| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Limited | 3.8132 | 439197 | 104.6563 |
| Domestic Equities | Persistent Systems Limited | 3.4506 | 171760 | 94.7042 |
| Domestic Equities | The Indian Hotels Company Limited | 3.3852 | 1179729 | 92.9096 |
| Domestic Equities | Max Financial Services Limited | 3.3512 | 801403 | 91.9770 |
| Domestic Equities | Max Healthcare Institute Limited | 3.2439 | 811623 | 89.0310 |
| Domestic Equities | Bharti Hexacom Limited | 2.7650 | 518426 | 75.8872 |
| Domestic Equities | PB Fintech Limited | 2.3128 | 399281 | 63.4757 |
| Domestic Equities | Coforge Limited | 2.2544 | 76301 | 61.8740 |
| Domestic Equities | Hitachi Energy India Limited | 2.2466 | 48728 | 61.6587 |
| Domestic Equities | Lupin Limited | 2.0139 | 272551 | 55.2720 |
| Domestic Equities | Info Edge (India) Limited | 1.9043 | 72776 | 52.2634 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.7000 | 806461 | 46.6578 |
| Domestic Equities | Oil India Limited | 1.6451 | 1167421 | 45.1500 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.5901 | 182618 | 43.6420 |
| Domestic Equities | Tube Investments of India Limited | 1.5756 | 156145 | 43.2420 |
| Domestic Equities | Coromandel International Limited | 1.4753 | 204277 | 40.4897 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.4017 | 625166 | 38.4696 |
| Domestic Equities | AIA Engineering Limited | 1.3983 | 114497 | 38.3760 |
| Domestic Equities | Zomato Limited | 1.3436 | 1828259 | 36.8760 |
| Domestic Equities | 360 One WAM Limited | 1.2258 | 356909 | 33.6440 |
| Domestic Equities | Supreme Industries Limited | 1.2128 | 97152 | 33.2867 |
| Domestic Equities | Fortis Healthcare Limited | 1.1811 | 464188 | 32.4166 |
| Domestic Equities | Abbott India Limited | 1.1096 | 9913 | 30.4533 |
| Domestic Equities | IPCA Laboratories Limited | 1.1052 | 201969 | 30.3337 |
| Domestic Equities | Trent Limited | 1.0982 | 56599 | 30.1398 |
| Domestic Equities | Ajanta Pharma Limited | 1.0685 | 111800 | 29.3251 |
| Domestic Equities | Shriram Finance Limited | 1.0198 | 426645 | 27.9879 |
| Domestic Equities | KEI Industries Limited | 1.0157 | 96367 | 27.8775 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0007 | 762190 | 27.4655 |
| Domestic Equities | Cigniti Technologies Limited | 0.9707 | 181965 | 26.6424 |
| Domestic Equities | Mankind Pharma Limited | 0.9119 | 103219 | 25.0280 |
| Domestic Equities | Balkrishna Industries Limited | 0.9066 | 97394 | 24.8822 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.8798 | 134680 | 24.1461 |
| Domestic Equities | Poly Medicure Limited | 0.8384 | 102481 | 23.0095 |
| Domestic Equities | The Phoenix Mills Limited | 0.8229 | 137430 | 22.5839 |
| Domestic Equities | Blue Star Limited | 0.7857 | 100942 | 21.5652 |
| Domestic Equities | REC Limited | 0.7714 | 493291 | 21.1720 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.7713 | 498279 | 21.1694 |
| Domestic Equities | Metro Brands Limited | 0.6661 | 180428 | 18.2828 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6453 | 277366 | 17.7098 |
| Domestic Equities | Endurance Technologies Limited | 0.6425 | 89592 | 17.6344 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.6002 | 188963 | 16.4719 |
| Domestic Equities | Dalmia Bharat Limited | 0.5921 | 89211 | 16.2502 |
| Domestic Equities | Power Finance Corporation Limited | 0.5905 | 391240 | 16.2071 |
| Domestic Equities | Astral Limited | 0.5789 | 122754 | 15.8874 |
| Domestic Equities | NMDC Limited | 0.5685 | 2265063 | 15.6040 |
| Domestic Equities | Ami Organics Limited | 0.5669 | 63740 | 15.5577 |
| Domestic Equities | Syngene International Limited | 0.5528 | 208931 | 15.1726 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5453 | 180778 | 14.9666 |
| Domestic Equities | Cummins India Limited | 0.5242 | 47139 | 14.3861 |
| Domestic Equities | Ajax Engineering Limited | 0.5119 | 236591 | 14.0488 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5019 | 10451 | 13.7739 |
| Domestic Equities | Godrej Industries Limited | 0.4882 | 118143 | 13.3992 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4873 | 201842 | 13.3741 |
| Domestic Equities | ACC Limited | 0.4760 | 67254 | 13.0651 |
| Domestic Equities | Petronet LNG Limited | 0.4511 | 421682 | 12.3806 |
| Domestic Equities | Bharat Bijlee Limited | 0.4274 | 40689 | 11.7300 |
| Domestic Equities | Indian Bank | 0.4096 | 207665 | 11.2409 |
| Domestic Equities | Safari Industries (India) Limited | 0.3851 | 53472 | 10.5687 |
| Domestic Equities | Neuland Laboratories Limited | 0.3832 | 8713 | 10.5179 |
| Domestic Equities | Sobha Limited | 0.3738 | 83763 | 10.2589 |
| Domestic Equities | Varun Beverages Limited | 0.3700 | 188167 | 10.1544 |
| Domestic Equities | LIC Housing Finance Limited | 0.3587 | 174574 | 9.8434 |
| Domestic Equities | Shilpa Medicare Limited | 0.3530 | 146041 | 9.6884 |
| Domestic Equities | Jindal Stainless Limited | 0.3494 | 164877 | 9.5892 |
| Domestic Equities | Navin Fluorine International Limited | 0.3415 | 22260 | 9.3734 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.3114 | 53540 | 8.5479 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3075 | 48161 | 8.4390 |
| Domestic Equities | Newgen Software Technologies Limited | 0.3048 | 83970 | 8.3659 |
| Domestic Equities | CARE Ratings Limited | 0.3047 | 75621 | 8.3637 |
| Domestic Equities | 3M India Limited | 0.2990 | 2841 | 8.2074 |
| Domestic Equities | Piramal Pharma Limited | 0.2853 | 348336 | 7.8289 |
| Domestic Equities | Gujarat Gas Limited | 0.2732 | 181865 | 7.4992 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.2729 | 53433 | 7.4897 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2699 | 115805 | 7.4069 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2651 | 41547 | 7.2767 |
| Domestic Equities | Intellect Design Arena Limited | 0.2602 | 103093 | 7.1413 |
| Domestic Equities | KSB Limited | 0.2557 | 98305 | 7.0170 |
| Domestic Equities | SHIVALIK BIMETAL CONTROLS LIMITED | 0.2515 | 149400 | 6.9030 |
| Domestic Equities | CMS Info System Limited | 0.2445 | 145391 | 6.7091 |
| Domestic Equities | TBO Tek Limited | 0.2441 | 55578 | 6.7005 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2397 | 91402 | 6.5787 |
| Domestic Equities | Azad Engineering Ltd | 0.2311 | 46647 | 6.3424 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.2287 | 7995 | 6.2768 |
| Domestic Equities | Brigade Enterprises Limited | 0.2268 | 63739 | 6.2251 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.2232 | 11533 | 6.1260 |
| Domestic Equities | Container Corporation of India Limited | 0.2105 | 83533 | 5.7771 |
| Domestic Equities | Garware Technical Fibres Limited | 0.2037 | 64640 | 5.5894 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1859 | 63549 | 5.1011 |
| Domestic Equities | Samhi Hotels Limited | 0.1842 | 359046 | 5.0561 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1808 | 386416 | 4.9620 |
| Domestic Equities | Fine Organic Industries Limited | 0.1779 | 12187 | 4.8833 |
| Domestic Equities | Xpro India Limited | 0.1617 | 37874 | 4.4385 |
| Domestic Equities | EMA Partners India Limited | 0.1424 | 354000 | 3.9082 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.1316 | 79349 | 3.6112 |
| Domestic Equities | Rolex Rings Limited | 0.1299 | 27873 | 3.5652 |
| Domestic Equities | Gillette India Limited | 0.1223 | 4185 | 3.3577 |
| Domestic Equities | Honasa Consumer Limited | 0.1155 | 136762 | 3.1710 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.1041 | 50607 | 2.8560 |
| Domestic Equities | Onward Technologies Limited | 0.0993 | 108179 | 2.7261 |
| Domestic Equities | Gopal Snacks Limited | 0.0930 | 96458 | 2.5523 |
| Domestic Equities | Sagility India Limited | 0.0550 | 351754 | 1.5094 |
| Domestic Equities | The Federal Bank Limited | 0.0405 | 57608 | 1.1103 |
| Domestic Equities | KPIT Technologies Limited | 0.0140 | 2940 | 0.3844 |
| Domestic Equities | Page Industries Limited | 0.0103 | 66 | 0.2818 |
| Domestic Equities | AU Small Finance Bank Limited | 0.0021 | 1075 | 0.0575 |
| Domestic Equities | L&T Finance Limited | 0.0016 | 2947 | 0.0452 |
| Domestic Equities | Computer Age Management Services Limited | 0.0009 | 69 | 0.0257 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.0006 | 378 | 0.0174 |
| Total | | 82.9754 | | 2277.3106 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.9116 | | 189.6938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0713 | | 56.8485 |
| Total | | 8.9829 | | 246.5423 |
| Treasury Bills | 182 Days Tbill (MD 01/05/2025) | 0.9062 | 2500000 | 24.8715 |
| Treasury Bills | 182 Days Tbill (MD 12/06/2025) | 0.8635 | 2400000 | 23.6999 |
| Treasury Bills | 91 Days Tbill (MD 10/04/2025) | 0.6421 | 1765000 | 17.6227 |
| Treasury Bills | 364 Days Tbill (MD 23/05/2025) | 0.5416 | 1500000 | 14.8655 |
| Treasury Bills | 182 Days Tbill (MD 15/05/2025) | 0.5062 | 1400000 | 13.8936 |
| Treasury Bills | 364 Days Tbill (MD 03/04/2025) | 0.3642 | 1000000 | 9.9965 |
| Treasury Bills | 91 Days Tbill (MD 08/05/2025) | 0.3620 | 1000000 | 9.9360 |
| Treasury Bills | 91 Days Tbill (MD 05/06/2025) | 0.2414 | 670000 | 6.6243 |
| Treasury Bills | 182 Days Tbill (MD 19/06/2025) | 0.1797 | 500000 | 4.9325 |
| Treasury Bills | 91 Days Tbill (MD 24/04/2025) | 0.1452 | 400000 | 3.9840 |
| Treasury Bills | 182 Days Tbill (MD 05/06/2025) | 0.1099 | 305000 | 3.0155 |
| Treasury Bills | 91 Days Tbill (MD 17/04/2025) | 0.1090 | 300000 | 2.9916 |
| Total | | 4.9711 | | 136.4336 |
| REITs & InvITs | Nexus Select Trust - REIT | 1.6363 | 3448259 | 44.9101 |
| REITs & InvITs | Embassy Office Parks REIT | 0.7745 | 581569 | 21.2558 |
| REITs & InvITs | Powergrid Infrastructure Investment Trust | 0.6598 | 2382957 | 18.1081 |
| Total | | 3.0706 | | 84.2740 |
