| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.9775 | 38252754 | 6261.5933 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.7394 | 156779686 | 5289.7466 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.6352 | 5178144 | 5208.0219 |
| Domestic Equities | ITC Limited | 5.6470 | 88311955 | 4432.3770 |
| Domestic Equities | Coal India Limited | 5.5896 | 83575380 | 4387.2896 |
| Domestic Equities | ICICI Bank Limited | 5.1826 | 33093059 | 4067.7988 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8087 | 3043078 | 3774.3296 |
| Domestic Equities | HCL Technologies Limited | 4.1786 | 18706973 | 3279.8000 |
| Domestic Equities | Axis Bank Limited | 3.5405 | 23645558 | 2778.9442 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5003 | 11020292 | 1962.4936 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.2180 | 24175762 | 1740.8966 |
| Domestic Equities | Infosys Limited | 2.1628 | 8733754 | 1697.5798 |
| Domestic Equities | Central Depository Services (India) Limited | 1.7549 | 9599454 | 1377.4257 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6461 | 2492885 | 1292.0124 |
| Domestic Equities | Balkrishna Industries Limited | 1.5103 | 4189074 | 1185.4032 |
| Domestic Equities | NMDC Limited | 1.1716 | 41300671 | 919.6007 |
| Domestic Equities | Indian Energy Exchange Limited | 1.1469 | 44206584 | 900.1787 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1034 | 7678847 | 866.0972 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0504 | 1172545 | 824.4574 |
| Domestic Equities | Indraprastha Gas Limited | 0.9532 | 13533564 | 748.1354 |
| Domestic Equities | Cipla Limited | 0.8801 | 4174123 | 690.7756 |
| Domestic Equities | IPCA Laboratories Limited | 0.6248 | 3541831 | 490.4196 |
| Domestic Equities | Bajaj Finance Limited | 0.3415 | 372250 | 268.0256 |
| Domestic Equities | ICRA Limited | 0.3226 | 422587 | 253.1845 |
| Domestic Equities | EID Parry India Limited | 0.2388 | 2259531 | 187.4055 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2341 | 1602047 | 183.7308 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0995 | 80159 | 78.0873 |
| Domestic Equities | Bharat Electronics Limited | 0.0426 | 1117200 | 33.4378 |
| Domestic Equities | Tech Mahindra Limited | 0.0419 | 201000 | 32.8937 |
| Domestic Equities | Tata Motors Limited | 0.0410 | 289850 | 32.2125 |
| Domestic Equities | IndusInd Bank Limited | 0.0377 | 207500 | 29.5739 |
| Domestic Equities | Bharti Airtel Limited | 0.0337 | 166250 | 26.4180 |
| Domestic Equities | Hindalco Industries Limited | 0.0274 | 306600 | 21.5034 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0273 | 76300 | 21.4052 |
| Domestic Equities | Swaraj Engines Limited | 0.0205 | 47293 | 16.1033 |
| Domestic Equities | Bandhan Bank Limited | 0.0173 | 677600 | 13.5723 |
| Domestic Equities | Biocon Limited | 0.0168 | 367500 | 13.1969 |
| Domestic Equities | Reliance Industries Limited | 0.0161 | 41750 | 12.6054 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0085 | 228375 | 6.6354 |
| Domestic Equities | Hindustan Unilever Limited | 0.0082 | 23100 | 6.4172 |
| Domestic Equities | Titan Company Limited | 0.0073 | 16100 | 5.7399 |
| Domestic Equities | IDFC Limited | 0.0073 | 515000 | 5.7649 |
| Domestic Equities | DLF Limited | 0.0072 | 66825 | 5.6474 |
| Domestic Equities | Hindustan Copper Limited | 0.0061 | 143100 | 4.7588 |
| Domestic Equities | Accelya Solutions India Limited | 0.0057 | 25272 | 4.4395 |
| Domestic Equities | PI Industries Limited | 0.0030 | 5250 | 2.3601 |
| Domestic Equities | Tata Steel Limited | 0.0019 | 99000 | 1.5123 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0019 | 19800 | 1.4626 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0011 | 8750 | 0.8491 |
| Domestic Equities | Bajaj Finserv Limited | 0.0010 | 4500 | 0.8024 |
| Domestic Equities | Larsen & Toubro Limited | 0.0006 | 1200 | 0.4446 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0004 | 700 | 0.3188 |
| Domestic Equities | United Spirits Limited | 0.0003 | 1400 | 0.2064 |
| Total | | 70.6407 | | 55446.0924 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 12.8974 | | 10123.2241 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3110 | | -244.0784 |
| Total | | 12.5865 | | 9879.1457 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.3728 | 30000000 | 292.6353 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.1199 | 10000000 | 94.1264 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.0747 | 6000000 | 58.5995 |
| Total | | 0.5674 | | 445.3612 |
| Certificate of Deposit | Punjab National Bank (15/05/2025) | 0.3629 | 6000 | 284.8656 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.3551 | 6000 | 278.6808 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) | 0.3300 | 5500 | 258.9925 |
| Certificate of Deposit | Union Bank of India (31/01/2025) | 0.2471 | 4000 | 193.9662 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) | 0.2462 | 4000 | 193.2168 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.2372 | 4000 | 186.1888 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/01/2025) | 0.2168 | 3500 | 170.1761 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 0.2092 | 3500 | 164.2001 |
| Certificate of Deposit | Axis Bank Limited (05/06/2025) | 0.1807 | 3000 | 141.8102 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 0.1792 | 3000 | 140.6292 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (29/01/2025) | 0.1545 | 2500 | 121.2866 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/06/2025) | 0.1501 | 2500 | 117.8200 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2025) | 0.1500 | 2500 | 117.7589 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (09/05/2025) | 0.1211 | 2000 | 95.0769 |
| Certificate of Deposit | Indian Bank (23/05/2025) | 0.1208 | 2000 | 94.7960 |
| Certificate of Deposit | Axis Bank Limited (22/08/2025) | 0.1186 | 2000 | 93.0559 |
| Certificate of Deposit | HDFC Bank Limited (22/08/2025) | 0.1186 | 2000 | 93.0580 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (22/08/2025) | 0.1186 | 2000 | 93.1086 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (14/01/2025) | 0.0930 | 1500 | 72.9888 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.0298 | 500 | 23.4034 |
| Total | | 3.7394 | | 2935.0794 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.2923 | 591056 | 2584.1663 |
| Overseas Equities | Alphabet Inc A | 3.2761 | 1876657 | 2571.4588 |
| Overseas Equities | Microsoft Corp | 3.2672 | 733019 | 2564.4417 |
| Overseas Equities | Amazon Com Inc | 2.6059 | 1366268 | 2045.3606 |
| Total | | 12.4416 | | 9765.4274 |
| Derivatives-Call Options | Nifty 50 Index 22000 Call December 2024 Option | 0.0244 | 51950 | 19.1857 |
| Total | | 0.0244 | | 19.1857 |