| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.8716 | 13344355 | 1929.3268 |
| Domestic Equities | HDFC Bank Ltd. | 8.3974 | 9389654 | 1826.1938 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 6.9066 | 7239500 | 1501.9791 |
| Domestic Equities | Reliance Industries Ltd. | 6.1316 | 9384540 | 1333.4493 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.3871 | 2596034 | 954.0685 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.8183 | 674058 | 830.3721 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8157 | 4470500 | 829.8142 |
| Domestic Equities | Bajaj Finance Ltd. | 3.4683 | 821585 | 754.2561 |
| Domestic Equities | Muthoot Finance Ltd. | 3.1806 | 3122222 | 691.6971 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.6425 | 1078166 | 574.6625 |
| Domestic Equities | Tata Steel Ltd. | 2.5710 | 34723450 | 559.1170 |
| Domestic Equities | Eicher Motors Ltd. | 2.3961 | 977000 | 521.0830 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 2.0914 | 12710062 | 454.8296 |
| Domestic Equities | Infosys Ltd. | 2.0791 | 2893400 | 452.1516 |
| Domestic Equities | Axis Bank Ltd. | 1.9736 | 3600000 | 429.1920 |
| Domestic Equities | NTPC Ltd. | 1.7964 | 11700000 | 390.6630 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7912 | 2077054 | 389.5307 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5805 | 691000 | 343.7103 |
| Domestic Equities | Grasim Industries Ltd. | 1.4812 | 1265275 | 322.1137 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4406 | 1052404 | 313.2796 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.4253 | 1936032 | 309.9587 |
| Domestic Equities | JSW Steel Ltd. | 1.3660 | 2990000 | 297.0565 |
| Domestic Equities | United Breweries Ltd. | 1.1743 | 1291895 | 255.3818 |
| Domestic Equities | Indus Towers Ltd. | 1.1698 | 6622203 | 254.3919 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.1306 | 3750590 | 245.8699 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.0398 | 1347900 | 226.1237 |
| Domestic Equities | Page Industries Ltd. | 1.0227 | 47952 | 222.4014 |
| Domestic Equities | Star Cement Ltd. | 0.9831 | 9835227 | 213.7883 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9282 | 2950000 | 201.8538 |
| Domestic Equities | AIA Engineering Ltd. | 0.8765 | 544951 | 190.6184 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8218 | 1802000 | 178.7224 |
| Domestic Equities | VIP Industries Ltd. | 0.8043 | 4836000 | 174.9181 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.7378 | 8000000 | 160.4400 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6620 | 2646570 | 143.9602 |
| Domestic Equities | V-Guard Industries Ltd. | 0.6105 | 3500000 | 132.7725 |
| Domestic Equities | City Union Bank Ltd. | 0.5902 | 6558921 | 128.3581 |
| Domestic Equities | Paradeep Phosphates Ltd. | 0.5703 | 7198591 | 124.0173 |
| Domestic Equities | Berger Paints India Ltd. | 0.5174 | 1980000 | 112.5234 |
| Domestic Equities | G R Infra projects Ltd. | 0.4926 | 837000 | 107.1193 |
| Domestic Equities | Britannia Industries Ltd. | 0.4308 | 170000 | 93.6785 |
| Domestic Equities | Bajaj Finserv Ltd. | 0.4286 | 462056 | 93.2152 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3305 | 400000 | 71.8640 |
| Domestic Equities | Timken India Ltd. | 0.3089 | 215000 | 67.1789 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.3067 | 271597 | 66.7015 |
| Domestic Equities | Max Financial Services Ltd. | 0.3007 | 435225 | 65.4013 |
| Domestic Equities | Aether Industries Ltd. | 0.2820 | 823000 | 61.3258 |
| Domestic Equities | Sheela Foam Ltd. | 0.2760 | 955748 | 60.0258 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.2707 | 1347099 | 58.8750 |
| Domestic Equities | GAIL (India) Ltd. | 0.1833 | 2100000 | 39.8580 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.1668 | 9417 | 36.2837 |
| Domestic Equities | Thermax Ltd. | 0.1483 | 95195 | 32.2540 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.1159 | 1981959 | 25.1986 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.1114 | 18115 | 24.2161 |
| Domestic Equities | Aavas Financiers Ltd. | 0.0189 | 22287 | 4.1084 |
| Total | | 91.4232 | | 19881.9505 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5342 | | 1203.5242 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0168 | | 3.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6581 | | -143.1167 |
| Total | | 4.8929 | | 1064.0575 |
| Treasury Bills | 182 DAY T-BILL 12.06.25 | 0.4590 | 10000000 | 99.8285 |
| Treasury Bills | 91 DAY T-BILL 19.06.25 | 0.2293 | 5000000 | 49.8574 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1379 | 3000000 | 29.9809 |
| Total | | 0.8262 | | 179.6668 |
| Overseas Equities | Microsoft Corporation | 1.0386 | 57400 | 225.8722 |
| Overseas Equities | Cognizant Technology Solutions Corporation | 1.0346 | 325000 | 224.9925 |
| Overseas Equities | Epam Systems Inc | 0.7846 | 114400 | 170.6278 |
| Total | | 2.8578 | | 621.4925 |
