Grindwell Norton Ltd. | 0.2893 | 796647 | 114.5459 |
| Domestic Equities | WENDT (India) Ltd. | 0.2800 | 116363 | 110.8573 |
| Domestic Equities | Steel Authority of India Ltd. | 0.2741 | 10333817 | 108.5257 |
| Domestic Equities | Prism Johnson Ltd. | 0.2729 | 9474957 | 108.0335 |
| Domestic Equities | Ola Electric Mobility Ltd. | 0.2599 | 18105908 | 102.8959 |
| Domestic Equities | Timken India Ltd. | 0.2264 | 362333 | 89.6484 |
| Domestic Equities | V-Guard Industries Ltd. | 0.2115 | 2706470 | 83.7517 |
| Domestic Equities | Carborundum Universal Ltd. | 0.1888 | 898953 | 74.7614 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.1851 | 161000 | 73.2936 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.1840 | 229555 | 72.8470 |
| Domestic Equities | Gateway Distriparks Ltd. | 0.1503 | 9934596 | 59.4884 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.1377 | 515000 | 54.5025 |
| Domestic Equities | Voltas Ltd. | 0.1333 | 399900 | 52.7908 |
| Domestic Equities | Sula Vineyards Ltd. | 0.1305 | 2036417 | 51.6843 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.1031 | 313009 | 40.8289 |
| Domestic Equities | Greenply Industries Ltd. | 0.0930 | 1350179 | 36.8059 |
| Domestic Equities | E.I.D-Parry (India) Ltd. | 0.0870 | 518414 | 34.4279 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.0838 | 7057818 | 33.1717 |
| Domestic Equities | Automotive Axles Ltd. | 0.0828 | 200000 | 32.7740 |
| Domestic Equities | Prataap Snacks Ltd. | 0.0791 | 290000 | 31.3041 |
| Domestic Equities | ITC Hotels Ltd. | 0.0565 | 1365508 | 22.3684 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0289 | 16375 | 11.4505 |
| Domestic Equities | NMDC Steel Ltd. | 0.0233 | 2606407 | 9.2267 |
| Total | | 72.0906 | | 28540.4328 |
| Cash & Cash Equivalents and Net Assets | TREPS | 16.6219 | | 6580.5467 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0509 | | 20.1400 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1431 | | -56.6657 |
| Total | | 16.5296 | | 6544.0210 |
| Treasury Bills | 91 DAY T-BILL 24.04.25 | 1.7514 | 70000000 | 693.3577 |
| Treasury Bills | 91 DAY T-BILL 20.03.25 | 1.5106 | 60000000 | 598.0248 |
| Treasury Bills | 91 DAY T-BILL 08.05.25 | 1.4975 | 60000000 | 592.8600 |
| Treasury Bills | 91 DAY T-BILL 28.03.25 | 1.2571 | 50000000 | 497.6625 |
| Treasury Bills | 91 DAY T-BILL 10.04.25 | 1.0033 | 40000000 | 397.2052 |
| Treasury Bills | 91 DAY T-BILL 03.04.25 | 0.2511 | 10000000 | 99.4208 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.2236 | 9000000 | 88.5066 |
| Total | | 7.4945 | | 2967.0376 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.9858 | 1079430 | 786.1588 |
| Overseas Equities | Epam Systems Inc | 0.9440 | 207440 | 373.7397 |
| Total | | 2.9298 | | 1159.8985 |
| REITs & InvITs | Embassy Office Parks Reit | 0.9555 | 10385481 | 378.2808 |
| Total | | 0.9555 | | 378.2808 |
