| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 10.4405 | 536861 | 98.1489 |
| Domestic Equities | Reliance Industries Limited | 8.5113 | 627504 | 80.0130 |
| Domestic Equities | Infosys Limited | 3.9470 | 236241 | 37.1052 |
| Domestic Equities | ICICI Bank Limited | 2.9648 | 206704 | 27.8709 |
| Domestic Equities | Larsen & Toubro Limited | 2.6483 | 71289 | 24.8963 |
| Domestic Equities | Bharti Airtel Limited | 2.1612 | 117209 | 20.3170 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0879 | 90400 | 19.6276 |
| Domestic Equities | Tata Steel Limited | 2.0304 | 1237500 | 19.0872 |
| Domestic Equities | Bajaj Finance Limited | 1.8250 | 19179 | 17.1568 |
| Domestic Equities | Hindustan Unilever Limited | 1.6532 | 68800 | 15.5409 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3544 | 47763 | 12.7327 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3495 | 73132 | 12.6862 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3260 | 34568 | 12.4657 |
| Domestic Equities | Awfis Space Solutions Limited | 1.2719 | 180457 | 11.9571 |
| Domestic Equities | Ambuja Cements Limited | 0.8968 | 156600 | 8.4306 |
| Domestic Equities | NTPC Limited | 0.8825 | 232000 | 8.2963 |
| Domestic Equities | Cipla Limited | 0.8536 | 55639 | 8.0243 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8276 | 50266 | 7.7804 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7192 | 242800 | 6.7613 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7126 | 10125 | 6.6989 |
| Domestic Equities | United Spirits Limited | 0.7011 | 47037 | 6.5913 |
| Domestic Equities | IndusInd Bank Limited | 0.6221 | 90000 | 5.8487 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.6062 | 32521 | 5.6985 |
| Domestic Equities | Bank of Baroda | 0.5973 | 245700 | 5.6150 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5591 | 181025 | 5.2561 |
| Domestic Equities | Steel Authority of India Limited | 0.5489 | 448000 | 5.1601 |
| Domestic Equities | Canara Bank | 0.5368 | 567000 | 5.0463 |
| Domestic Equities | UltraTech Cement Limited | 0.5274 | 4308 | 4.9583 |
| Domestic Equities | Tech Mahindra Limited | 0.5084 | 33700 | 4.7795 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4689 | 178925 | 4.4084 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.4675 | 48650 | 4.3948 |
| Domestic Equities | State Bank of India | 0.4596 | 56000 | 4.3204 |
| Domestic Equities | Kross Limited | 0.4432 | 249984 | 4.1662 |
| Domestic Equities | DLF Limited | 0.4410 | 60917 | 4.1454 |
| Domestic Equities | Punjab National Bank | 0.4254 | 416000 | 3.9990 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.4066 | 108000 | 3.8227 |
| Domestic Equities | ACC Limited | 0.3720 | 18000 | 3.4968 |
| Domestic Equities | Bharti Hexacom Limited | 0.3558 | 22850 | 3.3448 |
| Domestic Equities | Indian Bank | 0.3387 | 58821 | 3.1840 |
| Domestic Equities | Neuland Laboratories Limited | 0.3236 | 2520 | 3.0420 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3190 | 28328 | 2.9987 |
| Domestic Equities | Trent Limited | 0.3172 | 5600 | 2.9821 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.3062 | 45000 | 2.8782 |
| Domestic Equities | Wipro Limited | 0.3041 | 109000 | 2.8585 |
| Domestic Equities | Brigade Enterprises Limited | 0.3031 | 29176 | 2.8495 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.2975 | 18400 | 2.7967 |
| Domestic Equities | Tata Motors Limited | 0.2942 | 41000 | 2.7652 |
| Domestic Equities | Divi's Laboratories Limited | 0.2826 | 4600 | 2.6567 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.2749 | 26701 | 2.5840 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.2528 | 22162 | 2.3767 |
| Domestic Equities | ITC Limited | 0.2484 | 57000 | 2.3356 |
| Domestic Equities | UPL Limited | 0.2476 | 36585 | 2.3277 |
| Domestic Equities | Vodafone Idea Limited | 0.2287 | 3161055 | 2.1495 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2183 | 1557 | 2.0520 |
| Domestic Equities | Aurobindo Pharma Limited | 0.2173 | 17600 | 2.0425 |
| Domestic Equities | Coal India Limited | 0.2113 | 49881 | 1.9863 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.2042 | 28000 | 1.9200 |
| Domestic Equities | Tata Power Company Limited | 0.1984 | 49691 | 1.8654 |
| Domestic Equities | Fortis Healthcare Limited | 0.1931 | 26000 | 1.8157 |
| Domestic Equities | Jindal Steel & Power Limited | 0.1880 | 19375 | 1.7676 |
| Domestic Equities | Grasim Industries Limited | 0.1736 | 6250 | 1.6320 |
| Domestic Equities | Voltamp Transformers Limited | 0.1685 | 2220 | 1.5843 |
| Domestic Equities | Pidilite Industries Limited | 0.1667 | 5500 | 1.5671 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1665 | 13500 | 1.5650 |
| Domestic Equities | TeamLease Services Limited | 0.1610 | 8360 | 1.5134 |
| Domestic Equities | Cummins India Limited | 0.1558 | 4799 | 1.4646 |
| Domestic Equities | Zomato Limited | 0.1545 | 72000 | 1.4522 |
| Domestic Equities | Voltas Limited | 0.1412 | 9100 | 1.3274 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1333 | 3000 | 1.2532 |
| Domestic Equities | Bajaj Finserv Limited | 0.1068 | 5000 | 1.0037 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.1053 | 75621 | 0.9903 |
| Domestic Equities | Nestle India Limited | 0.1003 | 4189 | 0.9428 |
| Domestic Equities | REC Limited | 0.0913 | 20000 | 0.8584 |
| Domestic Equities | Titan Company Limited | 0.0855 | 2625 | 0.8041 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.0804 | 144982 | 0.7555 |
| Domestic Equities | LTIMindtree Limited | 0.0717 | 1500 | 0.6737 |
| Domestic Equities | Mankind Pharma Limited | 0.0710 | 2753 | 0.6675 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0684 | 13934 | 0.6426 |
| Domestic Equities | ABB India Limited | 0.0665 | 1128 | 0.6256 |
| Domestic Equities | Craftsman Automation Limited | 0.0660 | 1272 | 0.6204 |
| Domestic Equities | Sansera Engineering Limited | 0.0611 | 4718 | 0.5741 |
| Domestic Equities | Chalet Hotels Limited | 0.0586 | 6725 | 0.5511 |
| Domestic Equities | Bandhan Bank Limited | 0.0436 | 28000 | 0.4096 |
| Domestic Equities | Havells India Limited | 0.0407 | 2500 | 0.3822 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.0381 | 2000 | 0.3586 |
| Domestic Equities | Biocon Limited | 0.0363 | 10000 | 0.3417 |
| Domestic Equities | GMR Airports Limited | 0.0272 | 33750 | 0.2556 |
| Domestic Equities | Coforge Limited | 0.0248 | 287 | 0.2327 |
| Domestic Equities | Hero MotoCorp Limited | 0.0238 | 600 | 0.2234 |
| Domestic Equities | Siemens Limited | 0.0168 | 300 | 0.1583 |
| Domestic Equities | Indian Energy Exchange Limited | 0.0140 | 7500 | 0.1318 |
| Domestic Equities | Muthoot Finance Limited | 0.0139 | 550 | 0.1311 |
| Domestic Equities | Bharat Dynamics Limited | 0.0135 | 990 | 0.1269 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.0071 | 2600 | 0.0666 |
| Domestic Equities | Minda Corporation Limited | 0.0038 | 670 | 0.0361 |
| Total | | 66.0380 | | 620.8075 |
| Corporate Debt | 8.75% Shriram Finance Limited (05/10/2026) ** | 2.6607 | 2500 | 25.0127 |
| Corporate Debt | 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 1.6118 | 1500 | 15.1519 |
| Corporate Debt | 8.75% Bharti Telecom Limited (05/11/2029) | 1.0907 | 1000 | 10.2538 |
| Corporate Debt | 8.9% Muthoot Finance Limited (07/10/2027) ** | 1.0749 | 1000 | 10.1049 |
| Corporate Debt | 8.65% TVS Holdings Limited (07/06/2029) ** | 1.0686 | 1000 | 10.0457 |
| Corporate Debt | 9.02% Muthoot Finance Limited (14/07/2027) ** | 0.5383 | 500 | 5.0604 |
| Corporate Debt | 7.15% Indian Railway Finance Corporation Limited (14/11/2039) ** | 0.5334 | 500 | 5.0145 |
| Corporate Debt | 10.18% Renserv Global Private Limited (25/04/2025) ** | 0.5318 | 500 | 4.9992 |
| Corporate Debt | 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 0.2183 | 20 | 2.0519 |
| Corporate Debt | 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 0.1114 | 10 | 1.0474 |
| Total | | 9.4399 | | 88.7425 |
| Government Securities | 7.25% Government of India (12/06/2063) | 5.5334 | 5000000 | 52.0184 |
| Government Securities | 7.34% Government of India (22/04/2064) | 5.0383 | 4500000 | 47.3641 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.6476 | 1500000 | 15.4891 |
| Government Securities | 7.3% Government of India (19/06/2053) | 1.1149 | 1000000 | 10.4813 |
| Government Securities | 7.37% Government of India (23/01/2054) | 1.0693 | 948500 | 10.0526 |
| Government Securities | 7.26% Government of India (22/08/2032) | 0.3319 | 300000 | 3.1200 |
| Government Securities | 7.18% Government of India (24/07/2037) | 0.2214 | 200000 | 2.0817 |
| Government Securities | 6.19% Government of India (16/09/2034) | 0.2065 | 200000 | 1.9414 |
| Government Securities | 7.72% Government of India (26/10/2055) | 0.0477 | 40800 | 0.4488 |
| Total | | 15.2112 | | 142.9973 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 33.6163 | | 316.0191 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 4.1885 | | 39.3751 |
| Total | | 37.8048 | | 355.3942 |
| Treasury Bills | 91 Days Tbill (MD 15/05/2025) | 2.6392 | 2500000 | 24.8101 |
| Total | | 2.6392 | | 24.8101 |
| Derivatives-Futures | Bank Nifty Index April 2025 Future | 3.8547 | 6990 | 36.2368 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited April 2025 Future | -0.0071 | -2600 | -0.0667 |
| Derivatives-Futures | Muthoot Finance Limited April 2025 Future | -0.0140 | -550 | -0.1318 |
| Derivatives-Futures | Indian Energy Exchange Limited April 2025 Future | -0.0141 | -7500 | -0.1326 |
| Derivatives-Futures | Siemens Limited April 2025 Future | -0.0168 | -300 | -0.1583 |
| Derivatives-Futures | Hero MotoCorp Limited April 2025 Future | -0.0239 | -600 | -0.2246 |
| Derivatives-Futures | GMR Airports Limited April 2025 Future | -0.0273 | -33750 | -0.2569 |
| Derivatives-Futures | Biocon Limited April 2025 Future | -0.0365 | -10000 | -0.3434 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited April 2025 Future | -0.0382 | -2000 | -0.3594 |
| Derivatives-Futures | Havells India Limited April 2025 Future | -0.0408 | -2500 | -0.3835 |
| Derivatives-Futures | Bandhan Bank Limited April 2025 Future | -0.0438 | -28000 | -0.4121 |
| Derivatives-Futures | NTPC Limited April 2025 Future | -0.0458 | -12000 | -0.4309 |
| Derivatives-Futures | Titan Company Limited April 2025 Future | -0.0859 | -2625 | -0.8080 |
| Derivatives-Futures | REC Limited April 2025 Future | -0.0918 | -20000 | -0.8631 |
| Derivatives-Futures | Bajaj Finserv Limited April 2025 Future | -0.1071 | -5000 | -1.0065 |
| Derivatives-Futures | Power Grid Corporation of India Limited April 2025 Future | -0.1117 | -36000 | -1.0501 |
| Derivatives-Futures | ICICI Bank Limited April 2025 Future | -0.1312 | -9100 | -1.2336 |
| Derivatives-Futures | Hindustan Aeronautics Limited April 2025 Future | -0.1340 | -3000 | -1.2602 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited April 2025 Future | -0.1388 | -46800 | -1.3051 |
| Derivatives-Futures | Vodafone Idea Limited April 2025 Future | -0.1516 | -2080000 | -1.4248 |
| Derivatives-Futures | Mahindra & Mahindra Limited April 2025 Future | -0.1595 | -5600 | -1.4998 |
| Derivatives-Futures | Pidilite Industries Limited April 2025 Future | -0.1676 | -5500 | -1.5754 |
| Derivatives-Futures | Grasim Industries Limited April 2025 Future | -0.1741 | -6250 | -1.6368 |
| Derivatives-Futures | Tech Mahindra Limited April 2025 Future | -0.1815 | -12000 | -1.7060 |
| Derivatives-Futures | Jindal Steel & Power Limited April 2025 Future | -0.1886 | -19375 | -1.7728 |
| Derivatives-Futures | DLF Limited April 2025 Future | -0.2041 | -28050 | -1.9189 |
| Derivatives-Futures | Oil & Natural Gas Corporation Limited April 2025 Future | -0.2079 | -78925 | -1.9542 |
| Derivatives-Futures | Aurobindo Pharma Limited April 2025 Future | -0.2184 | -17600 | -2.0533 |
| Derivatives-Futures | UPL Limited April 2025 Future | -0.2482 | -36585 | -2.3328 |
| Derivatives-Futures | Divi's Laboratories Limited April 2025 Future | -0.2842 | -4600 | -2.6717 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited April 2025 Future | -0.3044 | -16450 | -2.8611 |
| Derivatives-Futures | Bharti Airtel Limited April 2025 Future | -0.3082 | -16625 | -2.8977 |
| Derivatives-Futures | United Spirits Limited April 2025 Future | -0.3134 | -21000 | -2.9466 |
| Derivatives-Futures | Trent Limited April 2025 Future | -0.3180 | -5600 | -2.9897 |
| Derivatives-Futures | Apollo Hospitals Enterprise Limited April 2025 Future | -0.3616 | -5125 | -3.3989 |
| Derivatives-Futures | ACC Limited April 2025 Future | -0.3729 | -18000 | -3.5055 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited April 2025 Future | -0.4087 | -108000 | -3.8421 |
| Derivatives-Futures | Punjab National Bank April 2025 Future | -0.4267 | -416000 | -4.0111 |
| Derivatives-Futures | Tata Consultancy Services Limited April 2025 Future | -0.4986 | -12950 | -4.6873 |
| Derivatives-Futures | Canara Bank April 2025 Future | -0.5397 | -567000 | -5.0735 |
| Derivatives-Futures | Steel Authority of India Limited April 2025 Future | -0.5504 | -448000 | -5.1744 |
| Derivatives-Futures | SBI Life Insurance Company Limited April 2025 Future | -0.5526 | -33375 | -5.1948 |
| Derivatives-Futures | Bank of Baroda April 2025 Future | -0.6003 | -245700 | -5.6437 |
| Derivatives-Futures | IndusInd Bank Limited April 2025 Future | -0.6235 | -90000 | -5.8613 |
| Derivatives-Futures | Ambuja Cements Limited April 2025 Future | -0.9001 | -156600 | -8.4619 |
| Derivatives-Futures | Hindustan Unilever Limited April 2025 Future | -1.1156 | -46200 | -10.4876 |
| Derivatives-Futures | Bajaj Finance Limited April 2025 Future | -1.2431 | -13000 | -11.6862 |
| Derivatives-Futures | Larsen & Toubro Limited April 2025 Future | -1.2846 | -34500 | -12.0760 |
| Derivatives-Futures | Infosys Limited April 2025 Future | -2.0211 | -120400 | -19.0003 |
| Derivatives-Futures | Tata Steel Limited April 2025 Future | -2.0416 | -1237500 | -19.1924 |
| Derivatives-Futures | Kotak Mahindra Bank Limited April 2025 Future | -2.0476 | -88400 | -19.2487 |
| Derivatives-Futures | Reliance Industries Limited April 2025 Future | -7.0002 | -513500 | -65.8076 |
| Derivatives-Futures | HDFC Bank Limited April 2025 Future | -8.9351 | -457600 | -83.9971 |
| Total | | -32.2082 | | -302.7820 |
| REITs & InvITs | Capital Infra Trust | 0.7608 | 808050 | 7.1521 |
| REITs & InvITs | Indus Infra Trust | 0.3144 | 275010 | 2.9553 |
| Total | | 1.0752 | | 10.1073 |
