| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1344 | 38717754 | 6706.1086 |
| Domestic Equities | Power Grid Corporation of India Limited | 7.2876 | 170268886 | 6007.9376 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.7170 | 5276536 | 5537.5662 |
| Domestic Equities | Coal India Limited | 6.0427 | 97650994 | 4981.6655 |
| Domestic Equities | ITC Limited | 5.5505 | 88311955 | 4575.8839 |
| Domestic Equities | ICICI Bank Limited | 5.1100 | 33093059 | 4212.7464 |
| Domestic Equities | Maruti Suzuki India Limited | 4.8864 | 3043078 | 4028.4267 |
| Domestic Equities | HCL Technologies Limited | 4.0756 | 18706973 | 3359.9594 |
| Domestic Equities | Axis Bank Limited | 3.5342 | 23645558 | 2913.6057 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9553 | 13141651 | 2436.3964 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.0592 | 22275986 | 1697.6529 |
| Domestic Equities | Infosys Limited | 1.9870 | 8733754 | 1638.1029 |
| Domestic Equities | Balkrishna Industries Limited | 1.5499 | 4189074 | 1277.7304 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.2851 | 1871649 | 1059.4095 |
| Domestic Equities | Indian Energy Exchange Limited | 1.0954 | 44206584 | 903.0521 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0732 | 6156590 | 884.7635 |
| Domestic Equities | Zydus Lifesciences Limited | 0.9953 | 7678847 | 820.5232 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.9727 | 1187695 | 801.8842 |
| Domestic Equities | Cipla Limited | 0.8375 | 4174123 | 690.4417 |
| Domestic Equities | IPCA Laboratories Limited | 0.6436 | 3541831 | 530.6017 |
| Domestic Equities | Indraprastha Gas Limited | 0.6325 | 9335026 | 521.4079 |
| Domestic Equities | NMDC Limited | 0.5384 | 18122434 | 443.8365 |
| Domestic Equities | ICRA Limited | 0.3710 | 422587 | 305.8558 |
| Domestic Equities | Bajaj Finance Limited | 0.3478 | 372250 | 286.7442 |
| Domestic Equities | EID Parry India Limited | 0.2351 | 2259531 | 193.8113 |
| Domestic Equities | UTI Asset Management Company Limited | 0.1447 | 962555 | 119.2943 |
| Domestic Equities | Maharashtra Scooters Limited | 0.1142 | 80159 | 94.1375 |
| Domestic Equities | Bharat Electronics Limited | 0.0386 | 1117200 | 31.8514 |
| Domestic Equities | IndusInd Bank Limited | 0.0364 | 207500 | 30.0377 |
| Domestic Equities | Bharti Airtel Limited | 0.0345 | 166250 | 28.4213 |
| Domestic Equities | Tata Motors Limited | 0.0343 | 289850 | 28.2502 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0286 | 76300 | 23.6141 |
| Domestic Equities | Hindalco Industries Limited | 0.0281 | 306600 | 23.1851 |
| Domestic Equities | Swaraj Engines Limited | 0.0184 | 47293 | 15.1449 |
| Domestic Equities | Bandhan Bank Limited | 0.0163 | 677600 | 13.4666 |
| Domestic Equities | Biocon Limited | 0.0162 | 367500 | 13.3439 |
| Domestic Equities | Reliance Industries Limited | 0.0150 | 41750 | 12.3294 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.0077 | 228375 | 6.3876 |
| Domestic Equities | Titan Company Limited | 0.0075 | 16100 | 6.1566 |
| Domestic Equities | DLF Limited | 0.0073 | 66825 | 5.9818 |
| Domestic Equities | IDFC Limited | 0.0066 | 480000 | 5.4379 |
| Domestic Equities | Accelya Solutions India Limited | 0.0057 | 25272 | 4.7317 |
| Domestic Equities | Hindustan Copper Limited | 0.0052 | 124550 | 4.2833 |
| Domestic Equities | PI Industries Limited | 0.0030 | 5250 | 2.4443 |
| Domestic Equities | Tata Steel Limited | 0.0020 | 99000 | 1.6686 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0017 | 19800 | 1.4216 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0011 | 8750 | 0.9097 |
| Domestic Equities | Bajaj Finserv Limited | 0.0011 | 4500 | 0.8880 |
| Domestic Equities | Hindustan Unilever Limited | 0.0010 | 2700 | 0.7987 |
| Domestic Equities | Larsen & Toubro Limited | 0.0005 | 1200 | 0.4411 |
| Domestic Equities | United Spirits Limited | 0.0003 | 1400 | 0.2226 |
| Total | | 69.4932 | | 57290.9641 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 13.9520 | | 11502.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0039 | | -3.2176 |
| Total | | 13.9481 | | 11498.9824 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.3571 | 30000000 | 294.3906 |
| Treasury Bills | 364 Days Tbill (MD 07/08/2025) | 0.1149 | 10000000 | 94.7423 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.0715 | 6000000 | 58.9502 |
| Total | | 0.5435 | | 448.0831 |
| Certificate of Deposit | Punjab National Bank (15/05/2025) | 0.3477 | 6000 | 286.6527 |
| Certificate of Deposit | Canara Bank (02/09/2025) | 0.3403 | 6000 | 280.5528 |
| Certificate of Deposit | ICICI Bank Limited (27/06/2025) | 0.3162 | 5500 | 260.6505 |
| Certificate of Deposit | Union Bank of India (31/01/2025) | 0.2368 | 4000 | 195.2046 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) | 0.2359 | 4000 | 194.4400 |
| Certificate of Deposit | Indian Bank (20/08/2025) | 0.2273 | 4000 | 187.4200 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/01/2025) | 0.2078 | 3500 | 171.2751 |
| Certificate of Deposit | HDFC Bank Limited (11/07/2025) | 0.2005 | 3500 | 165.2907 |
| Certificate of Deposit | Axis Bank Limited (05/06/2025) | 0.1731 | 3000 | 142.7409 |
| Certificate of Deposit | Axis Bank Limited (15/07/2025) | 0.1717 | 3000 | 141.5417 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (29/01/2025) | 0.1481 | 2500 | 122.0635 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (20/06/2025) | 0.1438 | 2500 | 118.5659 |
| Certificate of Deposit | HDFC Bank Limited (24/06/2025) | 0.1437 | 2500 | 118.4974 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (09/05/2025) | 0.1161 | 2000 | 95.6860 |
| Certificate of Deposit | Indian Bank (23/05/2025) | 0.1157 | 2000 | 95.4037 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (22/08/2025) | 0.1137 | 2000 | 93.7283 |
| Certificate of Deposit | Axis Bank Limited (22/08/2025) | 0.1136 | 2000 | 93.6618 |
| Certificate of Deposit | HDFC Bank Limited (22/08/2025) | 0.1136 | 2000 | 93.6804 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (14/01/2025) | 0.0891 | 1500 | 73.4538 |
| Certificate of Deposit | ICICI Bank Limited (25/07/2025) | 0.0286 | 500 | 23.5567 |
| Total | | 3.5832 | | 2954.0665 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.4391 | 591056 | 2835.2220 |
| Overseas Equities | Microsoft Corp | 3.2061 | 733019 | 2643.1088 |
| Overseas Equities | Alphabet Inc A | 3.1684 | 1879477 | 2612.0468 |
| Overseas Equities | Amazon Com Inc | 2.5922 | 1368668 | 2137.0238 |
| Total | | 12.4057 | | 10227.4014 |
| Derivatives-Call Options | Nifty 50 Index 22000 Call December 2024 Option | 0.0262 | 51950 | 21.5772 |
| Total | | 0.0262 | | 21.5772 |
