| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9611 | 656207 | 117.8581 |
| Domestic Equities | Reliance Industries Limited | 5.2846 | 537880 | 69.5049 |
| Domestic Equities | Infosys Limited | 5.1852 | 367072 | 68.1965 |
| Domestic Equities | Tata Consultancy Services Limited | 4.6798 | 144116 | 61.5498 |
| Domestic Equities | ICICI Bank Limited | 3.7687 | 381249 | 49.5662 |
| Domestic Equities | Hindustan Unilever Limited | 2.6960 | 142051 | 35.4581 |
| Domestic Equities | Larsen & Toubro Limited | 2.6512 | 93614 | 34.8693 |
| Domestic Equities | ITC Limited | 2.4639 | 679720 | 32.4057 |
| Domestic Equities | Bharti Airtel Limited | 2.2141 | 178967 | 29.1206 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8716 | 82989 | 24.6154 |
| Domestic Equities | Britannia Industries Limited | 1.8485 | 49202 | 24.3114 |
| Domestic Equities | Divi's Laboratories Limited | 1.6198 | 34513 | 21.3038 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5578 | 115046 | 20.4885 |
| Domestic Equities | Cipla Limited | 1.4414 | 123592 | 18.9578 |
| Domestic Equities | UltraTech Cement Limited | 1.4012 | 16451 | 18.4287 |
| Domestic Equities | United Breweries Limited | 1.3895 | 93696 | 18.2754 |
| Domestic Equities | State Bank of India | 1.3758 | 215687 | 18.0951 |
| Domestic Equities | Tata Steel Limited | 1.3615 | 1238890 | 17.9069 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.3376 | 36458 | 17.5924 |
| Domestic Equities | JSW Steel Limited | 1.3045 | 177610 | 17.1571 |
| Domestic Equities | Grasim Industries Limited | 1.2936 | 65280 | 17.0136 |
| Domestic Equities | Hindalco Industries Limited | 1.1776 | 236022 | 15.4878 |
| Domestic Equities | Axis Bank Limited | 1.1474 | 132809 | 15.0911 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1090 | 13171 | 14.5858 |
| Domestic Equities | Havells India Limited | 1.1087 | 84875 | 14.5815 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0900 | 119237 | 14.3359 |
| Domestic Equities | Bajaj Finserv Limited | 1.0357 | 86220 | 13.6223 |
| Domestic Equities | Alkem Laboratories Limited | 0.9935 | 23158 | 13.0668 |
| Domestic Equities | Tata Consumer Products Limited | 0.9358 | 128385 | 12.3076 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9145 | 68135 | 12.0275 |
| Domestic Equities | Tata Power Company Limited | 0.8670 | 275347 | 11.4035 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.7942 | 357604 | 10.4456 |
| Domestic Equities | Dabur India Limited | 0.7279 | 181613 | 9.5737 |
| Domestic Equities | Tata Motors Limited | 0.7007 | 117174 | 9.2151 |
| Domestic Equities | Bajaj Finance Limited | 0.6000 | 12000 | 7.8911 |
| Domestic Equities | Eicher Motors Limited | 0.5878 | 16000 | 7.7310 |
| Domestic Equities | VIP Industries Limited | 0.5285 | 135000 | 6.9505 |
| Domestic Equities | IndusInd Bank Limited | 0.5039 | 66548 | 6.6272 |
| Domestic Equities | Jio Financial Services Limited | 0.4993 | 200000 | 6.5670 |
| Domestic Equities | NTPC Limited | 0.4861 | 175824 | 6.3938 |
| Domestic Equities | Coal India Limited | 0.4749 | 150000 | 6.2460 |
| Domestic Equities | ABB India Limited | 0.4522 | 8014 | 5.9474 |
| Domestic Equities | Tech Mahindra Limited | 0.3828 | 29400 | 5.0342 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.3621 | 33121 | 4.7620 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.2966 | 5713 | 3.9014 |
| Domestic Equities | Akzo Nobel India Limited | 0.2506 | 8891 | 3.2961 |
| Total | | 73.7341 | | 969.7670 |
| Corporate Debt | 7.57% Indian Railway Finance Corporation Limited (18/04/2029) ** | 1.1542 | 1500 | 15.1804 |
| Total | | 1.1542 | | 15.1804 |
| Government Securities | 6.79% Government of India (07/10/2034) | 2.6675 | 3500000 | 35.0837 |
| Government Securities | 7.18% Government of India (14/08/2033) | 1.9455 | 2500000 | 25.5879 |
| Government Securities | 7.1% Government of India (08/04/2034) | 1.5543 | 2000700 | 20.4421 |
| Government Securities | 7.34% Government of India (22/04/2064) | 1.1865 | 1500000 | 15.6050 |
| Government Securities | 7.7% Maharashtra State Development Loans (15/11/2034) | 0.7888 | 1000000 | 10.3747 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.7710 | 1005200 | 10.1408 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3938 | 500000 | 5.1789 |
| Total | | 9.3074 | | 122.4131 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.3634 | | 136.3019 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.7450 | | 88.7117 |
| Total | | 17.1084 | | 225.0136 |
| Certificate of Deposit | Canara Bank (11/03/2025) | 3.7280 | 1000 | 49.0315 |
| Certificate of Deposit | Canara Bank (20/03/2025) | 1.8608 | 500 | 24.4731 |
| Total | | 5.5888 | | 73.5045 |
| Derivatives-Futures | Grasim Industries Limited December 2024 Future | -0.2993 | -15000 | -3.9361 |
| Derivatives-Futures | Bajaj Finance Limited December 2024 Future | -0.3143 | -6250 | -4.1339 |
| Derivatives-Futures | Maruti Suzuki India Limited December 2024 Future | -0.4238 | -5000 | -5.5734 |
| Derivatives-Futures | Tata Power Company Limited December 2024 Future | -0.4279 | -135000 | -5.6282 |
| Derivatives-Futures | IndusInd Bank Limited December 2024 Future | -0.4379 | -57500 | -5.7589 |
| Derivatives-Futures | Alkem Laboratories Limited December 2024 Future | -0.4731 | -11000 | -6.2224 |
| Derivatives-Futures | Infosys Limited December 2024 Future | -0.4834 | -34000 | -6.3578 |
| Derivatives-Futures | Dabur India Limited December 2024 Future | -0.5029 | -125000 | -6.6137 |
| Derivatives-Futures | Tata Consultancy Services Limited December 2024 Future | -0.5135 | -15750 | -6.7543 |
| Derivatives-Futures | Bajaj Finserv Limited December 2024 Future | -0.5443 | -45000 | -7.1584 |
| Derivatives-Futures | United Breweries Limited December 2024 Future | -0.5911 | -40000 | -7.7746 |
| Derivatives-Futures | Hindalco Industries Limited December 2024 Future | -0.7022 | -140000 | -9.2351 |
| Derivatives-Futures | HDFC Bank Limited December 2024 Future | -1.1317 | -82500 | -14.8838 |
| Total | | -6.8453 | | -90.0307 |
| Derivatives-Call Options | Britannia Industries Limited 5000 Call December 2024 Option ** | -0.0077 | -10000 | -0.1011 |
| Derivatives-Call Options | Hindustan Unilever Limited 2500 Call December 2024 Option ** | -0.0163 | -40500 | -0.2142 |
| Derivatives-Call Options | Bharti Airtel Limited 1600 Call December 2024 Option ** | -0.0236 | -52250 | -0.3109 |
| Total | | -0.0476 | | -0.6262 |
