| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.8077 | 656207 | 126.3198 |
| Domestic Equities | Reliance Industries Limited | 7.4249 | 680637 | 95.6295 |
| Domestic Equities | ICICI Bank Limited | 4.2240 | 381249 | 54.4042 |
| Domestic Equities | Infosys Limited | 3.3481 | 287462 | 43.1222 |
| Domestic Equities | Axis Bank Limited | 2.9795 | 323844 | 38.3755 |
| Domestic Equities | State Bank of India | 2.9744 | 485749 | 38.3086 |
| Domestic Equities | Bharti Airtel Limited | 2.9313 | 202489 | 37.7541 |
| Domestic Equities | Hindustan Unilever Limited | 2.5831 | 142051 | 33.2698 |
| Domestic Equities | Divi's Laboratories Limited | 2.4961 | 52816 | 32.1491 |
| Domestic Equities | Larsen & Toubro Limited | 2.4413 | 94113 | 31.4432 |
| Domestic Equities | UltraTech Cement Limited | 2.2354 | 24732 | 28.7905 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2084 | 128814 | 28.4434 |
| Domestic Equities | Britannia Industries Limited | 2.0777 | 49202 | 26.7605 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0502 | 76455 | 26.4053 |
| Domestic Equities | Jio Financial Services Limited | 1.8394 | 909692 | 23.6902 |
| Domestic Equities | Bajaj Finance Limited | 1.7341 | 25867 | 22.3349 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6095 | 113134 | 20.7295 |
| Domestic Equities | Indus Towers Limited | 1.5311 | 483091 | 19.7198 |
| Domestic Equities | Bajaj Finserv Limited | 1.4797 | 97656 | 19.0585 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.3984 | 36458 | 18.0103 |
| Domestic Equities | ITC Limited | 1.3711 | 414731 | 17.6592 |
| Domestic Equities | Tata Consumer Products Limited | 1.1909 | 131564 | 15.3377 |
| Domestic Equities | Cipla Limited | 1.1667 | 96944 | 15.0273 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1559 | 50833 | 14.8880 |
| Domestic Equities | Eicher Motors Limited | 1.1372 | 26309 | 14.6462 |
| Domestic Equities | Tata Steel Limited | 1.1019 | 1013153 | 14.1922 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0304 | 10827 | 13.2707 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0283 | 75000 | 13.2435 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0105 | 175000 | 13.0147 |
| Domestic Equities | JSW Steel Limited | 0.9329 | 116672 | 12.0149 |
| Domestic Equities | LTIMindtree Limited | 0.7658 | 21504 | 9.8628 |
| Domestic Equities | Manappuram Finance Limited | 0.7110 | 396699 | 9.1578 |
| Domestic Equities | United Breweries Limited | 0.6158 | 36719 | 7.9313 |
| Domestic Equities | ITC Hotels Limited | 0.6014 | 398400 | 7.7461 |
| Domestic Equities | NTPC Limited | 0.5655 | 205431 | 7.2836 |
| Domestic Equities | Central Bank of India | 0.5644 | 1961471 | 7.2692 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.5297 | 221903 | 6.8224 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5227 | 15000 | 6.7318 |
| Domestic Equities | Grasim Industries Limited | 0.5169 | 24318 | 6.6571 |
| Domestic Equities | Bharat Electronics Limited | 0.4877 | 200000 | 6.2820 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4860 | 8972 | 6.2598 |
| Domestic Equities | Bank of Baroda | 0.4851 | 250000 | 6.2483 |
| Domestic Equities | Akzo Nobel India Limited | 0.4832 | 18017 | 6.2236 |
| Domestic Equities | SRF Limited | 0.4732 | 20256 | 6.0948 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4692 | 51048 | 6.0436 |
| Domestic Equities | Canara Bank | 0.4540 | 600000 | 5.8470 |
| Domestic Equities | Coal India Limited | 0.4487 | 150000 | 5.7795 |
| Domestic Equities | VIP Industries Limited | 0.3753 | 158003 | 4.8341 |
| Domestic Equities | Info Edge (India) Limited | 0.2744 | 5000 | 3.5348 |
| Domestic Equities | The Indian Hotels Company Limited | 0.2446 | 40000 | 3.1508 |
| Domestic Equities | Aditya Birla Capital Limited | 0.2439 | 160000 | 3.1418 |
| Domestic Equities | United Spirits Limited | 0.2428 | 20000 | 3.1278 |
| Domestic Equities | Shree Cement Limited | 0.2307 | 1000 | 2.9710 |
| Domestic Equities | Tata Motors Limited | 0.1734 | 34674 | 2.2339 |
| Domestic Equities | Eternal Limited | 0.1328 | 73550 | 1.7102 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1294 | 5015 | 1.6660 |
| Total | | 81.7278 | | 1052.6242 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1.9844 | 2500 | 25.5588 |
| Corporate Debt | 7.39% Small Industries Dev Bank of India (21/03/2030) ** | 1.9780 | 2500 | 25.4765 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) | 1.9448 | 2500 | 25.0487 |
| Total | | 5.9073 | | 76.0840 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.0404 | 1250000 | 13.4000 |
| Government Securities | 7.7% Maharashtra State Development Loans (15/11/2034) | 0.8310 | 1000000 | 10.7034 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.4133 | 500000 | 5.3237 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.4076 | 505200 | 5.2494 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1790 | 223000 | 2.3061 |
| Government Securities | 6.9% Government of India (15/04/2065) | 0.1575 | 200000 | 2.0288 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.0174 | 21800 | 0.2246 |
| Total | | 3.0464 | | 39.2359 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 13.2943 | | 171.2260 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7761 | | 22.8749 |
| Total | | 15.0704 | | 194.1009 |
| Derivatives-Futures | Bank Nifty Index June 2025 Future | 0.9688 | 2250 | 12.4772 |
| Derivatives-Futures | NIFTY June 2025 Future | -6.7205 | -35250 | -86.5581 |
| Total | | -5.7518 | | -74.0809 |
