| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.2358 | 27655000 | 5055.8871 |
| Domestic Equities | ICICI Bank Ltd. | 7.9163 | 29000000 | 3910.2150 |
| Domestic Equities | Reliance Industries Ltd. | 5.6793 | 22000000 | 2805.2200 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2320 | 7400000 | 2584.3020 |
| Domestic Equities | Infosys Ltd. | 4.3564 | 13700000 | 2151.7905 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.0440 | 9200000 | 1997.5040 |
| Domestic Equities | Eicher Motors Ltd. | 3.3346 | 3080000 | 1647.0916 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.3308 | 4562331 | 1645.2450 |
| Domestic Equities | ITC Ltd. | 3.3182 | 40000000 | 1639.0000 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1941 | 2731710 | 1577.6855 |
| Domestic Equities | Britannia Industries Ltd. | 3.0720 | 3073593 | 1517.4021 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9560 | 8423288 | 1460.0927 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.8572 | 9284982 | 1411.2708 |
| Domestic Equities | Page Industries Ltd. | 2.7400 | 317000 | 1353.3919 |
| Domestic Equities | State Bank of India | 2.7021 | 17300000 | 1334.6950 |
| Domestic Equities | Axis Bank Ltd. | 2.4541 | 11000000 | 1212.2000 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0991 | 4590000 | 1036.8122 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7218 | 64940000 | 850.4542 |
| Domestic Equities | Shree Cement Ltd. | 1.6982 | 275000 | 838.8311 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6506 | 4700000 | 815.3090 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5200 | 11001605 | 750.8045 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3780 | 2807055 | 680.6407 |
| Domestic Equities | Vedanta Ltd. | 1.2793 | 13636364 | 631.9091 |
| Domestic Equities | Thermax Ltd. | 1.2793 | 1729334 | 631.9159 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.2643 | 9107594 | 624.5077 |
| Domestic Equities | DLF Ltd. | 1.2399 | 9000000 | 612.4500 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.2152 | 1470000 | 600.2304 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.0794 | 2000000 | 533.1600 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9337 | 10000000 | 461.2000 |
| Domestic Equities | Schaeffler India Ltd. | 0.8988 | 1314870 | 443.9527 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.8631 | 7554528 | 426.3398 |
| Domestic Equities | PI Industries Ltd. | 0.7846 | 1130500 | 387.5580 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7500 | 2066215 | 370.4414 |
| Domestic Equities | Tube Investments of India Ltd. | 0.6926 | 1235381 | 342.1202 |
| Domestic Equities | SKF India Ltd. | 0.6170 | 791489 | 304.7668 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6131 | 2135400 | 302.8531 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4649 | 44064228 | 229.6187 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4603 | 6179369 | 227.3390 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4271 | 2312289 | 210.9501 |
| Domestic Equities | GAIL (India) Ltd. | 0.4201 | 11335617 | 207.4871 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.2844 | 11000000 | 140.4700 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.0577 | 24754 | 28.5219 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0122 | 25000 | 6.0496 |
| Total | | 93.1278 | | 45999.6864 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.8158 | | 2872.6622 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2828 | | 139.6995 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0291 | | 14.3500 |
| Total | | 6.1277 | | 3026.7117 |
| Treasury Bills | 182 DAY T-BILL 10.04.25 | 0.4043 | 20000000 | 199.6908 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.2002 | 10000000 | 98.8696 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1401 | 7000000 | 69.2087 |
| Total | | 0.7446 | | 367.7691 |
