| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.8101 | 15304355 | 2063.5627 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 7.4724 | 7239500 | 1571.8402 |
| Domestic Equities | HDFC Bank Ltd. | 4.9684 | 5716654 | 1045.1187 |
| Domestic Equities | Reliance Industries Ltd. | 4.7382 | 7816540 | 996.6870 |
| Domestic Equities | Infosys Ltd. | 4.3706 | 5853400 | 919.3643 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.6922 | 674058 | 776.6597 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6839 | 4470500 | 774.9165 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5061 | 3095044 | 737.5180 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4939 | 821585 | 734.9571 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.2192 | 2540154 | 677.1543 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6219 | 1078166 | 551.5196 |
| Domestic Equities | Eicher Motors Ltd. | 2.4838 | 977000 | 522.4703 |
| Domestic Equities | NTPC Ltd. | 1.9890 | 11700000 | 418.3920 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.8598 | 12710062 | 391.2157 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7703 | 2077054 | 372.3846 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5291 | 921034 | 321.6527 |
| Domestic Equities | JSW Steel Ltd. | 1.5113 | 2990000 | 317.8968 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.3989 | 1936032 | 294.2672 |
| Domestic Equities | State Bank of India | 1.3937 | 3800000 | 293.1700 |
| Domestic Equities | United Breweries Ltd. | 1.2279 | 1291895 | 258.2821 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1845 | 3750590 | 249.1704 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.1645 | 1025000 | 244.9545 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1116 | 1347900 | 233.8202 |
| Domestic Equities | Grasim Industries Ltd. | 1.0927 | 880275 | 229.8530 |
| Domestic Equities | Indus Towers Ltd. | 1.0524 | 6622203 | 221.3802 |
| Domestic Equities | Star Cement Ltd. | 1.0054 | 9835227 | 211.4771 |
| Domestic Equities | Page Industries Ltd. | 0.9733 | 47952 | 204.7251 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8970 | 2950000 | 188.6820 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8688 | 1802000 | 182.7498 |
| Domestic Equities | AIA Engineering Ltd. | 0.8683 | 544951 | 182.6512 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.8495 | 2550095 | 178.6979 |
| Domestic Equities | Delhivery Ltd. | 0.7640 | 6300000 | 160.7130 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.6825 | 13881591 | 143.5634 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.6685 | 8000000 | 140.6160 |
| Domestic Equities | VIP Industries Ltd. | 0.6430 | 4836000 | 135.2629 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6331 | 2887619 | 133.1770 |
| Domestic Equities | City Union Bank Ltd. | 0.6183 | 8274501 | 130.0586 |
| Domestic Equities | V-Guard Industries Ltd. | 0.5916 | 3500000 | 124.4425 |
| Domestic Equities | Berger Paints India Ltd. | 0.4708 | 1980000 | 99.0396 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4409 | 462056 | 92.7508 |
| Domestic Equities | G R Infra projects Ltd. | 0.4150 | 837000 | 87.2949 |
| Domestic Equities | Britannia Industries Ltd. | 0.3990 | 170000 | 83.9273 |
| Domestic Equities | Aether Industries Ltd. | 0.3251 | 823000 | 68.3913 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3226 | 400000 | 67.8680 |
| Domestic Equities | Sheela Foam Ltd. | 0.3226 | 955748 | 67.8581 |
| Domestic Equities | Timken India Ltd. | 0.2811 | 215000 | 59.1390 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2606 | 1347099 | 54.8202 |
| Domestic Equities | Happy Forgings Ltd. | 0.2031 | 543000 | 42.7232 |
| Domestic Equities | Gland Pharma Ltd. | 0.1901 | 251171 | 39.9965 |
| Domestic Equities | GAIL (India) Ltd. | 0.1827 | 2100000 | 38.4384 |
| Domestic Equities | Thermax Ltd. | 0.1654 | 95195 | 34.7852 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1508 | 9417 | 31.7206 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1241 | 1981959 | 26.1103 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.1119 | 18115 | 23.5378 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.0584 | 135561 | 12.2886 |
| Total | | 86.8342 | | 18265.7141 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.9736 | | 1677.2670 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1124 | | 23.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0131 | | 2.7468 |
| Total | | 8.0991 | | 1703.6638 |
| Treasury Bills | 182 DAY T-BILL 12.06.25 | 0.4694 | 10000000 | 98.7494 |
| Treasury Bills | 91 DAY T-BILL 19.06.25 | 0.2345 | 5000000 | 49.3295 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1410 | 3000000 | 29.6609 |
| Total | | 0.8450 | | 177.7398 |
| Overseas Equities | Alphabet Inc. | 1.5477 | 246000 | 325.5640 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.0115 | 325000 | 212.7768 |
| Overseas Equities | Microsoft Corporation | 0.8767 | 57400 | 184.4055 |
| Overseas Equities | Epam Systems Inc | 0.7858 | 114400 | 165.3030 |
| Total | | 4.2217 | | 888.0493 |
