| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0944 | 5124900 | 742.0343 |
| Domestic Equities | Reliance Industries Ltd. | 3.3843 | 1044000 | 310.2455 |
| Domestic Equities | Adani Enterprises Ltd. | 2.4357 | 698400 | 223.2855 |
| Domestic Equities | Coal India Ltd. | 2.2434 | 4737600 | 205.6592 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.8991 | 6494950 | 174.0971 |
| Domestic Equities | NTPC Ltd. | 1.8791 | 5130000 | 172.2654 |
| Domestic Equities | Bank of Baroda | 1.3750 | 4773600 | 126.0469 |
| Domestic Equities | IndusInd Bank Ltd. | 1.3502 | 797000 | 123.7741 |
| Domestic Equities | REC Ltd. | 1.3195 | 2682000 | 120.9582 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2728 | 350700 | 116.6779 |
| Domestic Equities | Steel Authority of India Ltd. | 1.2313 | 8408000 | 112.8774 |
| Domestic Equities | State Bank of India | 1.2310 | 1500000 | 112.8525 |
| Domestic Equities | Indus Towers Ltd. | 1.1954 | 3763800 | 109.5830 |
| Domestic Equities | Tata Steel Ltd. | 1.1819 | 6952000 | 108.3469 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1217 | 2635000 | 102.8309 |
| Domestic Equities | The Federal Bank Ltd. | 1.1117 | 6785000 | 101.9107 |
| Domestic Equities | Vedanta Ltd. | 1.0721 | 3617900 | 98.2803 |
| Domestic Equities | Zee Entertainment Enterprises Ltd. | 1.0687 | 7071000 | 97.9687 |
| Domestic Equities | Coforge Ltd. | 1.0138 | 168900 | 92.9364 |
| Domestic Equities | Bharti Airtel Ltd. | 0.9969 | 743850 | 91.3894 |
| Domestic Equities | National Aluminium Company Ltd. | 0.9960 | 5985000 | 91.3012 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9103 | 221700 | 83.4457 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8490 | 1636200 | 77.8259 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.8262 | 814625 | 75.7357 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7740 | 183050 | 70.9557 |
| Domestic Equities | Vodafone Idea Ltd. | 0.7516 | 52000000 | 68.9000 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.7015 | 1015300 | 64.3040 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.6996 | 2593500 | 64.1373 |
| Domestic Equities | GMR Airports Infrastructure Ltd. | 0.6970 | 7830000 | 63.8928 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.6240 | 4884800 | 57.2010 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6058 | 161200 | 55.5382 |
| Domestic Equities | ITC Ltd. | 0.5876 | 1257600 | 53.8693 |
| Domestic Equities | RBL Bank Ltd. | 0.5721 | 2182500 | 52.4455 |
| Domestic Equities | JSW Steel Ltd. | 0.5648 | 623700 | 51.7796 |
| Domestic Equities | Bandhan Bank Ltd. | 0.5635 | 2870000 | 51.6600 |
| Domestic Equities | Aurobindo Pharma Ltd. | 0.5605 | 471900 | 51.3781 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.5547 | 844200 | 50.8546 |
| Domestic Equities | GAIL (India) Ltd. | 0.5512 | 2790750 | 50.5265 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5454 | 220800 | 49.9968 |
| Domestic Equities | Hindustan Copper Ltd. | 0.5369 | 1770200 | 49.2204 |
| Domestic Equities | The Ramco Cements Ltd. | 0.5283 | 597550 | 48.4344 |
| Domestic Equities | Bharat Electronics Ltd. | 0.5237 | 2382600 | 48.0094 |
| Domestic Equities | Cummins India Ltd. | 0.5214 | 159000 | 47.7994 |
| Domestic Equities | Sun TV Network Ltd. | 0.4852 | 741000 | 44.4785 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4778 | 399600 | 43.8042 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 0.4633 | 126800 | 42.4729 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.4569 | 185100 | 41.8854 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4553 | 55800 | 41.7342 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.4536 | 2022800 | 41.5787 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4453 | 189700 | 40.8206 |
| Domestic Equities | Alkem Laboratories Ltd. | 0.4237 | 78600 | 38.8441 |
| Domestic Equities | Ultratech Cement Ltd. | 0.4211 | 39600 | 38.6066 |
| Domestic Equities | Punjab National Bank | 0.4169 | 3072000 | 38.2157 |
| Domestic Equities | Voltas Ltd. | 0.4168 | 346200 | 38.2049 |
| Domestic Equities | Mphasis Ltd. | 0.4055 | 155650 | 37.1700 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.3925 | 2145000 | 35.9824 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.3810 | 195600 | 34.9244 |
| Domestic Equities | Cipla Ltd. | 0.3800 | 232700 | 34.8340 |
| Domestic Equities | IDFC Ltd. | 0.3762 | 3115000 | 34.4831 |
| Domestic Equities | Aarti Industries Ltd. | 0.3761 | 518000 | 34.4755 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 0.3724 | 254400 | 34.1367 |
| Domestic Equities | Axis Bank Ltd. | 0.3684 | 322500 | 33.7722 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.3675 | 175350 | 33.6909 |
| Domestic Equities | PVR Inox Ltd. | 0.3662 | 253154 | 33.5745 |
| Domestic Equities | Tech Mahindra Ltd. | 0.3578 | 262800 | 32.8001 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.3572 | 283125 | 32.7462 |
| Domestic Equities | Manappuram Finance Ltd. | 0.3547 | 1878000 | 32.5176 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3523 | 215250 | 32.2929 |
| Domestic Equities | Ashok Leyland Ltd. | 0.3400 | 1820000 | 31.1675 |
| Domestic Equities | Deepak Nitrite Ltd. | 0.3346 | 144300 | 30.6710 |
| Domestic Equities | Escorts Kubota Ltd. | 0.3324 | 109725 | 30.4739 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.3254 | 2220000 | 29.8257 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 0.3244 | 310300 | 29.7407 |
| Domestic Equities | Tata Communications Ltd. | 0.3224 | 147000 | 29.5529 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 0.3197 | 33400 | 29.3055 |
| Domestic Equities | InterGlobe Aviation Ltd. | 0.3182 | 82200 | 29.1699 |
| Domestic Equities | UPL Ltd. | 0.3175 | 638300 | 29.1065 |
| Domestic Equities | Container Corporation Of India Ltd. | 0.3012 | 313000 | 27.6097 |
| Domestic Equities | L&T Technology Services Ltd. | 0.2931 | 49000 | 26.8650 |
| Domestic Equities | ABB India Ltd. | 0.2914 | 42000 | 26.7156 |
| Domestic Equities | Eicher Motors Ltd. | 0.2831 | 64575 | 25.9546 |
| Domestic Equities | Polycab India Ltd. | 0.2807 | 50800 | 25.7302 |
| Domestic Equities | Piramal Enterprises Ltd. | 0.2773 | 299250 | 25.4168 |
| Domestic Equities | JK Cement Ltd. | 0.2679 | 60250 | 24.5588 |
| Domestic Equities | LIC Housing Finance Ltd. | 0.2652 | 398000 | 24.3158 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2628 | 33250 | 24.0905 |
| Domestic Equities | SRF Ltd. | 0.2545 | 91125 | 23.3303 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.2542 | 120000 | 23.3058 |
| Domestic Equities | Ambuja Cements Ltd. | 0.2537 | 379800 | 23.2571 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.2518 | 99600 | 23.0808 |
| Domestic Equities | DLF Ltd. | 0.2502 | 255750 | 22.9408 |
| Domestic Equities | Tata Motors Ltd. | 0.2500 | 230850 | 22.9188 |
| Domestic Equities | ACC Ltd. | 0.2438 | 89700 | 22.3505 |
| Domestic Equities | NMDC Ltd. | 0.2426 | 1102500 | 22.2429 |
| Domestic Equities | United Breweries Ltd. | 0.2416 | 127600 | 22.1507 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.2175 | 720000 | 19.9368 |
| Domestic Equities | Bosch Ltd. | 0.2064 | 6300 | 18.9197 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.2038 | 670000 | 18.6796 |
| Domestic Equities | Max Financial Services Ltd. | 0.1985 | 181600 | 18.2000 |
| Domestic Equities | Canara Bank | 0.1934 | 305100 | 17.7278 |
| Domestic Equities | The India Cements Ltd. | 0.1888 | 814900 | 17.3085 |
| Domestic Equities | Apollo Tyres Ltd. | 0.1877 | 368900 | 17.2073 |
| Domestic Equities | L&T Finance Holdings Ltd. | 0.1764 | 1021798 | 16.1700 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.1750 | 284000 | 16.0460 |
| Domestic Equities | Abbott India Ltd. | 0.1716 | 5800 | 15.7301 |
| Domestic Equities | Titan Company Ltd. | 0.1669 | 40250 | 15.3022 |
| Domestic Equities | ICICI Prudential Life Insurance Co Ltd. | 0.1623 | 244500 | 14.8815 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.1621 | 23375 | 14.8590 |
| Domestic Equities | Petronet LNG Ltd. | 0.1619 | 564000 | 14.8445 |
| Domestic Equities | Infosys Ltd. | 0.1615 | 98800 | 14.8007 |
| Domestic Equities | Birlasoft Ltd. | 0.1603 | 198000 | 14.6916 |
| Domestic Equities | Hindalco Industries Ltd. | 0.1489 | 243600 | 13.6477 |
| Domestic Equities | Shree Cement Ltd. | 0.1485 | 5300 | 13.6119 |
| Domestic Equities | ICICI Bank Ltd. | 0.1469 | 123200 | 13.4695 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.1442 | 42450 | 13.2202 |
| Domestic Equities | Astral Ltd. | 0.1260 | 57986 | 11.5465 |
| Domestic Equities | Siemens Ltd. | 0.1205 | 20550 | 11.0437 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.1190 | 23100 | 10.9085 |
| Domestic Equities | Shriram Finance Ltd. | 0.1174 | 45600 | 10.7607 |
| Domestic Equities | Trent Ltd. | 0.1154 | 26800 | 10.5806 |
| Domestic Equities | Wipro Ltd. | 0.1139 | 217500 | 10.4422 |
| Domestic Equities | Gujarat Narmada Valley Fert & Chem Ltd. | 0.1135 | 166400 | 10.4017 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.1107 | 74400 | 10.1485 |
| Domestic Equities | Persistent Systems Ltd. | 0.1078 | 24800 | 9.8817 |
| Domestic Equities | Exide Industries Ltd. | 0.1076 | 324000 | 9.8674 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.1030 | 138400 | 9.4465 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1004 | 205000 | 9.2014 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.1002 | 523800 | 9.1875 |
| Domestic Equities | Atul Ltd. | 0.0986 | 15750 | 9.0413 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.0937 | 51000 | 8.5910 |
| Domestic Equities | Biocon Ltd. | 0.0929 | 322500 | 8.5188 |
| Domestic Equities | Crompton Greaves Cons Electrical Ltd. | 0.0924 | 316800 | 8.4744 |
| Domestic Equities | LTIMindtree Ltd. | 0.0905 | 16800 | 8.2965 |
| Domestic Equities | Tata Power Company Ltd. | 0.0900 | 209250 | 8.2486 |
| Domestic Equities | Lupin Ltd. | 0.0899 | 51000 | 8.2457 |
| Domestic Equities | Bata India Ltd. | 0.0887 | 59625 | 8.1340 |
| Domestic Equities | Pidilite Industries Ltd. | 0.0847 | 25750 | 7.7629 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.0816 | 45500 | 7.4795 |
| Domestic Equities | Dabur India Ltd. | 0.0813 | 142500 | 7.4549 |
| Domestic Equities | Can Fin Homes Ltd. | 0.0761 | 92625 | 6.9742 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.0718 | 40600 | 6.5794 |
| Domestic Equities | Chambal Fertilizers & Chemicals Ltd. | 0.0673 | 180500 | 6.1731 |
| Domestic Equities | Gujarat Gas Ltd. | 0.0660 | 111250 | 6.0548 |
| Domestic Equities | Coromandel International Ltd. | 0.0657 | 56000 | 6.0203 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.0613 | 55800 | 5.6210 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0542 | 84000 | 4.9657 |
| Domestic Equities | City Union Bank Ltd. | 0.0442 | 300000 | 4.0545 |
| Domestic Equities | Nestle India Ltd. | 0.0435 | 15200 | 3.9860 |
| Domestic Equities | IDFC First Bank Ltd. | 0.0401 | 487500 | 3.6758 |
| Domestic Equities | HCL Technologies Ltd. | 0.0354 | 21000 | 3.2415 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.0347 | 37500 | 3.1843 |
| Domestic Equities | Asian Paints Ltd. | 0.0329 | 10600 | 3.0176 |
| Domestic Equities | Godrej Properties Ltd. | 0.0322 | 12825 | 2.9499 |
| Domestic Equities | Marico Ltd. | 0.0312 | 57600 | 2.8639 |
| Domestic Equities | Syngene International Ltd. | 0.0307 | 40000 | 2.8102 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.0303 | 76800 | 2.7798 |
| Domestic Equities | Oberoi Realty Ltd. | 0.0282 | 17500 | 2.5827 |
| Domestic Equities | Havells India Ltd. | 0.0248 | 15000 | 2.2725 |
| Domestic Equities | Bharat Forge Ltd. | 0.0228 | 18500 | 2.0898 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.0212 | 15500 | 1.9403 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.0199 | 7000 | 1.8204 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.0169 | 4000 | 1.5470 |
| Domestic Equities | United Spirits Ltd. | 0.0165 | 13300 | 1.5086 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.0143 | 2125 | 1.3086 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.0139 | 4800 | 1.2698 |
| Domestic Equities | Page Industries Ltd. | 0.0090 | 240 | 0.8268 |
| Domestic Equities | Info Edge (India) Ltd. | 0.0055 | 900 | 0.5033 |
| Total | | 76.2791 | | 6992.6673 |
| Corporate Debt | 5.23% NABARD NCD RED 31-01-2025 | 1.0687 | 10000000 | 97.9745 |
| Total | | 1.0687 | | 97.9745 |
| Government Securities | 6.69% GOVT OF INDIA RED 27-06-2024 | 1.6343 | 15000000 | 149.8175 |
| Total | | 1.6343 | | 149.8175 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 4.3012 | | 394.3036 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0409 | | 3.7539 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.6967 | | -63.8665 |
| Total | | 3.6455 | | 334.1910 |
| Treasury Bills | 364 DAYS TBILL RED 14-11-2024 | 1.6200 | 15500000 | 148.5072 |
| Treasury Bills | 364 DAYS TBILL RED 28-11-2024 | 1.0425 | 10000000 | 95.5642 |
| Treasury Bills | 182 DAYS TBILL RED 20-06-2024 | 0.5373 | 5000000 | 49.2551 |
| Treasury Bills | 364 DAYS TBILL RED 10-10-2024 | 0.5259 | 5000000 | 48.2084 |
| Treasury Bills | 364 DAYS TBILL RED 03-10-2024 | 0.2633 | 2500000 | 24.1357 |
| Treasury Bills | 364 DAYS TBILL RED 11-04-2024 | 0.0327 | 300000 | 2.9945 |
| Total | | 4.0216 | | 368.6651 |
| Certificate of Deposit | HDFC BANK CD RED 06-12-2024#** | 0.5186 | 5000000 | 47.5432 |
| Certificate of Deposit | SIDBI CD RED 11-12-2024#** | 0.5180 | 5000000 | 47.4822 |
| Certificate of Deposit | CANARA BANK CD RED 22-01-2025#** | 0.5139 | 5000000 | 47.1117 |
| Certificate of Deposit | BANK OF BARODA CD RED 07-02-2025#** | 0.5125 | 5000000 | 46.9824 |
| Certificate of Deposit | SIDBI CD RED 07-02-2025#** | 0.5121 | 5000000 | 46.9424 |
| Certificate of Deposit | NABARD CD RED 12-02-2025# | 0.5115 | 5000000 | 46.8896 |
| Certificate of Deposit | KOTAK MAHINDRA BANK CD RED 03-01-2025#** | 0.2580 | 2500000 | 23.6486 |
| Total | | 3.3445 | | 306.6001 |
| Domestic Mutual Funds Units | EDELWEISS LIQUID FUND - DIRECT PL -GR | 6.0455 | 1777233 | 554.2041 |
| Total | | 6.0455 | | 554.2041 |
| Commercial Paper | ICICI SECURITIES CP RED 30-04-2024** | 1.0842 | 10000000 | 99.3864 |
| Commercial Paper | ICICI SECURITIES CP RED 12-06-2024** | 1.0744 | 10000000 | 98.4904 |
| Commercial Paper | ICICI SECURITIES CP RED 30-01-25** | 0.7660 | 7500000 | 70.2217 |
| Commercial Paper | BAJAJ FINANCE LTD CP RED 29-08-2024** | 0.5282 | 5000000 | 48.4201 |
| Commercial Paper | KOTAK SECURITIES LTD CP RED 21-02-2025** | 0.5080 | 5000000 | 46.5706 |
| Total | | 3.9607 | | 363.0892 |
