| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.0663 | 103837 | 18.6496 |
| Domestic Equities | Tata Consultancy Services Ltd. | 4.8584 | 30023 | 12.8224 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.0858 | 43200 | 10.7834 |
| Domestic Equities | ICICI Bank Ltd. | 3.8379 | 77910 | 10.1291 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.1082 | 124716 | 8.2032 |
| Domestic Equities | Bank of Baroda | 2.8127 | 301275 | 7.4234 |
| Domestic Equities | One 97 Communications Ltd. | 2.3922 | 70015 | 6.3136 |
| Domestic Equities | Infosys Ltd. | 2.3893 | 33942 | 6.3059 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3544 | 35200 | 6.2137 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 2.3181 | 195000 | 6.1181 |
| Domestic Equities | Reliance Industries Ltd. | 2.3012 | 47000 | 6.0733 |
| Domestic Equities | Piramal Pharma Ltd. | 2.2373 | 219711 | 5.9047 |
| Domestic Equities | Axis Bank Ltd. | 2.1136 | 49091 | 5.5782 |
| Domestic Equities | Adani Enterprises Ltd. | 2.0999 | 22500 | 5.5421 |
| Domestic Equities | Zomato Ltd. | 2.0736 | 195622 | 5.4727 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.0116 | 44613 | 5.3092 |
| Domestic Equities | State Bank of India | 1.9868 | 62502 | 5.2436 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8554 | 30095 | 4.8969 |
| Domestic Equities | Varun Beverages Ltd. | 1.7207 | 73105 | 4.5413 |
| Domestic Equities | REC Ltd. | 1.5235 | 75497 | 4.0210 |
| Domestic Equities | Swiggy Ltd. | 1.4677 | 82287 | 3.8737 |
| Domestic Equities | NTPC Ltd. | 1.4639 | 106246 | 3.8636 |
| Domestic Equities | KPIT Technologies Ltd. | 1.4247 | 27470 | 3.7601 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 1.3825 | 39692 | 3.6487 |
| Domestic Equities | HCL Technologies Ltd. | 1.3773 | 19669 | 3.6349 |
| Domestic Equities | PB Fintech Ltd. | 1.0861 | 15136 | 2.8666 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0589 | 4250 | 2.7948 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0028 | 7962 | 2.6467 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9974 | 33182 | 2.6325 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.9716 | 628 | 2.5644 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9425 | 46800 | 2.4874 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 0.8857 | 12885 | 2.3377 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.8691 | 5456 | 2.2938 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.8530 | 172402 | 2.2514 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.8482 | 20075 | 2.2385 |
| Domestic Equities | Bharat Electronics Ltd. | 0.8016 | 68686 | 2.1155 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.7967 | 7002 | 2.1026 |
| Domestic Equities | Shriram Finance Ltd. | 0.7840 | 6852 | 2.0691 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7805 | 23100 | 2.0598 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7538 | 10685 | 1.9894 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7466 | 4500 | 1.9705 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7243 | 4270 | 1.9116 |
| Domestic Equities | NBCC (India) Ltd. | 0.6999 | 186171 | 1.8472 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6802 | 54503 | 1.7953 |
| Domestic Equities | DLF Ltd. | 0.6688 | 21450 | 1.7652 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.6648 | 20875 | 1.7545 |
| Domestic Equities | TVS Motor Company Ltd. | 0.6457 | 7000 | 1.7041 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.6450 | 2493 | 1.7024 |
| Domestic Equities | Central Depository Services (I) Ltd. | 0.6265 | 10086 | 1.6535 |
| Domestic Equities | BLS International Services Ltd. | 0.5946 | 40399 | 1.5693 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.5809 | 24000 | 1.5331 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.5720 | 12235 | 1.5097 |
| Domestic Equities | Cipla Ltd. | 0.5289 | 9100 | 1.3958 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4478 | 7136 | 1.1819 |
| Domestic Equities | Juniper Hotels Ltd. | 0.3543 | 26058 | 0.9352 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.3531 | 14139 | 0.9320 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3362 | 49275 | 0.8873 |
| Domestic Equities | Timken India Ltd. | 0.3195 | 2496 | 0.8432 |
| Domestic Equities | City Union Bank Ltd. | 0.1361 | 20000 | 0.3591 |
| Total | | 86.0200 | | 227.0275 |
| Government Securities | 7.06% CGL 2028 | 1.9323 | 500000 | 5.0998 |
| Total | | 1.9323 | | 5.0998 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.0006 | | 15.8371 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.8743 | | 2.3075 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3363 | | -0.8876 |
| Total | | 6.5386 | | 17.2570 |
| Treasury Bills | 364 DAY T-BILL 02.05.25 | 1.8438 | 500000 | 4.8663 |
| Treasury Bills | 364 DAY T-BILL 08.05.25 | 1.8419 | 500000 | 4.8611 |
| Treasury Bills | 364 DAY T-BILL 03.07.25 | 1.8234 | 500000 | 4.8124 |
| Total | | 5.5091 | | 14.5398 |
