| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.1807 | 9572140 | 964.4888 |
| Domestic Equities | ICICI Bank Limited | 4.1823 | 4699365 | 652.6478 |
| Domestic Equities | Reliance Industries Limited | 3.7623 | 3745528 | 587.1115 |
| Domestic Equities | Bharti Airtel Limited | 2.4152 | 1793339 | 376.8881 |
| Domestic Equities | Bajaj Finance Limited | 2.2811 | 3431045 | 355.9709 |
| Domestic Equities | Torrent Power Limited | 2.0210 | 2399257 | 315.3823 |
| Domestic Equities | Larsen & Toubro Limited | 1.9507 | 748017 | 304.4130 |
| Domestic Equities | The Federal Bank Limited | 1.9282 | 11666267 | 300.8964 |
| Domestic Equities | State Bank of India | 1.8031 | 2874060 | 281.3705 |
| Domestic Equities | Eternal Limited | 1.7568 | 9134980 | 274.1408 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7486 | 726237 | 272.8690 |
| Domestic Equities | Infosys Limited | 1.6821 | 1682514 | 262.4890 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6207 | 251061 | 252.9063 |
| Domestic Equities | Divi's Laboratories Limited | 1.5788 | 380368 | 246.3644 |
| Domestic Equities | Fortis Healthcare Limited | 1.5458 | 2624593 | 241.2263 |
| Domestic Equities | Coforge Limited | 1.5402 | 1259180 | 240.3397 |
| Domestic Equities | Shriram Finance Limited | 1.4997 | 2747879 | 234.0231 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3411 | 985136 | 209.2823 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2697 | 687630 | 198.1337 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1961 | 127834 | 186.6504 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1457 | 13165702 | 178.7902 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.1175 | 2591553 | 174.3856 |
| Domestic Equities | Indian Bank | 1.1079 | 1986694 | 172.8920 |
| Domestic Equities | Bharat Electronics Limited | 1.0665 | 4041979 | 166.4285 |
| Domestic Equities | Mphasis Limited | 1.0615 | 589177 | 165.6412 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0401 | 275023 | 162.3048 |
| Domestic Equities | Cummins India Limited | 1.0345 | 360384 | 161.4268 |
| Domestic Equities | Persistent Systems Limited | 1.0244 | 251629 | 159.8599 |
| Domestic Equities | Premier Energies Limited | 1.0169 | 1626356 | 158.6836 |
| Domestic Equities | Solar Industries India Limited | 1.0131 | 119119 | 158.0947 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0113 | 590422 | 157.8198 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9980 | 5354417 | 155.7332 |
| Domestic Equities | UNO Minda Limited | 0.9824 | 1173079 | 153.2980 |
| Domestic Equities | Mankind Pharma Limited | 0.9804 | 679650 | 152.9892 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9796 | 2053793 | 152.8638 |
| Domestic Equities | TVS Motor Company Limited | 0.9347 | 413010 | 145.8545 |
| Domestic Equities | PB Fintech Limited | 0.9319 | 799483 | 145.4180 |
| Domestic Equities | Pidilite Industries Limited | 0.9298 | 987148 | 145.0910 |
| Domestic Equities | Schaeffler India Limited | 0.9265 | 370788 | 144.5851 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9231 | 387176 | 144.0527 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9083 | 1483801 | 141.7401 |
| Domestic Equities | The Phoenix Mills Limited | 0.9043 | 812545 | 141.1228 |
| Domestic Equities | Blue Star Limited | 0.8951 | 791248 | 139.6869 |
| Domestic Equities | Apar Industries Limited | 0.8565 | 145921 | 133.6563 |
| Domestic Equities | Sundaram Finance Limited | 0.8365 | 276047 | 130.5316 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8255 | 2141624 | 128.8187 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7910 | 530690 | 123.4385 |
| Domestic Equities | UltraTech Cement Limited | 0.7322 | 98494 | 114.2530 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7149 | 2179955 | 111.5592 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6857 | 637929 | 106.9998 |
| Domestic Equities | ITC Limited | 0.6745 | 2603861 | 105.2611 |
| Domestic Equities | Lupin Limited | 0.6465 | 484481 | 100.8786 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6410 | 576194 | 100.0273 |
| Domestic Equities | Tech Mahindra Limited | 0.6356 | 653694 | 99.1850 |
| Domestic Equities | L&T Finance Limited | 0.6243 | 3118845 | 97.4171 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6240 | 61238 | 97.3684 |
| Domestic Equities | Avenue Supermarts Limited | 0.6154 | 240280 | 96.0279 |
| Domestic Equities | Berger Paints (I) Limited | 0.6133 | 1695127 | 95.7069 |
| Domestic Equities | Minda Corporation Limited | 0.6029 | 1618518 | 94.0764 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5997 | 937651 | 93.5823 |
| Domestic Equities | Coromandel International Limited | 0.5986 | 392117 | 93.4062 |
| Domestic Equities | Titan Company Limited | 0.5977 | 238695 | 93.2748 |
| Domestic Equities | ITC Hotels Limited | 0.5886 | 4401370 | 91.8566 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5846 | 498078 | 91.2280 |
| Domestic Equities | RBL Bank Limited | 0.5829 | 2911533 | 90.9563 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5748 | 122270 | 89.6912 |
| Domestic Equities | Hitachi Energy India Limited | 0.5421 | 38352 | 84.5892 |
| Domestic Equities | Indus Towers Limited | 0.5352 | 2082336 | 83.5121 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5351 | 3123793 | 83.5021 |
| Domestic Equities | KEI Industries Limited | 0.5233 | 196977 | 81.6588 |
| Domestic Equities | Hindalco Industries Limited | 0.5180 | 1000000 | 80.8400 |
| Domestic Equities | Varun Beverages Limited | 0.5079 | 1645963 | 79.2613 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.4871 | 994466 | 76.0070 |
| Domestic Equities | Linde India Limited | 0.4586 | 119946 | 71.5598 |
| Domestic Equities | Hindustan Unilever Limited | 0.4110 | 260010 | 64.1341 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.4064 | 1705305 | 63.4118 |
| Domestic Equities | Kaynes Technology India Limited | 0.3961 | 112600 | 61.8174 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.3738 | 577382 | 58.3300 |
| Domestic Equities | Tata Steel Limited | 0.3214 | 2985717 | 50.1481 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.3167 | 227919 | 49.4265 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3165 | 561066 | 49.3822 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3024 | 352890 | 47.1849 |
| Domestic Equities | Dabur India Limited | 0.2984 | 900000 | 46.5660 |
| Domestic Equities | Gland Pharma Limited | 0.2912 | 258292 | 45.4491 |
| Domestic Equities | Supreme Industries Limited | 0.2856 | 131389 | 44.5619 |
| Domestic Equities | Lenskart Solutions Limited | 0.2587 | 983726 | 40.3770 |
| Domestic Equities | Ashok Leyland Limited | 0.2494 | 2461137 | 38.9155 |
| Domestic Equities | HDB Financial Services Limited | 0.2007 | 408230 | 31.3194 |
| Domestic Equities | Anant Raj Limited | 0.1994 | 539738 | 31.1132 |
| Domestic Equities | LG Electronics India Ltd | 0.1982 | 186418 | 30.9323 |
| Domestic Equities | Godrej Consumer Products Limited | 0.1859 | 253230 | 29.0100 |
| Domestic Equities | Siemens Energy India Limited | 0.1613 | 79640 | 25.1631 |
| Domestic Equities | Anthem Biosciences Limited | 0.1526 | 375297 | 23.8201 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.1422 | 48866 | 22.1969 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.1316 | 105511 | 20.5346 |
| Domestic Equities | Tata Capital Limited | 0.1176 | 559844 | 18.3573 |
| Domestic Equities | Capillary Technologies India Limited | 0.0085 | 20622 | 1.3281 |
| Total | | 91.3170 | | 14249.9677 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1698 | | 182.5447 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0287 | | -4.4742 |
| Total | | 1.1411 | | 178.0705 |
| Treasury Bills | 91 Days Tbill (MD 04/12/2025) | 0.3203 | 5000000 | 49.9782 |
| Total | | 0.3203 | | 49.9782 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.7940 | 4300000 | 123.8959 |
| Total | | 0.7940 | | 123.8959 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0076 | 1166304 | 1.1827 |
| Total | | 0.0076 | | 1.1827 |
| Overseas Equities | Alphabet Inc A | 0.9348 | 50932 | 145.8791 |
| Overseas Equities | TJX ORD | 0.4304 | 49419 | 67.1610 |
| Overseas Equities | Boston Scientific Corp | 0.4277 | 73452 | 66.7452 |
| Overseas Equities | Booking Holdings Inc | 0.4108 | 1458 | 64.1005 |
| Overseas Equities | Microsoft Corp | 0.3801 | 13477 | 59.3165 |
| Overseas Equities | Uber Technologies Inc | 0.3080 | 61376 | 48.0633 |
| Overseas Equities | Netflix Inc | 0.2747 | 44550 | 42.8733 |
| Overseas Equities | SAP SE | 0.2717 | 19609 | 42.4063 |
| Overseas Equities | Parker-Hannifin Corp | 0.2653 | 5370 | 41.3941 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.2597 | 6992 | 40.5276 |
| Overseas Equities | Visa Inc | 0.2566 | 13384 | 40.0417 |
| Overseas Equities | Autozone Inc | 0.2149 | 948 | 33.5343 |
| Overseas Equities | Coca Cola Co. | 0.1487 | 35471 | 23.2016 |
| Overseas Equities | Spotify Technology SA | 0.0771 | 2245 | 12.0270 |
| Total | | 4.6605 | | 727.2713 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.5311 | 31780 | 82.8734 |
| Total | | 0.5311 | | 82.8734 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.6531 | 7835 | 101.9087 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5754 | 13712 | 89.7969 |
| Total | | 1.2285 | | 191.7057 |
