| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.0808 | 15669944 | 3016.4642 |
| Domestic Equities | ICICI Bank Limited | 8.8111 | 20510750 | 2926.8840 |
| Domestic Equities | Bharti Airtel Limited | 5.5255 | 9844353 | 1835.4796 |
| Domestic Equities | Reliance Industries Limited | 5.1084 | 12077598 | 1696.9025 |
| Domestic Equities | Bajaj Finance Limited | 4.5657 | 1756495 | 1516.6456 |
| Domestic Equities | Infosys Limited | 3.5164 | 7786773 | 1168.0938 |
| Domestic Equities | State Bank of India | 3.1368 | 13212418 | 1041.9973 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9249 | 3317434 | 971.6101 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9198 | 4392546 | 969.9181 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8552 | 5176260 | 948.4461 |
| Domestic Equities | Larsen & Toubro Limited | 2.8096 | 2793452 | 933.2923 |
| Domestic Equities | InterGlobe Aviation Limited | 2.4229 | 1533194 | 804.8502 |
| Domestic Equities | UltraTech Cement Limited | 2.3618 | 673945 | 784.5394 |
| Domestic Equities | Tata Consultancy Services Limited | 2.3464 | 2256790 | 779.4276 |
| Domestic Equities | Avenue Supermarts Limited | 2.1729 | 1718601 | 721.7952 |
| Domestic Equities | Pidilite Industries Limited | 1.9975 | 2187098 | 663.5437 |
| Domestic Equities | Cipla Limited | 1.7243 | 3695175 | 572.7891 |
| Domestic Equities | The Indian Hotels Company Limited | 1.7176 | 7243475 | 570.5685 |
| Domestic Equities | Titan Company Limited | 1.6022 | 1574736 | 532.2135 |
| Domestic Equities | Eternal Limited | 1.5253 | 21791145 | 506.6877 |
| Domestic Equities | Info Edge (India) Limited | 1.4156 | 665180 | 470.2490 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.4099 | 3138556 | 468.3353 |
| Domestic Equities | NTPC Limited | 1.2968 | 12149830 | 430.7722 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1673 | 555753 | 387.7489 |
| Domestic Equities | ITC Limited | 1.0896 | 8500358 | 361.9452 |
| Domestic Equities | Varun Beverages Limited | 1.0587 | 6732845 | 351.6902 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.0481 | 4681232 | 348.1432 |
| Domestic Equities | TVS Motor Company Limited | 1.0055 | 1250019 | 334.0051 |
| Domestic Equities | Bharat Electronics Limited | 0.8343 | 8823710 | 277.1527 |
| Domestic Equities | Trent Limited | 0.8130 | 522092 | 270.0521 |
| Domestic Equities | Tata Consumer Products Limited | 0.7936 | 2261375 | 263.6311 |
| Domestic Equities | United Spirits Limited | 0.7487 | 1590377 | 248.7191 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6832 | 185144 | 226.9310 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6223 | 1639833 | 206.7010 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5879 | 1778156 | 195.2771 |
| Domestic Equities | Divi's Laboratories Limited | 0.5813 | 317247 | 193.1082 |
| Domestic Equities | Bajaj Auto Limited | 0.5466 | 226116 | 181.5711 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4773 | 353260 | 158.5396 |
| Domestic Equities | Lupin Limited | 0.4246 | 673015 | 141.0370 |
| Domestic Equities | Mankind Pharma Limited | 0.4092 | 551425 | 135.9428 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3512 | 621660 | 116.6545 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3312 | 8254836 | 110.0122 |
| Domestic Equities | Tech Mahindra Limited | 0.2744 | 606452 | 91.1497 |
| Domestic Equities | DLF Limited | 0.1279 | 629847 | 42.4706 |
| Domestic Equities | REC Limited | 0.1247 | 986139 | 41.4277 |
| Domestic Equities | Hindustan Unilever Limited | 0.0970 | 137551 | 32.2158 |
| Domestic Equities | HCL Technologies Limited | 0.0959 | 203242 | 31.8582 |
| Domestic Equities | Hyundai Motor India Ltd | 0.0930 | 180895 | 30.8896 |
| Domestic Equities | Siemens Limited | 0.0555 | 63514 | 18.4286 |
| Domestic Equities | Siemens Energy India Limited ** | 0.0474 | 63514 | 15.7397 |
| Total | | 87.7370 | | 29144.5472 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 9.1769 | | 3048.3848 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -5.7519 | | -1910.6749 |
| Total | | 3.4250 | | 1137.7100 |
| Treasury Bills | 91 Days Tbill (MD 11/07/2025) | 0.5953 | 20000000 | 197.7346 |
| Treasury Bills | 182 Days Tbill (MD 08/05/2025) | 0.3759 | 12500000 | 124.8602 |
| Treasury Bills | 91 Days Tbill (MD 01/08/2025) | 0.3708 | 12500000 | 123.1714 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.3443 | 11500000 | 114.3563 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.3293 | 11000000 | 109.3843 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.2990 | 10000000 | 99.3302 |
| Treasury Bills | 364 Days Tbill (MD 29/05/2025) | 0.0450 | 1500000 | 14.9329 |
| Total | | 2.3595 | | 783.7700 |
| Derivatives-Futures | NIFTY May 2025 Future | 4.7821 | 650550 | 1588.5390 |
| Derivatives-Futures | Tech Mahindra Limited May 2025 Future | 0.4793 | 1056600 | 159.1979 |
| Derivatives-Futures | Reliance Industries Limited May 2025 Future | 0.4243 | 1000000 | 140.9300 |
| Derivatives-Futures | HCL Technologies Limited May 2025 Future | 0.1291 | 272650 | 42.8960 |
| Derivatives-Futures | TVS Motor Company Limited May 2025 Future | 0.1031 | 127750 | 34.2600 |
| Derivatives-Futures | State Bank of India May 2025 Future | -0.2126 | -900000 | -70.6275 |
| Total | | 5.7053 | | 1895.1955 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7733 | 9750000 | 256.8735 |
| Total | | 0.7733 | | 256.8735 |
