| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.0191 | 1772852 | 269.4912 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.7366 | 278938 | 226.3903 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.3855 | 7109246 | 214.5926 |
| Domestic Equities | Coal India Limited | 5.8997 | 4364222 | 198.2666 |
| Domestic Equities | ICICI Bank Limited | 5.2227 | 1525680 | 175.5142 |
| Domestic Equities | Maruti Suzuki India Limited | 5.2189 | 136835 | 175.3883 |
| Domestic Equities | ITC Limited | 4.9906 | 3849721 | 167.7131 |
| Domestic Equities | Axis Bank Limited | 3.9220 | 1130472 | 131.8017 |
| Domestic Equities | Tata Consultancy Services Limited | 3.8618 | 339684 | 129.7814 |
| Domestic Equities | HCL Technologies Limited | 3.7061 | 911366 | 124.5473 |
| Domestic Equities | Maharashtra Scooters Limited | 3.5567 | 153586 | 119.5268 |
| Domestic Equities | Wipro Limited | 3.3963 | 2468377 | 114.1378 |
| Domestic Equities | Infosys Limited | 2.4650 | 583140 | 82.8380 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4403 | 505002 | 82.0098 |
| Domestic Equities | NMDC Limited | 1.8085 | 2389000 | 60.7762 |
| Domestic Equities | Balkrishna Industries Limited | 1.7882 | 247317 | 60.0956 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.5302 | 216343 | 51.4226 |
| Domestic Equities | VST Industries Limited | 1.2814 | 106869 | 43.0623 |
| Domestic Equities | Zydus Lifesciences Limited | 1.0646 | 375183 | 35.7756 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0275 | 55655 | 34.5300 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.0202 | 45121 | 34.2859 |
| Domestic Equities | Indraprastha Gas Limited | 0.9653 | 691374 | 32.4393 |
| Domestic Equities | CMS Info System Limited | 0.8778 | 709493 | 29.5007 |
| Domestic Equities | Cipla Limited | 0.8604 | 206528 | 28.9139 |
| Domestic Equities | UTI Asset Management Company Limited | 0.8163 | 288617 | 27.4316 |
| Domestic Equities | IPCA Laboratories Limited | 0.6972 | 174919 | 23.4304 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5964 | 48775 | 20.0416 |
| Domestic Equities | Central Depository Services (India) Limited | 0.5105 | 81364 | 17.1572 |
| Domestic Equities | Indian Energy Exchange Limited | 0.4084 | 878211 | 13.7264 |
| Domestic Equities | CCL Products (India) Limited | 0.3105 | 176391 | 10.4344 |
| Domestic Equities | ICRA Limited | 0.2626 | 16672 | 8.8233 |
| Domestic Equities | Swaraj Engines Limited | 0.2329 | 31709 | 7.8285 |
| Domestic Equities | EID Parry India Limited | 0.2065 | 112174 | 6.9380 |
| Domestic Equities | Accelya Solutions India Limited | 0.0452 | 9000 | 1.5192 |
| Total | | 82.1319 | | 2760.1318 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 10.1511 | | 341.1386 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2178 | | -7.3182 |
| Total | | 9.9333 | | 333.8204 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.1418 | 500000 | 4.7669 |
| Total | | 0.1418 | | 4.7669 |
| Certificate of Deposit | State Bank of India (17/05/2024) | 0.7416 | 500 | 24.9230 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (25/10/2024) | 0.7180 | 500 | 24.1289 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/11/2024) | 0.7152 | 500 | 24.0365 |
| Certificate of Deposit | Axis Bank Limited (10/01/2025) | 0.7067 | 500 | 23.7482 |
| Certificate of Deposit | Canara Bank (22/01/2025) | 0.7052 | 500 | 23.6995 |
| Certificate of Deposit | Union Bank of India (31/01/2025) | 0.7037 | 500 | 23.6486 |
| Certificate of Deposit | Punjab National Bank (06/02/2025) | 0.7030 | 500 | 23.6250 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) | 0.7012 | 500 | 23.5658 |
| Certificate of Deposit | ICICI Bank Limited (27/02/2025) | 0.7004 | 500 | 23.5365 |
| Certificate of Deposit | HDFC Bank Limited (28/02/2025) | 0.6998 | 500 | 23.5169 |
| Certificate of Deposit | Indian Bank (13/03/2025) | 0.6982 | 500 | 23.4624 |
| Total | | 7.7930 | | 261.8913 |
