| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.8927 | 315038 | 42.4781 |
| Domestic Equities | HDFC Bank Limited | 3.8249 | 228305 | 41.7387 |
| Domestic Equities | Reliance Industries Limited | 2.7050 | 231494 | 29.5178 |
| Domestic Equities | Zomato Limited | 2.6718 | 1445486 | 29.1555 |
| Domestic Equities | Torrent Power Limited | 2.4285 | 178234 | 26.5007 |
| Domestic Equities | Pidilite Industries Limited | 2.3990 | 91878 | 26.1788 |
| Domestic Equities | Info Edge (India) Limited | 2.3646 | 35931 | 25.8035 |
| Domestic Equities | Linde India Limited | 2.3060 | 40214 | 25.1635 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2344 | 18500 | 24.3821 |
| Domestic Equities | Siemens Limited | 2.1731 | 44951 | 23.7132 |
| Domestic Equities | Aether Industries Limited | 2.0725 | 272148 | 22.6155 |
| Domestic Equities | Bajaj Finance Limited | 1.9774 | 24121 | 21.5777 |
| Domestic Equities | Hyundai Motor India Ltd | 1.9608 | 125303 | 21.3974 |
| Domestic Equities | India Shelter Finance Corporation Limited | 1.9590 | 258209 | 21.3771 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9339 | 79165 | 21.1038 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.7165 | 162733 | 18.7306 |
| Domestic Equities | Neogen Chemicals Limited | 1.6803 | 118806 | 18.3359 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6691 | 105000 | 18.2143 |
| Domestic Equities | PB Fintech Limited | 1.6171 | 111000 | 17.6462 |
| Domestic Equities | Divi's Laboratories Limited | 1.5957 | 30149 | 17.4124 |
| Domestic Equities | Bharti Airtel Limited | 1.5488 | 97500 | 16.9006 |
| Domestic Equities | Affle (India) Limited | 1.4741 | 100000 | 16.0855 |
| Domestic Equities | Trent Limited | 1.4640 | 30000 | 15.9755 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4507 | 883996 | 15.8306 |
| Domestic Equities | Bajaj Auto Limited | 1.3042 | 18064 | 14.2324 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2957 | 133571 | 14.1392 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.2594 | 297977 | 13.7427 |
| Domestic Equities | Avenue Supermarts Limited | 1.2587 | 33639 | 13.7355 |
| Domestic Equities | Delhivery Limited | 1.2477 | 533720 | 13.6152 |
| Domestic Equities | Bajaj Finserv Limited | 1.2338 | 67072 | 13.4637 |
| Domestic Equities | Tata Power Company Limited | 1.2040 | 350000 | 13.1390 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1450 | 954103 | 12.4949 |
| Domestic Equities | TBO Tek Limited | 1.0502 | 95056 | 11.4600 |
| Domestic Equities | Honeywell Automation India Limited | 1.0143 | 3286 | 11.0687 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9999 | 70000 | 10.9113 |
| Domestic Equities | Premier Energies Limited | 0.9992 | 116247 | 10.9034 |
| Domestic Equities | Bharat Electronics Limited | 0.9664 | 350000 | 10.5462 |
| Domestic Equities | ABB India Limited | 0.9651 | 18988 | 10.5312 |
| Domestic Equities | L&T Technology Services Limited | 0.8805 | 21344 | 9.6084 |
| Domestic Equities | Go Digit General Insurance Limited | 0.8616 | 325003 | 9.4023 |
| Domestic Equities | KPIT Technologies Limited | 0.7989 | 66681 | 8.7182 |
| Domestic Equities | Grindwell Norton Limited | 0.7937 | 51047 | 8.6611 |
| Domestic Equities | Swiggy Limited | 0.7766 | 256652 | 8.4746 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7754 | 7344 | 8.4619 |
| Domestic Equities | Granules India Limited | 0.7620 | 170983 | 8.3158 |
| Domestic Equities | Tata Elxsi Limited | 0.7536 | 15770 | 8.2234 |
| Domestic Equities | Larsen & Toubro Limited | 0.7499 | 23433 | 8.1835 |
| Domestic Equities | PTC Industries Limited | 0.7264 | 5304 | 7.9266 |
| Domestic Equities | Tata Technologies Limited | 0.6504 | 104385 | 7.0971 |
| Domestic Equities | Indiamart Intermesh Limited | 0.6125 | 32308 | 6.6836 |
| Domestic Equities | Coforge Limited | 0.5301 | 7134 | 5.7851 |
| Domestic Equities | Carborundum Universal Limited | 0.5219 | 56152 | 5.6947 |
| Domestic Equities | Honasa Consumer Limited | 0.4513 | 212398 | 4.9247 |
| Domestic Equities | Eicher Motors Limited | 0.4390 | 8958 | 4.7905 |
| Domestic Equities | Ideaforge Technology Limited | 0.3874 | 122077 | 4.2269 |
| Domestic Equities | TVS Motor Company Limited | 0.3044 | 13729 | 3.3222 |
| Domestic Equities | Blue Dart Express Limited | 0.2410 | 4286 | 2.6301 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 0.1856 | 20187 | 2.0252 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0000 | 1 | 0.0001 |
| Total | | 79.2655 | | 864.9743 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 3.8680 | | 42.2095 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6714 | | -7.3261 |
| Total | | 3.1967 | | 34.8834 |
| Treasury Bills | 364 Days Tbill (MD 29/05/2025) | 0.4536 | 500000 | 4.9501 |
| Total | | 0.4536 | | 4.9501 |
| Derivatives-Futures | Bank Nifty Index April 2025 Future | 0.5701 | 1200 | 6.2209 |
| Total | | 0.5701 | | 6.2209 |
| Overseas Equities | Microsoft Corp | 1.1017 | 3742 | 12.0217 |
| Overseas Equities | Alphabet Inc A | 0.8848 | 7296 | 9.6558 |
| Overseas Equities | Amazon Com Inc | 0.8493 | 5692 | 9.2681 |
| Overseas Equities | Netflix Inc | 0.8396 | 1148 | 9.1619 |
| Overseas Equities | Visa Inc | 0.8210 | 2987 | 8.9589 |
| Overseas Equities | Nvidia Corp Com | 0.6580 | 7741 | 7.1800 |
| Overseas Equities | Spotify Technology SA | 0.6509 | 1509 | 7.1032 |
| Overseas Equities | Boston Scientific Corp | 0.5290 | 6687 | 5.7732 |
| Overseas Equities | Eli Lilly & Co | 0.5260 | 812 | 5.7394 |
| Overseas Equities | Relx Plc | 0.4790 | 12187 | 5.2269 |
| Overseas Equities | Broadcom Inc | 0.4742 | 3611 | 5.1742 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.4715 | 1043 | 5.1447 |
| Overseas Equities | Booking Holdings Inc | 0.4516 | 125 | 4.9283 |
| Overseas Equities | Salesforce Inc | 0.4428 | 2104 | 4.8322 |
| Overseas Equities | Thermo Fisher Scientific Inc | 0.4402 | 1128 | 4.8036 |
| Overseas Equities | Motorola Solutions Inc | 0.4333 | 1262 | 4.7285 |
| Overseas Equities | ASML Holding NV | 0.4313 | 830 | 4.7068 |
| Overseas Equities | TJX ORD | 0.4307 | 4509 | 4.7001 |
| Overseas Equities | Moody's Corp | 0.4288 | 1174 | 4.6789 |
| Overseas Equities | Arista Networks Inc | 0.3459 | 5692 | 3.7743 |
| Overseas Equities | Adobe Inc | 0.3411 | 1134 | 3.7221 |
| Overseas Equities | Gartner Inc | 0.3305 | 1004 | 3.6066 |
| Overseas Equities | Novo Nordisk A/S | 0.3206 | 5887 | 3.4985 |
| Overseas Equities | Texas Instruments Inc | 0.3123 | 2216 | 3.4080 |
| Overseas Equities | Costco Wholesale Corp | 0.2856 | 385 | 3.1162 |
| Overseas Equities | Canadian Pacific Kansas City Limited | 0.2808 | 5099 | 3.0638 |
| Overseas Equities | MercadoLibre Inc | 0.2326 | 152 | 2.5378 |
| Overseas Equities | SharkNinja INC | 0.2294 | 3507 | 2.5034 |
| Overseas Equities | ServiceNow Inc | 0.2235 | 358 | 2.4392 |
| Overseas Equities | CADENCE DESIGN SYSTEM COM | 0.2194 | 1100 | 2.3943 |
| Overseas Equities | nVent Electric PLC | 0.2188 | 5322 | 2.3875 |
| Overseas Equities | Ebay Inc | 0.2073 | 3903 | 2.2623 |
| Overseas Equities | Amphenol Corp | 0.1996 | 3881 | 2.1785 |
| Overseas Equities | Merck & Co. Inc | 0.1811 | 2573 | 1.9765 |
| Overseas Equities | Hubbell Inc | 0.1798 | 693 | 1.9626 |
| Overseas Equities | First Solar Inc | 0.1653 | 1667 | 1.8037 |
| Overseas Equities | Arm Holdings Plc | 0.1441 | 1721 | 1.5729 |
| Total | | 15.7614 | | 171.9946 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.7527 | 5782 | 8.2142 |
| Total | | 0.7527 | | 8.2142 |
