| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.6861 | 3806821 | 695.9630 |
| Domestic Equities | ICICI Bank Ltd. | 5.1360 | 4662227 | 628.6314 |
| Domestic Equities | Reliance Industries Ltd. | 3.8915 | 3735497 | 476.3132 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4160 | 330572 | 295.7165 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4094 | 1701286 | 294.9009 |
| Domestic Equities | Infosys Ltd. | 2.3125 | 1802056 | 283.0399 |
| Domestic Equities | State Bank of India | 2.1089 | 3345781 | 258.1270 |
| Domestic Equities | NTPC Ltd. | 2.0446 | 6998028 | 250.2495 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9124 | 1349372 | 234.0756 |
| Domestic Equities | ITC Ltd. | 1.8173 | 5428493 | 222.4325 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.7707 | 620605 | 216.7339 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.6937 | 574865 | 207.3049 |
| Domestic Equities | Axis Bank Ltd. | 1.6301 | 1810526 | 199.5200 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4416 | 729187 | 176.4523 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.2585 | 290000 | 154.0408 |
| Domestic Equities | Tata Steel Ltd. | 1.1129 | 8831584 | 136.2184 |
| Domestic Equities | Tata Motors Ltd. | 1.0911 | 1980192 | 133.5540 |
| Domestic Equities | Cipla Ltd. | 1.0583 | 898133 | 129.5287 |
| Domestic Equities | HCL Technologies Ltd. | 1.0445 | 802791 | 127.8445 |
| Domestic Equities | Britannia Industries Ltd. | 1.0291 | 255129 | 125.9546 |
| Domestic Equities | Granules India Ltd. | 0.9934 | 2500000 | 121.5875 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9897 | 105136 | 121.1393 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9631 | 102423 | 117.8843 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9461 | 2145881 | 115.8025 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9166 | 169561 | 112.1849 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.8591 | 600387 | 105.1548 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8543 | 1532130 | 104.5602 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8216 | 250534 | 100.5618 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7890 | 3204954 | 96.5717 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7724 | 2282196 | 94.5400 |
| Domestic Equities | Lupin Ltd. | 0.7681 | 463581 | 94.0119 |
| Domestic Equities | Marico Ltd. | 0.7681 | 1442788 | 94.0193 |
| Domestic Equities | Premier Energies Ltd. | 0.7663 | 1000000 | 93.7950 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7428 | 402475 | 90.9131 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7386 | 1318447 | 90.4059 |
| Domestic Equities | Minda Corporation Ltd. | 0.7222 | 1639058 | 88.3944 |
| Domestic Equities | ITD Cementation India Ltd. | 0.7164 | 1573332 | 87.6818 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.7106 | 433273 | 86.9731 |
| Domestic Equities | Persistent Systems Ltd. | 0.7010 | 155621 | 85.8055 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.6495 | 246289 | 79.5009 |
| Domestic Equities | NMDC Ltd. | 0.6291 | 11176445 | 76.9945 |
| Domestic Equities | The Federal Bank Ltd. | 0.6269 | 3981246 | 76.7306 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6065 | 311554 | 74.2402 |
| Domestic Equities | GAIL (India) Ltd. | 0.5999 | 4011412 | 73.4249 |
| Domestic Equities | Trent Ltd. | 0.5902 | 135659 | 72.2405 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5590 | 700597 | 68.4238 |
| Domestic Equities | REC Ltd. | 0.5468 | 1559441 | 66.9312 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.5370 | 432468 | 65.7330 |
| Domestic Equities | Coromandel International Ltd. | 0.5161 | 318673 | 63.1642 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5012 | 432511 | 61.3409 |
| Domestic Equities | Coal India Ltd. | 0.4820 | 1481567 | 58.9960 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.4701 | 2066189 | 57.5372 |
| Domestic Equities | United Spirits Ltd. | 0.4693 | 409893 | 57.4383 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4678 | 117403 | 57.2610 |
| Domestic Equities | Abbott India Ltd. | 0.4550 | 18129 | 55.6933 |
| Domestic Equities | KPIT Technologies Ltd. | 0.4507 | 421913 | 55.1630 |
| Domestic Equities | Indian Bank | 0.4455 | 1007311 | 54.5257 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.4421 | 2500000 | 54.1075 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.4252 | 1792596 | 52.0480 |
| Domestic Equities | Indus Towers Ltd. | 0.4250 | 1556100 | 52.0204 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4182 | 466654 | 51.1896 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4135 | 724702 | 50.6096 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.4094 | 636211 | 50.1048 |
| Domestic Equities | Nestle India Ltd. | 0.3988 | 216872 | 48.8125 |
| Domestic Equities | Torrent Power Ltd. | 0.3891 | 320287 | 47.6219 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.3880 | 264893 | 47.4913 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.3880 | 116321 | 47.4962 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.3754 | 2565446 | 45.9420 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3565 | 200956 | 43.6316 |
| Domestic Equities | Punjab National Bank | 0.3554 | 4525404 | 43.5027 |
| Domestic Equities | Cummins India Ltd. | 0.3519 | 141141 | 43.0741 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3505 | 32550 | 42.8993 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3313 | 261947 | 40.5455 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3070 | 140976 | 37.5814 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.3051 | 352828 | 37.3486 |
| Domestic Equities | Suzlon Energy Ltd. | 0.2941 | 6353001 | 35.9961 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2833 | 250000 | 34.6738 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.2595 | 687714 | 31.7655 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.2127 | 2497808 | 26.0372 |
| Domestic Equities | Sagility India Ltd. | 0.1827 | 5210000 | 22.3561 |
| Domestic Equities | Manappuram Finance Ltd. | 0.1417 | 745230 | 17.3452 |
| Domestic Equities | Zomato Ltd. | 0.1388 | 842046 | 16.9841 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.1271 | 1546451 | 15.5588 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.0772 | 465250 | 9.4502 |
| Domestic Equities | Carraro India Ltd. | 0.0702 | 277890 | 8.5882 |
| Domestic Equities | Bharat Forge Ltd. | 0.0507 | 53030 | 6.2000 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.0143 | 48600 | 1.7513 |
| Domestic Equities | Page Industries Ltd. | 0.0078 | 225 | 0.9606 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.0002 | 550 | 0.0294 |
| Total | | 76.6979 | | 9387.6513 |
| Corporate Debt | 7.51% RECL NCD SR221 RED 31-07-2026** | 1.4333 | 17500000 | 175.4359 |
| Corporate Debt | 7.65% HDB FIN SERV NCD 10-09-27** | 1.3013 | 16000000 | 159.2776 |
| Corporate Debt | 7.40% NABARD NCD RED 30-01-2026** | 1.2246 | 15000000 | 149.8923 |
| Corporate Debt | 7.5% CHOLAMANDALM INV & FIN CCD 30-09-26** | 0.8350 | 9000 | 102.2010 |
| Corporate Debt | 7.79% SIDBI NCD SR IV NCD RED 19-04-2027** | 0.8248 | 10000000 | 100.9498 |
| Corporate Debt | 7.59% POWER FIN NCD SR 221B R 17-01-2028** | 0.8237 | 10000000 | 100.8195 |
| Corporate Debt | 7.99% HDB FIN SR A1 FX 189 NCD R16-03-26** | 0.8191 | 10000000 | 100.2612 |
| Corporate Debt | 7.70% PFC SR BS227A NCD RED 15-09-2026** | 0.6164 | 7500000 | 75.4499 |
| Corporate Debt | 6.5% SAMVARDHANA MOTHERSON CCD 20-09-27** | 0.2857 | 4880 | 34.9744 |
| Corporate Debt | 8.2% IND GR TRU SR V CAT III&IV 06-05-31** | 0.2072 | 2500000 | 25.3572 |
| Corporate Debt | 8.1701% ABHFL SR D1 NCD 25-08-27** | 0.2056 | 2500000 | 25.1602 |
| Corporate Debt | 7.40% IND GR TRU SR K 26-12-25 C 270925** | 0.2038 | 2500000 | 24.9504 |
| Corporate Debt | 8.29% AXIS FIN SR 01 NCD R 19-08-27** | 0.0825 | 1000000 | 10.0929 |
| Total | | 8.8631 | | 1084.8223 |
| Government Securities | 7.10% GOVT OF INDIA RED 18-04-2029 | 1.1695 | 14000000 | 143.1381 |
| Government Securities | 6.54% GOVT OF INDIA RED 17-01-2032 | 0.6127 | 7500000 | 74.9982 |
| Government Securities | 5.74% GOVT OF INDIA RED 15-11-2026 | 0.0404 | 500000 | 4.9458 |
| Total | | 1.8226 | | 223.0821 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.2581 | | 521.1871 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.2890 | | 35.3777 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.0486 | | -5.9448 |
| Total | | 4.4986 | | 550.6200 |
| Treasury Bills | 91 DAYS TBILL RED 30-05-2025 | 1.6174 | 20000000 | 197.9680 |
| Treasury Bills | 91 DAYS TBILL RED 12-06-2025 | 1.6136 | 20000000 | 197.4998 |
| Treasury Bills | 182 DAYS TBILL RED 05-06-2025 | 1.0097 | 12500000 | 123.5870 |
| Treasury Bills | 91 DAYS TBILL RED 19-06-2025 | 1.0076 | 12500000 | 123.3238 |
| Treasury Bills | 91 DAYS TBILL RED 05-06-2025 | 0.8078 | 10000000 | 98.8696 |
| Treasury Bills | 364 DAYS TBILL RED 23-05-2025 | 0.6073 | 7500000 | 74.3276 |
| Treasury Bills | 182 DAYS TBILL RED 23-05-2025 | 0.4858 | 6000000 | 59.4621 |
| Treasury Bills | 364 DAYS TBILL RED 19-06-2025 | 0.1612 | 2000000 | 19.7304 |
| Total | | 7.3103 | | 894.7683 |
| Domestic Mutual Funds Units | EDELWEISS MONEY MARKET FUND - DIRECT PL | 0.4145 | 16502350 | 50.7279 |
| Domestic Mutual Funds Units | EDEL CRI IBX AAA FIN S JN 28-DIRECT-GR | 0.1674 | 19909408 | 20.4868 |
| Total | | 0.5818 | | 71.2147 |
| Derivatives-Call Options | CALL HCLTECH 24-Apr-2025 1720 | 0.0000 | -700 | -0.0008 |
| Derivatives-Call Options | CALL INFY 24-Apr-2025 1700 | -0.0005 | -45200 | -0.0565 |
| Derivatives-Call Options | CALL TATAMOTORS 24-Apr-2025 750 | -0.0010 | -297000 | -0.1247 |
| Derivatives-Call Options | CALL TRENT 24-Apr-2025 5800 | -0.0011 | -20000 | -0.1394 |
| Derivatives-Call Options | CALL TATASTEEL 24-Apr-2025 165 | -0.0012 | -1320000 | -0.1518 |
| Derivatives-Call Options | CALL BEL 24-Apr-2025 325 | -0.0013 | -481650 | -0.1541 |
| Derivatives-Call Options | CALL TCS 24-Apr-2025 3850 | -0.0015 | -86100 | -0.1795 |
| Derivatives-Call Options | CALL ULTRACEMCO 24-Apr-2025 12000 | -0.0015 | -15350 | -0.1826 |
| Total | | -0.0081 | | -0.9894 |
| REITs & InvITs | BROOKFIELD INDIA REAL ESTATE TRUST | 0.2337 | 987600 | 28.6039 |
| Total | | 0.2337 | | 28.6039 |
