| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.8496 | 23381 | 4.2745 |
| Domestic Equities | ICICI Bank Limited | 7.7074 | 27610 | 3.7228 |
| Domestic Equities | State Bank of India | 5.2642 | 32958 | 2.5427 |
| Domestic Equities | Infosys Limited | 4.5316 | 13936 | 2.1889 |
| Domestic Equities | Coal India Limited | 4.4217 | 53635 | 2.1357 |
| Domestic Equities | Bharti Airtel Limited | 4.4177 | 12310 | 2.1338 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8835 | 1628 | 1.8758 |
| Domestic Equities | Power Finance Corporation Limited | 3.3098 | 38592 | 1.5987 |
| Domestic Equities | Larsen & Toubro Limited | 3.2637 | 4514 | 1.5764 |
| Domestic Equities | MphasiS Limited | 2.4716 | 4775 | 1.1938 |
| Domestic Equities | BSE Ltd | 2.3745 | 2093 | 1.1469 |
| Domestic Equities | NTPC Limited | 2.3022 | 31096 | 1.1120 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2197 | 4938 | 1.0721 |
| Domestic Equities | Eicher Motors Limited | 2.0947 | 1892 | 1.0118 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 2.0849 | 23712 | 1.0070 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0437 | 3703 | 0.9871 |
| Domestic Equities | Indian Bank | 1.9480 | 17383 | 0.9409 |
| Domestic Equities | CEAT Limited | 1.9124 | 3208 | 0.9237 |
| Domestic Equities | Bank of Baroda | 1.8476 | 39051 | 0.8924 |
| Domestic Equities | IPCA Laboratories Limited | 1.8470 | 5940 | 0.8921 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.4059 | 3595 | 0.6791 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.2782 | 3525 | 0.6174 |
| Domestic Equities | Navin Fluorine International Limited | 1.1978 | 1374 | 0.5786 |
| Domestic Equities | Ambuja Cements Limited | 0.9785 | 8779 | 0.4726 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 0.9632 | 373 | 0.4652 |
| Domestic Equities | INDOSTAR CAPITAL FINANCE LIMITED | 0.9519 | 15037 | 0.4598 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9396 | 2932 | 0.4538 |
| Domestic Equities | Samvardhana Motherson International Ltd | 0.9365 | 34541 | 0.4523 |
| Domestic Equities | Hindalco Industries Limited | 0.9253 | 6549 | 0.4469 |
| Domestic Equities | The Federal Bank Limited | 0.9119 | 22853 | 0.4404 |
| Domestic Equities | Suraksha Diagnostic Limited | 0.7797 | 14529 | 0.3766 |
| Domestic Equities | Steel Strips Wheels Ltd | 0.7294 | 19747 | 0.3523 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.6882 | 2978 | 0.3324 |
| Domestic Equities | LTIMindtree Ltd | 0.5365 | 577 | 0.2592 |
| Domestic Equities | UNIPARTS INDIA LIMITED | 0.1503 | 2363 | 0.0726 |
| Domestic Equities | RISHABH INSTRUMENTS LIMITED | 0.0109 | 244 | 0.0053 |
| Total | | 82.1793 | | 39.6940 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 11.4182 | | 5.5152 |
| Total | | 11.4182 | | 5.5152 |
| Derivatives-Futures | NSE NIFTY 24/04/2025 | 4.4044 | 900 | 2.1274 |
| Derivatives-Futures | Infosys Limited 24/04/2025 | -0.7841 | -2400 | -0.3787 |
| Derivatives-Futures | Mahindra & Mahindra Limited 24/04/2025 | -0.9704 | -1750 | -0.4687 |
| Total | | 2.6499 | | 1.2799 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 3.7526 | 7212 | 1.8126 |
| Total | | 3.7526 | | 1.8126 |
