| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.1683 | 503926 | 92.1278 |
| Domestic Equities | ITC Limited | 4.9330 | 1357837 | 55.6374 |
| Domestic Equities | NTPC Limited | 3.8231 | 1205788 | 43.1190 |
| Domestic Equities | Infosys Limited | 2.9106 | 209007 | 32.8277 |
| Domestic Equities | State Bank of India | 2.8815 | 421250 | 32.4994 |
| Domestic Equities | Coal India Limited | 2.8232 | 799654 | 31.8422 |
| Domestic Equities | Tata Steel Limited | 2.7238 | 1991720 | 30.7203 |
| Domestic Equities | Hindustan Unilever Limited | 2.6715 | 133391 | 30.1310 |
| Domestic Equities | Tata Consultancy Services Limited | 2.6376 | 82493 | 29.7482 |
| Domestic Equities | Power Grid Corporation of India Limited | 2.4598 | 955508 | 27.7432 |
| Domestic Equities | Hero MotoCorp Limited | 2.3637 | 71609 | 26.6597 |
| Domestic Equities | Marico Limited | 2.3078 | 399425 | 26.0285 |
| Domestic Equities | Britannia Industries Limited | 2.0637 | 47146 | 23.2755 |
| Domestic Equities | Bajaj Finserv Limited | 1.9799 | 111242 | 22.3302 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.7200 | 67349 | 19.3989 |
| Domestic Equities | Indus Towers Limited | 1.5168 | 511740 | 17.1075 |
| Domestic Equities | CRISIL Limited | 1.4916 | 40258 | 16.8234 |
| Domestic Equities | Abbott India Limited | 1.4747 | 5414 | 16.6321 |
| Domestic Equities | GAIL (India) Limited | 1.1334 | 698409 | 12.7837 |
| Domestic Equities | Bank of Baroda | 1.0752 | 530658 | 12.1271 |
| Domestic Equities | Akzo Nobel India Limited | 1.0618 | 33285 | 11.9759 |
| Domestic Equities | HCL Technologies Limited | 1.0189 | 72163 | 11.4920 |
| Domestic Equities | Bayer Cropscience Limited | 0.8935 | 20527 | 10.0779 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.8650 | 20212 | 9.7558 |
| Domestic Equities | Muthoot Finance Limited | 0.8258 | 39087 | 9.3140 |
| Domestic Equities | Engineers India Limited | 0.8217 | 577154 | 9.2679 |
| Domestic Equities | Indian Bank | 0.7856 | 163698 | 8.8610 |
| Domestic Equities | Central Bank of India | 0.7438 | 1961470 | 8.3892 |
| Domestic Equities | Emami Limited | 0.6801 | 132280 | 7.6709 |
| Domestic Equities | Indraprastha Gas Limited | 0.6505 | 361198 | 7.3367 |
| Domestic Equities | National Aluminium Company Limited | 0.6174 | 396715 | 6.9635 |
| Domestic Equities | Mahanagar Gas Limited | 0.6166 | 50138 | 6.9539 |
| Domestic Equities | REC Limited | 0.6089 | 160000 | 6.8672 |
| Domestic Equities | VIP Industries Limited | 0.6087 | 245442 | 6.8650 |
| Domestic Equities | ITC Hotels Limited | 0.5896 | 336692 | 6.6500 |
| Domestic Equities | Manappuram Finance Limited | 0.4953 | 240023 | 5.5865 |
| Domestic Equities | Page Industries Limited | 0.4542 | 1200 | 5.1233 |
| Domestic Equities | Gillette India Limited | 0.4377 | 6153 | 4.9367 |
| Domestic Equities | ICRA Limited | 0.3443 | 7053 | 3.8827 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2669 | 7500 | 3.0104 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.2466 | 98279 | 2.7813 |
| Domestic Equities | Hindustan Zinc Limited | 0.2457 | 60000 | 2.7714 |
| Total | | 67.0377 | | 756.0961 |
| Corporate Debt | 8.3333% HDB Financial Services Limited (06/08/2027) ** | 4.4764 | 5000 | 50.4883 |
| Corporate Debt | 8.60% Muthoot Finance Limited (02/03/2028) ** | 4.4361 | 5000 | 50.0337 |
| Corporate Debt | 8.285% Tata Capital Limited (10/05/2027) ** | 2.2397 | 2500 | 25.2603 |
| Total | | 11.1522 | | 125.7823 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.0712 | | 91.0324 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.0121 | | 0.1368 |
| Total | | 8.0833 | | 91.1692 |
| Derivatives-Futures | Muthoot Finance Limited April 2025 Future | -0.5842 | -27500 | -6.5889 |
| Derivatives-Futures | National Aluminium Company Limited April 2025 Future | -0.5868 | -375000 | -6.6184 |
| Derivatives-Futures | NTPC Limited April 2025 Future | -0.7163 | -225000 | -8.0786 |
| Derivatives-Futures | Coal India Limited April 2025 Future | -0.7430 | -210000 | -8.3801 |
| Derivatives-Futures | Hero MotoCorp Limited April 2025 Future | -0.7468 | -22500 | -8.4225 |
| Derivatives-Futures | Infosys Limited April 2025 Future | -1.2593 | -90000 | -14.2029 |
| Total | | -4.6363 | | -52.2914 |
| Domestic Mutual Funds Units | Kotak MF Gold ETF | 7.5746 | 11400000 | 85.4316 |
| Domestic Mutual Funds Units | DSP Gold ETF | 7.3389 | 9500000 | 82.7735 |
| Domestic Mutual Funds Units | DSP SILVER ETF | 3.0041 | 3452482 | 33.8827 |
| Domestic Mutual Funds Units | Mirae Asset Gold ETF | 0.4454 | 575000 | 5.0232 |
| Total | | 18.3631 | | 207.1110 |
