| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.2158 | 549227 | 109.9278 |
| Domestic Equities | Reliance Industries Limited | 6.1257 | 546193 | 81.9617 |
| Domestic Equities | State Bank of India | 3.5483 | 578730 | 47.4761 |
| Domestic Equities | Infosys Limited | 3.4414 | 287462 | 46.0457 |
| Domestic Equities | ICICI Bank Limited | 3.3049 | 305846 | 44.2192 |
| Domestic Equities | Axis Bank Limited | 2.6548 | 296205 | 35.5209 |
| Domestic Equities | Larsen & Toubro Limited | 2.5813 | 94113 | 34.5376 |
| Domestic Equities | DLF Limited | 2.3685 | 378253 | 31.6900 |
| Domestic Equities | Indus Towers Limited | 2.2753 | 722952 | 30.4435 |
| Domestic Equities | UltraTech Cement Limited | 2.2353 | 24732 | 29.9084 |
| Domestic Equities | Jio Financial Services Limited | 2.2215 | 909692 | 29.7242 |
| Domestic Equities | Bajaj Finserv Limited | 2.0057 | 130526 | 26.8361 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9865 | 122854 | 26.5795 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9782 | 76455 | 26.4687 |
| Domestic Equities | Britannia Industries Limited | 1.9671 | 44984 | 26.3201 |
| Domestic Equities | Divi's Laboratories Limited | 1.9248 | 37821 | 25.7542 |
| Domestic Equities | Bharti Airtel Limited | 1.7818 | 118631 | 23.8401 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6057 | 148143 | 21.4837 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 1.5871 | 37281 | 21.2353 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.5551 | 255517 | 20.8067 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4169 | 113134 | 18.9579 |
| Domestic Equities | Hindustan Unilever Limited | 1.4070 | 82043 | 18.8256 |
| Domestic Equities | Aditya Birla Capital Limited | 1.4054 | 679818 | 18.8038 |
| Domestic Equities | United Spirits Limited | 1.3622 | 127622 | 18.2257 |
| Domestic Equities | Bajaj Finance Limited | 1.2613 | 180200 | 16.8757 |
| Domestic Equities | VIP Industries Limited | 1.2359 | 392656 | 16.5367 |
| Domestic Equities | LTIMindtree Limited | 1.1839 | 29793 | 15.8409 |
| Domestic Equities | Canara Bank | 1.1659 | 1365999 | 15.5997 |
| Domestic Equities | Eicher Motors Limited | 1.1122 | 26309 | 14.8817 |
| Domestic Equities | Yes Bank Limited | 1.0467 | 6885107 | 14.0043 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0304 | 75000 | 13.7872 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0034 | 10827 | 13.4255 |
| Domestic Equities | ITC Hotels Limited | 1.0003 | 601834 | 13.3842 |
| Domestic Equities | Tata Steel Limited | 0.9971 | 835120 | 13.3419 |
| Domestic Equities | Vedanta Limited | 0.9788 | 284177 | 13.0963 |
| Domestic Equities | Bharat Electronics Limited | 0.9136 | 290000 | 12.2235 |
| Domestic Equities | JSW Steel Limited | 0.8899 | 116672 | 11.9064 |
| Domestic Equities | ITC Limited | 0.8700 | 279512 | 11.6403 |
| Domestic Equities | Cummins India Limited | 0.8113 | 31934 | 10.8556 |
| Domestic Equities | Manappuram Finance Limited | 0.7470 | 362944 | 9.9944 |
| Domestic Equities | HDB Financial Services Limited | 0.6727 | 121640 | 9.0014 |
| Domestic Equities | Cipla Limited | 0.6715 | 59663 | 8.9847 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.6351 | 26696 | 8.4979 |
| Domestic Equities | Central Bank of India | 0.5814 | 1961471 | 7.7792 |
| Domestic Equities | NTPC Limited | 0.5142 | 205431 | 6.8799 |
| Domestic Equities | United Breweries Limited | 0.5000 | 34285 | 6.6893 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4976 | 250000 | 6.6575 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4974 | 221903 | 6.6549 |
| Domestic Equities | Tata Consumer Products Limited | 0.4883 | 59455 | 6.5335 |
| Domestic Equities | Tech Mahindra Limited | 0.4877 | 38677 | 6.5248 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4856 | 8972 | 6.4975 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4749 | 13049 | 6.3546 |
| Domestic Equities | Shree Cement Limited | 0.4578 | 1974 | 6.1253 |
| Domestic Equities | Coal India Limited | 0.4394 | 150000 | 5.8792 |
| Domestic Equities | Info Edge (India) Limited | 0.2781 | 25000 | 3.7207 |
| Domestic Equities | Akzo Nobel India Limited | 0.2361 | 9251 | 3.1595 |
| Domestic Equities | Eternal Limited | 0.1452 | 73550 | 1.9428 |
| Total | | 85.2666 | | 1140.8696 |
| Corporate Debt | 7.44% Power Finance Corporation Limited (15/01/2030) ** | 1.9090 | 2500 | 25.5424 |
| Corporate Debt | 6.94% Power Grid Corporation of India Limited (15/04/2035) ** | 1.8733 | 2500 | 25.0651 |
| Total | | 3.7823 | | 50.6075 |
| Government Securities | 7.7% Maharashtra State Development Loans (15/11/2034) | 0.7960 | 1000000 | 10.6508 |
| Government Securities | 7.34% Government of India (22/04/2064) | 0.7698 | 1000000 | 10.3004 |
| Government Securities | 6.79% Government of India (07/10/2034) | 0.4010 | 521800 | 5.3651 |
| Government Securities | 7.3% Government of India (19/06/2053) | 0.3853 | 500000 | 5.1551 |
| Government Securities | 6.79% Government of India (30/12/2031) | 0.1714 | 223000 | 2.2937 |
| Government Securities | 7.09% Government of India (05/08/2054) | 0.0039 | 5200 | 0.0522 |
| Total | | 2.5274 | | 33.8172 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 12.7328 | | 170.3653 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.5342 | | 33.9079 |
| Total | | 15.2670 | | 204.2732 |
| Derivatives-Futures | NIFTY July 2025 Future | -6.8434 | -35625 | -91.5648 |
| Total | | -6.8434 | | -91.5648 |
