| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.6923 | 17150201 | 3135.3997 |
| Domestic Equities | ICICI Bank Limited | 8.8168 | 21153236 | 2852.1966 |
| Domestic Equities | Bharti Airtel Limited | 5.5921 | 10436193 | 1809.0097 |
| Domestic Equities | Bajaj Finance Limited | 5.0764 | 1835748 | 1642.1867 |
| Domestic Equities | Infosys Limited | 4.3549 | 8969363 | 1408.7730 |
| Domestic Equities | Larsen & Toubro Limited | 3.4252 | 3172788 | 1108.0328 |
| Domestic Equities | Tata Consultancy Services Limited | 3.1469 | 2822960 | 1018.0017 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 3.0116 | 5616215 | 974.2448 |
| Domestic Equities | Reliance Industries Limited | 2.9449 | 7471299 | 952.6653 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8901 | 4306087 | 934.9376 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7338 | 3317434 | 884.3616 |
| Domestic Equities | State Bank of India | 2.5559 | 10717055 | 826.8208 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4334 | 1538851 | 787.1761 |
| Domestic Equities | UltraTech Cement Limited | 2.2635 | 636190 | 732.2261 |
| Domestic Equities | Pidilite Industries Limited | 1.9264 | 2187098 | 623.1698 |
| Domestic Equities | The Indian Hotels Company Limited | 1.8883 | 7756392 | 610.8547 |
| Domestic Equities | Cipla Limited | 1.6746 | 3756294 | 541.7327 |
| Domestic Equities | Info Edge (India) Limited | 1.6016 | 721468 | 518.1150 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.5513 | 3301619 | 501.8296 |
| Domestic Equities | Zomato Limited | 1.5109 | 24232092 | 488.7613 |
| Domestic Equities | Avenue Supermarts Limited | 1.2644 | 1001703 | 409.0154 |
| Domestic Equities | NTPC Limited | 1.2617 | 11413330 | 408.1407 |
| Domestic Equities | Titan Company Limited | 1.1424 | 1206391 | 369.5598 |
| Domestic Equities | TVS Motor Company Limited | 1.0814 | 1445646 | 349.8246 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0525 | 514628 | 340.4882 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9923 | 4681232 | 320.9921 |
| Domestic Equities | Varun Beverages Limited | 0.9172 | 5498278 | 296.7146 |
| Domestic Equities | ITC Limited | 0.7999 | 6314758 | 258.7472 |
| Domestic Equities | Bajaj Auto Limited | 0.7038 | 288989 | 227.6901 |
| Domestic Equities | Bharat Electronics Limited | 0.6797 | 7296780 | 219.8666 |
| Domestic Equities | Divi's Laboratories Limited | 0.6746 | 377843 | 218.2213 |
| Domestic Equities | Trent Limited | 0.6639 | 403329 | 214.7787 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6594 | 185144 | 213.3257 |
| Domestic Equities | United Spirits Limited | 0.6428 | 1483827 | 207.9287 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6030 | 1778156 | 195.0548 |
| Domestic Equities | Mankind Pharma Limited | 0.5138 | 685487 | 166.2135 |
| Domestic Equities | Tata Consumer Products Limited | 0.4986 | 1609958 | 161.3017 |
| Domestic Equities | Lupin Limited | 0.4863 | 775806 | 157.3296 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4817 | 11899784 | 155.8396 |
| Domestic Equities | Hindustan Unilever Limited | 0.4540 | 650118 | 146.8519 |
| Domestic Equities | Godrej Consumer Products Limited | 0.4405 | 1229333 | 142.5104 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3445 | 621660 | 111.4543 |
| Domestic Equities | DLF Limited | 0.3219 | 1530164 | 104.1277 |
| Domestic Equities | REC Limited | 0.2516 | 1896075 | 81.3795 |
| Domestic Equities | Tech Mahindra Limited | 0.2198 | 501452 | 71.1184 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1288 | 99776 | 41.6809 |
| Domestic Equities | Siemens Limited | 0.1036 | 63514 | 33.5059 |
| Domestic Equities | HCL Technologies Limited | 0.1001 | 203242 | 32.3663 |
| Domestic Equities | Tata Motors Limited | 0.0957 | 458824 | 30.9454 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0955 | 180895 | 30.8905 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.0765 | 438404 | 24.7413 |
| Total | | 86.8427 | | 28093.1010 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.6922 | | 3458.8502 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -6.1123 | | -1977.2862 |
| Total | | 4.5799 | | 1481.5640 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2025) | 0.3839 | 12500000 | 124.2005 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.3515 | 11500000 | 113.7000 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.3362 | 11000000 | 108.7566 |
| Treasury Bills | 91 Days Tbill (MD 17/04/2025) | 0.3083 | 10000000 | 99.7215 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.3053 | 10000000 | 98.7494 |
| Treasury Bills | 364 Days Tbill (MD 29/05/2025) | 0.0459 | 1500000 | 14.8502 |
| Total | | 1.7310 | | 559.9782 |
| Derivatives-Futures | NIFTY April 2025 Future | 3.6137 | 494550 | 1169.0000 |
| Derivatives-Futures | Reliance Industries Limited April 2025 Future | 1.3965 | 3525000 | 451.7464 |
| Derivatives-Futures | Avenue Supermarts Limited April 2025 Future | 0.3237 | 255750 | 104.7015 |
| Derivatives-Futures | ITC Limited April 2025 Future | 0.2780 | 2185600 | 89.9265 |
| Derivatives-Futures | State Bank of India April 2025 Future | 0.2697 | 1125000 | 87.2494 |
| Derivatives-Futures | Tech Mahindra Limited April 2025 Future | 0.1139 | 259200 | 36.8505 |
| Derivatives-Futures | NTPC Limited April 2025 Future | 0.0817 | 736500 | 26.4440 |
| Total | | 6.0771 | | 1965.9182 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7693 | 9750000 | 248.8590 |
| Total | | 0.7693 | | 248.8590 |
