| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.8484 | 673215 | 90.7729 |
| Domestic Equities | HDFC Bank Ltd. | 6.9775 | 441416 | 80.6997 |
| Domestic Equities | Reliance Industries Ltd. | 4.7786 | 433444 | 55.2684 |
| Domestic Equities | Bajaj Finance Ltd. | 3.8072 | 49223 | 44.0329 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.7270 | 123431 | 43.1058 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.4367 | 110224 | 39.7484 |
| Domestic Equities | Infosys Ltd. | 3.2692 | 240737 | 37.8114 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.8952 | 154223 | 33.4849 |
| Domestic Equities | Axis Bank Ltd. | 2.8253 | 296522 | 32.6767 |
| Domestic Equities | ITC Ltd. | 2.7624 | 779732 | 31.9495 |
| Domestic Equities | NTPC Ltd. | 2.7016 | 873787 | 31.2466 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.5134 | 167573 | 29.0689 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4517 | 163584 | 28.3557 |
| Domestic Equities | State Bank of India | 2.1849 | 327552 | 25.2706 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9998 | 34959 | 23.1296 |
| Domestic Equities | HCL Technologies Ltd. | 1.9242 | 139745 | 22.2544 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8802 | 81574 | 21.7460 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7249 | 17333 | 19.9495 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7000 | 17064 | 19.6614 |
| Domestic Equities | United Spirits Ltd. | 1.5579 | 128587 | 18.0189 |
| Domestic Equities | Pidilite Industries Ltd. | 1.5036 | 61035 | 17.3907 |
| Domestic Equities | Lupin Ltd. | 1.4322 | 81683 | 16.5649 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2693 | 214097 | 14.6806 |
| Domestic Equities | Muthoot Finance Ltd. | 1.2334 | 59867 | 14.2657 |
| Domestic Equities | Tata Motors Ltd. | 1.1983 | 205489 | 13.8592 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1281 | 40419 | 13.0471 |
| Domestic Equities | Indus Towers Ltd. | 1.1241 | 388914 | 13.0014 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1206 | 430139 | 12.9609 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 1.0390 | 67025 | 12.0166 |
| Domestic Equities | Eicher Motors Ltd. | 0.9951 | 21521 | 11.5088 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9045 | 584159 | 10.4611 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.8747 | 17516 | 10.1163 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8727 | 147895 | 10.0931 |
| Domestic Equities | Britannia Industries Ltd. | 0.8526 | 19974 | 9.8610 |
| Domestic Equities | Tata Steel Ltd. | 0.7894 | 591919 | 9.1298 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7535 | 35943 | 8.7153 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.7525 | 56228 | 8.7033 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.7331 | 55782 | 8.4786 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.6950 | 20026 | 8.0382 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.6897 | 23270 | 7.9774 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.6396 | 76437 | 7.3972 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.6282 | 250236 | 7.2656 |
| Domestic Equities | Marico Ltd. | 0.6241 | 110767 | 7.2181 |
| Domestic Equities | Vedanta Ltd. | 0.6209 | 154978 | 7.1817 |
| Domestic Equities | Mphasis Ltd. | 0.6046 | 27967 | 6.9923 |
| Domestic Equities | Blue Star Ltd. | 0.5758 | 31172 | 6.6596 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.5716 | 8421 | 6.6112 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.5603 | 27115 | 6.4799 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5366 | 1095425 | 6.2067 |
| Domestic Equities | Coal India Ltd. | 0.5204 | 151140 | 6.0184 |
| Domestic Equities | Indian Bank | 0.5041 | 107714 | 5.8306 |
| Domestic Equities | Cummins India Ltd. | 0.4932 | 18691 | 5.7042 |
| Domestic Equities | Cipla Ltd. | 0.4781 | 38338 | 5.5291 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.4737 | 32082 | 5.4785 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4659 | 53786 | 5.3888 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4563 | 14174 | 5.2769 |
| Domestic Equities | Abbott India Ltd. | 0.4545 | 1711 | 5.2563 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4469 | 74013 | 5.1687 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4395 | 22504 | 5.0833 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4180 | 44070 | 4.8343 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4005 | 353724 | 4.6324 |
| Domestic Equities | Trent Ltd. | 0.3639 | 7903 | 4.2085 |
| Domestic Equities | Page Industries Ltd. | 0.3274 | 887 | 3.7869 |
| Domestic Equities | Kross Ltd. | 0.3002 | 208320 | 3.4719 |
| Domestic Equities | Schaeffler India Ltd. | 0.1907 | 6533 | 2.2058 |
| Domestic Equities | BSE Ltd. | 0.0093 | 196 | 0.1074 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0035 | 762 | 0.0407 |
| Total | | 95.0353 | | 1099.1572 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.6379 | | 53.6415 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0034 | | 0.0388 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2759 | | -3.1914 |
| Total | | 4.3654 | | 50.4889 |
| Treasury Bills | 364 DAYS TBILL RED 12-06-2025 | 0.4269 | 500000 | 4.9375 |
| Treasury Bills | 91 DAYS TBILL RED 17-04-2025 | 0.1724 | 200000 | 1.9944 |
| Total | | 0.5993 | | 6.9319 |
