| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.5099 | 5540725 | 1077.6156 |
| Domestic Equities | ICICI Bank Limited | 4.8746 | 4837910 | 699.4650 |
| Domestic Equities | Reliance Industries Limited | 3.6842 | 3720528 | 528.6498 |
| Domestic Equities | Torrent Power Limited | 3.2662 | 3410978 | 468.6684 |
| Domestic Equities | Bharti Airtel Limited | 2.7726 | 2143339 | 397.8466 |
| Domestic Equities | BSE Limited | 2.1377 | 1147143 | 306.7460 |
| Domestic Equities | Bajaj Finance Limited | 2.0816 | 325352 | 298.6894 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8735 | 1199419 | 268.8378 |
| Domestic Equities | Infosys Limited | 1.7155 | 1575249 | 246.1642 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6432 | 3433518 | 235.7797 |
| Domestic Equities | The Federal Bank Limited | 1.5442 | 10966267 | 221.5844 |
| Domestic Equities | Larsen & Toubro Limited | 1.5432 | 602552 | 221.4439 |
| Domestic Equities | State Bank of India | 1.5385 | 2717700 | 220.7588 |
| Domestic Equities | Divi's Laboratories Limited | 1.4808 | 321358 | 212.4819 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4774 | 2753793 | 212.0008 |
| Domestic Equities | Solar Industries India Limited | 1.3926 | 124085 | 199.8265 |
| Domestic Equities | Vishal Mega Mart Limited | 1.3610 | 15665702 | 195.2886 |
| Domestic Equities | Fortis Healthcare Limited | 1.3572 | 2757361 | 194.7524 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2259 | 330023 | 175.9023 |
| Domestic Equities | Persistent Systems Limited | 1.2173 | 309819 | 174.6760 |
| Domestic Equities | Coforge Limited | 1.2146 | 203836 | 174.2900 |
| Domestic Equities | Bharat Electronics Limited | 1.1825 | 4411979 | 169.6847 |
| Domestic Equities | Eternal Limited | 1.0943 | 6588777 | 157.0171 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0722 | 960946 | 153.8475 |
| Domestic Equities | Pidilite Industries Limited | 1.0688 | 493574 | 153.3633 |
| Domestic Equities | PI Industries Limited | 1.0526 | 394999 | 151.0358 |
| Domestic Equities | Premier Energies Limited | 1.0183 | 1376356 | 146.1140 |
| Domestic Equities | Linde India Limited | 0.9918 | 189617 | 142.3170 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9908 | 685256 | 142.1701 |
| Domestic Equities | Sundaram Finance Limited | 0.9881 | 276047 | 141.7915 |
| Domestic Equities | PB Fintech Limited | 0.9815 | 799483 | 140.8369 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9784 | 2141624 | 140.3942 |
| Domestic Equities | ITC Limited | 0.9641 | 3309161 | 138.3395 |
| Domestic Equities | Suzlon Energy Limited | 0.9449 | 18967566 | 135.5802 |
| Domestic Equities | Tech Mahindra Limited | 0.9423 | 859086 | 135.2115 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8993 | 87834 | 129.0457 |
| Domestic Equities | Indian Bank | 0.8817 | 2051816 | 126.5150 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8739 | 421237 | 125.3938 |
| Domestic Equities | Schaeffler India Limited | 0.8728 | 298988 | 125.2371 |
| Domestic Equities | Lupin Limited | 0.8656 | 634481 | 124.2123 |
| Domestic Equities | Coromandel International Limited | 0.8608 | 539507 | 123.5147 |
| Domestic Equities | Mankind Pharma Limited | 0.8473 | 492677 | 121.5779 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8225 | 246764 | 118.0272 |
| Domestic Equities | The Phoenix Mills Limited | 0.8102 | 756349 | 116.2584 |
| Domestic Equities | Godrej Consumer Products Limited | 0.7925 | 923452 | 113.7139 |
| Domestic Equities | Varun Beverages Limited | 0.7753 | 2337293 | 111.2435 |
| Domestic Equities | UltraTech Cement Limited | 0.7695 | 98494 | 110.4118 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7567 | 218300 | 108.5846 |
| Domestic Equities | Hitachi Energy India Limited | 0.7175 | 53352 | 102.9587 |
| Domestic Equities | Berger Paints (I) Limited | 0.7042 | 1777984 | 101.0428 |
| Domestic Equities | Cipla Limited | 0.6405 | 627080 | 91.9111 |
| Domestic Equities | United Spirits Limited | 0.6280 | 592801 | 90.1117 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6278 | 614278 | 90.0900 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6249 | 937651 | 89.6676 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6120 | 1614316 | 87.8107 |
| Domestic Equities | ITC Hotels Limited | 0.6036 | 4001370 | 86.6177 |
| Domestic Equities | Titan Company Limited | 0.5914 | 238695 | 84.8561 |
| Domestic Equities | Minda Corporation Limited | 0.5896 | 1618518 | 84.6080 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5823 | 498078 | 83.5576 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5798 | 126019 | 83.1977 |
| Domestic Equities | UNO Minda Limited | 0.5748 | 819401 | 82.4850 |
| Domestic Equities | Avenue Supermarts Limited | 0.5648 | 202509 | 81.0461 |
| Domestic Equities | KEI Industries Limited | 0.5459 | 216977 | 78.3330 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5384 | 994466 | 77.2551 |
| Domestic Equities | Mphasis Limited | 0.5068 | 284177 | 72.7152 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.5026 | 227176 | 72.1216 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4747 | 98999 | 68.1163 |
| Domestic Equities | Apar Industries Limited | 0.4703 | 83162 | 67.4776 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4647 | 592615 | 66.6810 |
| Domestic Equities | Blue Star Limited | 0.4498 | 421248 | 64.5478 |
| Domestic Equities | TVS Motor Company Limited | 0.4412 | 227690 | 63.3160 |
| Domestic Equities | REC Limited | 0.4410 | 1572950 | 63.2798 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.4383 | 485386 | 62.8866 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.4380 | 2418628 | 62.8432 |
| Domestic Equities | Granules India Limited | 0.4084 | 1104623 | 58.6058 |
| Domestic Equities | Anant Raj Limited | 0.4066 | 1039738 | 58.3501 |
| Domestic Equities | Trent Limited | 0.3455 | 87842 | 49.5736 |
| Domestic Equities | Hindalco Industries Limited | 0.3090 | 700000 | 44.3450 |
| Domestic Equities | Supreme Industries Limited | 0.3074 | 106389 | 44.1110 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2815 | 352890 | 40.3883 |
| Domestic Equities | Info Edge (India) Limited | 0.2545 | 255795 | 36.5147 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.2497 | 707167 | 35.8357 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2110 | 87428 | 30.2798 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.1964 | 114731 | 28.1768 |
| Domestic Equities | Bajaj Auto Limited | 0.1778 | 29642 | 25.5129 |
| Domestic Equities | Indus Towers Limited | 0.0950 | 355040 | 13.6389 |
| Domestic Equities | Godrej Properties Limited | 0.0044 | 2791 | 0.6262 |
| Total | | 89.6103 | | 12858.4000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 2.0232 | | 290.3205 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4644 | | -210.1360 |
| Total | | 0.5588 | | 80.1846 |
| Treasury Bills | 91 Days Tbill (MD 19/06/2025) | 0.3475 | 5000000 | 49.8574 |
| Total | | 0.3475 | | 49.8574 |
| Derivatives-Futures | NIFTY June 2025 Future | 2.0058 | 115725 | 287.8220 |
| Total | | 2.0058 | | 287.8220 |
| Domestic Mutual Funds Units | Axis NIFTY 50 ETF | 0.8096 | 4300000 | 116.1688 |
| Total | | 0.8096 | | 116.1688 |
| Overseas Equities | Netflix Inc | 0.5596 | 7782 | 80.3035 |
| Overseas Equities | Alphabet Inc A | 0.5265 | 51460 | 75.5431 |
| Overseas Equities | Booking Holdings Inc | 0.4093 | 1245 | 58.7324 |
| Overseas Equities | TJX ORD | 0.4010 | 53047 | 57.5408 |
| Overseas Equities | Microsoft Corp | 0.3977 | 14503 | 57.0701 |
| Overseas Equities | Boston Scientific Corp | 0.3898 | 62171 | 55.9377 |
| Overseas Equities | Visa Inc | 0.3882 | 17846 | 55.7074 |
| Overseas Equities | SAP SE | 0.3879 | 21499 | 55.6562 |
| Overseas Equities | Coca Cola Co. | 0.3863 | 89950 | 55.4357 |
| Overseas Equities | Uber Technologies Inc | 0.3855 | 76891 | 55.3139 |
| Overseas Equities | Meta Platforms Registered Shares A | 0.3435 | 8905 | 49.2856 |
| Overseas Equities | Parker-Hannifin Corp | 0.2392 | 6042 | 34.3289 |
| Overseas Equities | Autozone Inc | 0.2375 | 1068 | 34.0790 |
| Overseas Equities | Spotify Technology SA | 0.2260 | 5705 | 32.4356 |
| Total | | 5.2781 | | 757.3700 |
| ADRs & GDRs | Taiwan Semiconductor Sp ADR | 0.3085 | 26786 | 44.2627 |
| Total | | 0.3085 | | 44.2627 |
| Overseas Mutual Fund Units | iShares VII PLC - iShares NASDAQ 100 UCITS ETF | 0.5687 | 7835 | 81.5985 |
| Overseas Mutual Fund Units | ISHARES CORE S&P 500 (USD) UCITS ETF | 0.5128 | 13712 | 73.5791 |
| Total | | 1.0814 | | 155.1776 |
