| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 9.1808 | 22409 | 4.0968 |
| Domestic Equities | ICICI Bank Limited | 7.3963 | 24478 | 3.3005 |
| Domestic Equities | State Bank of India | 5.6959 | 32945 | 2.5417 |
| Domestic Equities | Bharti Airtel Limited | 3.0128 | 7756 | 1.3444 |
| Domestic Equities | Infosys Limited | 2.8324 | 8047 | 1.2639 |
| Domestic Equities | Bajaj Finance Limited | 2.7584 | 1376 | 1.2309 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.7444 | 4594 | 1.2247 |
| Domestic Equities | Power Finance Corporation Limited | 2.5762 | 27751 | 1.1496 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.5066 | 6448 | 1.1185 |
| Domestic Equities | Tata Consultancy Services Limited | 2.4979 | 3091 | 1.1147 |
| Domestic Equities | Bank of Baroda | 2.2997 | 44904 | 1.0262 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2080 | 4538 | 0.9853 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1199 | 821 | 0.9460 |
| Domestic Equities | Larsen & Toubro Limited | 2.1162 | 2704 | 0.9443 |
| Domestic Equities | Titan Company Limited | 2.1144 | 3080 | 0.9435 |
| Domestic Equities | Max Financial Services Limited | 2.0918 | 8133 | 0.9334 |
| Domestic Equities | MphasiS Limited | 1.7980 | 3209 | 0.8023 |
| Domestic Equities | Eicher Motors Limited | 1.4597 | 1218 | 0.6513 |
| Domestic Equities | NTPC Limited | 1.1687 | 14584 | 0.5215 |
| Domestic Equities | UltraTech Cement Limited | 1.1684 | 453 | 0.5214 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.1238 | 38291 | 0.5015 |
| Domestic Equities | Cipla Limited | 1.0000 | 3094 | 0.4462 |
| Domestic Equities | Coforge Limited | 0.9886 | 544 | 0.4411 |
| Domestic Equities | Cummins India Limited | 0.9753 | 1426 | 0.4352 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.9737 | 788 | 0.4345 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9105 | 2503 | 0.4063 |
| Domestic Equities | NTPC Green Energy Limited | 0.8859 | 39292 | 0.3953 |
| Domestic Equities | Ambuja Cements Limited | 0.7800 | 6465 | 0.3480 |
| Domestic Equities | LTIMindtree Ltd | 0.7670 | 762 | 0.3422 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6749 | 1932 | 0.3012 |
| Domestic Equities | BSE Ltd | 0.5759 | 469 | 0.2570 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.5433 | 5709 | 0.2425 |
| Domestic Equities | Hindalco Industries Limited | 0.5158 | 3373 | 0.2302 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.5149 | 550 | 0.2298 |
| Total | | 70.9758 | | 31.6719 |
| Corporate Debt | 8.3% Cholamandalam Invest & Finance Co Ltd 09-SEP-2026** | 1.1232 | 50000 | 0.5012 |
| Total | | 1.1232 | | 0.5012 |
| Government Securities | 7.34% GOI - 22-Apr-2064 | 11.7935 | 500000 | 5.2627 |
| Government Securities | 7.09% GOI 05-AUG-2054 | 11.4417 | 500000 | 5.1057 |
| Total | | 23.2352 | | 10.3684 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.6469 | | 0.7349 |
| Total | | 1.6469 | | 0.7349 |
| Derivatives-Futures | Mahindra & Mahindra Limited 24/04/2025 | -1.0503 | -1750 | -0.4687 |
| Total | | -1.0503 | | -0.4687 |
| Domestic Mutual Funds Units | Groww Liquid Fund - Dir Plan Growth Opt | 4.0693 | 7225 | 1.8159 |
| Total | | 4.0693 | | 1.8159 |
