| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.0612 | 33904470 | 5153.8185 |
| Domestic Equities | Power Grid Corporation of India Limited | 6.4194 | 135966902 | 4104.1609 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 6.2010 | 4884755 | 3964.5404 |
| Domestic Equities | Maruti Suzuki India Limited | 5.5382 | 2762479 | 3540.8075 |
| Domestic Equities | ICICI Bank Limited | 5.2586 | 29224540 | 3361.9911 |
| Domestic Equities | ITC Limited | 5.0111 | 73539750 | 3203.7592 |
| Domestic Equities | Coal India Limited | 4.9262 | 69326793 | 3149.5162 |
| Domestic Equities | Axis Bank Limited | 4.3120 | 23645558 | 2756.8356 |
| Domestic Equities | HCL Technologies Limited | 3.9987 | 18706973 | 2556.4949 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 2.7102 | 7289908 | 1732.7382 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4376 | 9596647 | 1558.4475 |
| Domestic Equities | NMDC Limited | 1.8800 | 47246858 | 1201.9601 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6022 | 2492885 | 1024.3264 |
| Domestic Equities | Balkrishna Industries Limited | 1.5921 | 4189074 | 1017.9031 |
| Domestic Equities | Central Depository Services (India) Limited | 1.5831 | 4799727 | 1012.1184 |
| Domestic Equities | Zydus Lifesciences Limited | 1.1453 | 7678847 | 732.2165 |
| Domestic Equities | Indian Energy Exchange Limited | 1.0807 | 44206584 | 690.9489 |
| Domestic Equities | Infosys Limited | 1.0448 | 4702120 | 667.9597 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.0347 | 1066183 | 661.4919 |
| Domestic Equities | Indraprastha Gas Limited | 0.9613 | 13098505 | 614.5819 |
| Domestic Equities | Cipla Limited | 0.9140 | 4174123 | 584.3772 |
| Domestic Equities | IPCA Laboratories Limited | 0.7421 | 3541831 | 474.4283 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.6349 | 534216 | 405.9320 |
| Domestic Equities | UTI Asset Management Company Limited | 0.4570 | 3074339 | 292.2006 |
| Domestic Equities | Bajaj Finance Limited | 0.3923 | 362250 | 250.8056 |
| Domestic Equities | ICRA Limited | 0.3498 | 422587 | 223.6457 |
| Domestic Equities | EID Parry India Limited | 0.2186 | 2259531 | 139.7520 |
| Domestic Equities | Zee Entertainment Enterprises Limited | 0.1430 | 6222000 | 91.4323 |
| Domestic Equities | Maharashtra Scooters Limited | 0.0976 | 80159 | 62.3829 |
| Domestic Equities | Tata Consultancy Services Limited | 0.0782 | 130900 | 50.0123 |
| Domestic Equities | IndusInd Bank Limited | 0.0628 | 265000 | 40.1661 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.0319 | 94500 | 20.3775 |
| Domestic Equities | Tech Mahindra Limited | 0.0293 | 148200 | 18.7251 |
| Domestic Equities | Reliance Industries Limited | 0.0267 | 58250 | 17.0906 |
| Domestic Equities | Bandhan Bank Limited | 0.0199 | 675000 | 12.7103 |
| Domestic Equities | Swaraj Engines Limited | 0.0183 | 47293 | 11.6759 |
| Domestic Equities | Biocon Limited | 0.0172 | 367500 | 10.9717 |
| Domestic Equities | Tata Motors Limited | 0.0108 | 68400 | 6.8940 |
| Domestic Equities | Piramal Enterprises Limited | 0.0103 | 71250 | 6.5885 |
| Domestic Equities | Hindustan Unilever Limited | 0.0083 | 23700 | 5.2862 |
| Domestic Equities | Accelya Solutions India Limited | 0.0067 | 25272 | 4.2660 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.0021 | 23100 | 1.3482 |
| Domestic Equities | Larsen & Toubro Limited | 0.0007 | 1200 | 0.4313 |
| Domestic Equities | United Spirits Limited | 0.0003 | 1400 | 0.1648 |
| Total | | 71.0709 | | 45438.2820 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 11.4207 | | 7301.6886 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2664 | | -170.3015 |
| Total | | 11.1543 | | 7131.3871 |
| Treasury Bills | 364 Days Tbill (MD 16/01/2025) | 0.4468 | 30000000 | 285.6354 |
| Treasury Bills | 364 Days Tbill (MD 09/01/2025) | 0.0895 | 6000000 | 57.2027 |
| Treasury Bills | 364 Days Tbill (MD 06/06/2024) | 0.0078 | 500000 | 4.9664 |
| Total | | 0.5440 | | 347.8045 |
| Certificate of Deposit | Canara Bank (22/01/2025) | 0.2966 | 4000 | 189.5958 |
| Certificate of Deposit | Punjab National Bank (31/01/2025) | 0.2960 | 4000 | 189.2222 |
| Certificate of Deposit | Union Bank of India (31/01/2025) | 0.2959 | 4000 | 189.1884 |
| Certificate of Deposit | Bank of Baroda (20/02/2025) | 0.2949 | 4000 | 188.5266 |
| Certificate of Deposit | Indian Bank (13/03/2025) | 0.2936 | 4000 | 187.6988 |
| Certificate of Deposit | ICICI Bank Limited (29/10/2024) | 0.2640 | 3500 | 168.7733 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (17/01/2025) | 0.2596 | 3500 | 165.9460 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (29/01/2025) | 0.1851 | 2500 | 118.3270 |
| Certificate of Deposit | HDFC Bank Limited (28/01/2025) | 0.1851 | 2500 | 118.3154 |
| Certificate of Deposit | Axis Bank Limited (30/01/2025) | 0.1850 | 2500 | 118.2744 |
| Certificate of Deposit | State Bank of India (17/05/2024) | 0.1169 | 1500 | 74.7690 |
| Certificate of Deposit | Kotak Mahindra Bank Limited (14/01/2025) | 0.1114 | 1500 | 71.2051 |
| Certificate of Deposit | Axis Bank Limited (28/11/2024) | 0.0749 | 1000 | 47.9183 |
| Certificate of Deposit | HDFC Bank Limited (09/01/2025) | 0.0743 | 1000 | 47.5036 |
| Certificate of Deposit | National Bank For Agriculture and Rural Development (13/11/2024) | 0.0376 | 500 | 24.0365 |
| Certificate of Deposit | Axis Bank Limited (10/01/2025) | 0.0371 | 500 | 23.7482 |
| Certificate of Deposit | ICICI Bank Limited (27/02/2025) | 0.0368 | 500 | 23.5365 |
| Certificate of Deposit | HDFC Bank Limited (28/02/2025) | 0.0368 | 500 | 23.5169 |
| Total | | 3.0815 | | 1970.1020 |
| Overseas Equities | Alphabet Inc A | 3.9810 | 1874107 | 2545.1812 |
| Overseas Equities | Microsoft Corp | 3.7241 | 733019 | 2380.9835 |
| Overseas Equities | Meta Platforms Registered Shares A | 3.3179 | 591056 | 2121.2509 |
| Overseas Equities | Amazon Com Inc | 3.1146 | 1363853 | 1991.2642 |
| Total | | 14.1376 | | 9038.6798 |
| Derivatives-Call Options | Nifty 50 Index 22000 Call December 2024 Option | 0.0117 | 37950 | 7.5006 |
| Total | | 0.0117 | | 7.5006 |