| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5661 | 25700000 | 4998.3930 |
| Domestic Equities | ICICI Bank Ltd. | 8.0244 | 29000000 | 4192.8200 |
| Domestic Equities | Reliance Industries Ltd. | 7.8862 | 29000000 | 4120.6100 |
| Domestic Equities | Larsen & Toubro Ltd. | 5.2048 | 7400000 | 2719.5740 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.3598 | 10980000 | 2278.0206 |
| Domestic Equities | Infosys Ltd. | 4.0973 | 13700000 | 2140.8990 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.4568 | 2731710 | 1806.2067 |
| Domestic Equities | Britannia Industries Ltd. | 3.2415 | 3073593 | 1693.7034 |
| Domestic Equities | Eicher Motors Ltd. | 3.1439 | 3080000 | 1642.7180 |
| Domestic Equities | Axis Bank Ltd. | 3.1373 | 13750000 | 1639.2750 |
| Domestic Equities | State Bank of India | 2.9702 | 19106000 | 1551.9804 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9130 | 8200000 | 1522.0840 |
| Domestic Equities | Page Industries Ltd. | 2.8138 | 317000 | 1470.2460 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.7576 | 9000000 | 1440.9000 |
| Domestic Equities | ITC Ltd. | 2.4802 | 31000000 | 1295.9550 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.3955 | 16112198 | 1251.6761 |
| Domestic Equities | Shree Cement Ltd. | 2.1523 | 380000 | 1124.6100 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.0629 | 4590000 | 1077.8697 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9222 | 2900000 | 1004.3860 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9030 | 64940000 | 994.3613 |
| Domestic Equities | Eternal Ltd. | 1.8711 | 41025877 | 977.6877 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5090 | 4700000 | 788.4720 |
| Domestic Equities | Hindalco Industries Ltd. | 1.3338 | 11001605 | 696.9517 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3257 | 2807055 | 692.6970 |
| Domestic Equities | Tech Mahindra Ltd. | 1.1446 | 3800000 | 598.0820 |
| Domestic Equities | Vedanta Ltd. | 1.1367 | 13636364 | 593.9318 |
| Domestic Equities | DLF Ltd. | 1.1299 | 7400000 | 590.4090 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.1259 | 1470000 | 588.3087 |
| Domestic Equities | Thermax Ltd. | 1.1214 | 1729334 | 585.9329 |
| Domestic Equities | Schaeffler India Ltd. | 1.0541 | 1314870 | 550.7596 |
| Domestic Equities | GAIL (India) Ltd. | 1.0534 | 29000000 | 550.4200 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0410 | 10000000 | 543.9500 |
| Domestic Equities | ICICI Prudential Life Insurance Company Ltd. | 0.9300 | 7336365 | 485.9608 |
| Domestic Equities | PI Industries Ltd. | 0.8273 | 1130500 | 432.2693 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.7416 | 2066215 | 387.4980 |
| Domestic Equities | Tube Investments of India Ltd. | 0.7240 | 1235381 | 378.2860 |
| Domestic Equities | Asian Paints Ltd. | 0.7220 | 1670000 | 377.2697 |
| Domestic Equities | SKF India Ltd. | 0.7113 | 791489 | 371.6832 |
| Domestic Equities | Tata Steel Ltd. | 0.6163 | 20000000 | 322.0400 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.4881 | 44064228 | 255.0438 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4121 | 6179369 | 215.3201 |
| Total | | 97.5084 | | 50949.2615 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.6390 | | 856.3916 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.2188 | | 114.3500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2615 | | -136.6488 |
| Total | | 1.5963 | | 834.0928 |
| Treasury Bills | 91 DAY T-BILL 26.06.25 | 0.3813 | 20000000 | 199.2224 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.1913 | 10000000 | 99.9362 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.1888 | 10000000 | 98.6678 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1339 | 7000000 | 69.9553 |
| Total | | 0.8953 | | 467.7817 |