| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5404 | 689514 | 99.6899 |
| Domestic Equities | HDFC Bank Ltd. | 7.1586 | 472853 | 94.6415 |
| Domestic Equities | Reliance Industries Ltd. | 6.3627 | 560575 | 84.1199 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.5098 | 126444 | 46.4024 |
| Domestic Equities | Axis Bank Ltd. | 3.2970 | 363486 | 43.5892 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9956 | 197077 | 39.6046 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8420 | 401210 | 37.5733 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.6251 | 426206 | 34.7060 |
| Domestic Equities | ITC Ltd. | 2.5153 | 798525 | 33.2546 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3135 | 88348 | 30.5861 |
| Domestic Equities | HCL Technologies Ltd. | 2.2348 | 170926 | 29.5463 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1759 | 171674 | 28.7674 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0135 | 123043 | 26.6204 |
| Domestic Equities | Infosys Ltd. | 2.0034 | 165357 | 26.4869 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.9608 | 35795 | 25.9227 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8654 | 585101 | 24.6620 |
| Domestic Equities | United Spirits Ltd. | 1.7073 | 158058 | 22.5723 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6400 | 17485 | 21.6814 |
| Domestic Equities | Ultratech Cement Ltd. | 1.6239 | 17753 | 21.4687 |
| Domestic Equities | State Bank of India | 1.5858 | 255570 | 20.9657 |
| Domestic Equities | NTPC Ltd. | 1.5668 | 618527 | 20.7145 |
| Domestic Equities | Britannia Industries Ltd. | 1.3989 | 31610 | 18.4950 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3929 | 57853 | 18.4158 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.3007 | 105624 | 17.1956 |
| Domestic Equities | Lupin Ltd. | 1.1974 | 81683 | 15.8302 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1882 | 59867 | 15.7085 |
| Domestic Equities | Indian Bank | 1.1008 | 226174 | 14.5532 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0818 | 174946 | 14.3018 |
| Domestic Equities | Tata Motors Ltd. | 1.0693 | 205489 | 14.1376 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0420 | 40419 | 13.7756 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9515 | 378943 | 12.5790 |
| Domestic Equities | BSE Ltd. | 0.9159 | 43713 | 12.1089 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9022 | 17516 | 11.9275 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8463 | 36631 | 11.1886 |
| Domestic Equities | Marico Ltd. | 0.8407 | 153874 | 11.1151 |
| Domestic Equities | Schaeffler India Ltd. | 0.7851 | 25646 | 10.3797 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.7755 | 23450 | 10.2530 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7751 | 147895 | 10.2469 |
| Domestic Equities | TVS Motor Company Ltd. | 0.7547 | 34195 | 9.9781 |
| Domestic Equities | Unimech Aerospace And Manufacturing Ltd. | 0.7539 | 76437 | 9.9666 |
| Domestic Equities | Indian Railway Catering &Tou. Corp. Ltd. | 0.7290 | 123332 | 9.6384 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.7137 | 22269 | 9.4356 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.6976 | 121313 | 9.2234 |
| Domestic Equities | Persistent Systems Ltd. | 0.6939 | 15184 | 9.1734 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.6557 | 78883 | 8.6685 |
| Domestic Equities | Vedanta Ltd. | 0.6084 | 174528 | 8.0431 |
| Domestic Equities | Mphasis Ltd. | 0.6019 | 27967 | 7.9577 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.5724 | 32978 | 7.5671 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 0.5676 | 250236 | 7.5046 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5611 | 1095425 | 7.4182 |
| Domestic Equities | Indus Towers Ltd. | 0.5284 | 165893 | 6.9858 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5262 | 54520 | 6.9568 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.5116 | 52706 | 6.7638 |
| Domestic Equities | Solar Industries India Ltd. | 0.5017 | 3769 | 6.6327 |
| Domestic Equities | Tata Steel Ltd. | 0.4790 | 396363 | 6.3323 |
| Domestic Equities | Abbott India Ltd. | 0.4616 | 1711 | 6.1031 |
| Domestic Equities | Coal India Ltd. | 0.4481 | 151140 | 5.9239 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.4448 | 74013 | 5.8803 |
| Domestic Equities | Cipla Ltd. | 0.4367 | 38338 | 5.7733 |
| Domestic Equities | ICICI Lombard General Insurance Co. Ltd. | 0.4145 | 26861 | 5.4802 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.4143 | 353724 | 5.4767 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.4141 | 55300 | 5.4744 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4061 | 10340 | 5.3683 |
| Domestic Equities | Eicher Motors Ltd. | 0.4040 | 9443 | 5.3414 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.3925 | 28230 | 5.1895 |
| Domestic Equities | Trent Ltd. | 0.3717 | 7903 | 4.9137 |
| Domestic Equities | Kross Ltd. | 0.3096 | 208320 | 4.0937 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.0046 | 2909 | 0.0606 |
| Domestic Equities | Page Industries Ltd. | 0.0015 | 4 | 0.0198 |
| Total | | 94.4828 | | 1249.1328 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 4.2859 | | 56.6630 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.7026 | | 9.2886 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0014 |
| Total | | 4.9886 | | 65.9530 |
| Treasury Bills | 364 DAYS TBILL RED 10-07-2025 | 0.3777 | 500000 | 4.9934 |
| Treasury Bills | 91 DAYS TBILL RED 17-07-2025 | 0.1509 | 200000 | 1.9954 |
| Total | | 0.5286 | | 6.9888 |