| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.3512 | 3800000 | 484.5380 |
| Domestic Equities | Larsen & Toubro Ltd. | 8.2067 | 1100000 | 384.1530 |
| Domestic Equities | Shree Cement Ltd. | 6.5164 | 100000 | 305.0295 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5546 | 1500000 | 260.0100 |
| Domestic Equities | Indian Energy Exchange Ltd. | 5.2570 | 14000000 | 246.0780 |
| Domestic Equities | Torrent Power Ltd. | 4.4425 | 1398603 | 207.9513 |
| Domestic Equities | Grindwell Norton Ltd. | 3.6247 | 1000000 | 169.6700 |
| Domestic Equities | AIA Engineering Ltd. | 3.5801 | 500000 | 167.5850 |
| Domestic Equities | Indus Towers Ltd. | 3.5708 | 5000000 | 167.1500 |
| Domestic Equities | HDFC Bank Ltd. | 3.3588 | 860000 | 157.2252 |
| Domestic Equities | GAIL (India) Ltd. | 2.7372 | 7000000 | 128.1280 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4588 | 100000 | 115.0955 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3796 | 4000000 | 111.3880 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.1588 | 30000 | 101.0532 |
| Domestic Equities | CRISIL Ltd. | 2.0087 | 225000 | 94.0253 |
| Domestic Equities | Schaeffler India Ltd. | 1.8033 | 250000 | 84.4100 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.7575 | 4273550 | 82.2701 |
| Domestic Equities | Pitti Engineering Ltd. | 1.7513 | 782931 | 81.9768 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.7096 | 2600000 | 80.0280 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6234 | 350000 | 75.9920 |
| Domestic Equities | ESAB India Ltd. | 1.6059 | 166000 | 75.1739 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.5751 | 900000 | 73.7280 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.5512 | 743479 | 72.6119 |
| Domestic Equities | Carborundum Universal Ltd. | 1.5166 | 700000 | 70.9905 |
| Domestic Equities | ICRA Ltd. | 1.4701 | 125000 | 68.8131 |
| Domestic Equities | Prism Johnson Ltd. | 1.4465 | 5000000 | 67.7100 |
| Domestic Equities | Ajax Engineering Ltd. | 1.4162 | 1142512 | 66.2939 |
| Domestic Equities | Sobha Ltd. | 1.3507 | 516222 | 63.2243 |
| Domestic Equities | Bank of India | 1.2357 | 5400000 | 57.8448 |
| Domestic Equities | Rossari Biotech Ltd. | 1.1625 | 900000 | 54.4185 |
| Domestic Equities | Delhivery Ltd. | 1.1444 | 2100000 | 53.5710 |
| Domestic Equities | Samhi Hotels Ltd. | 0.7461 | 2479990 | 34.9232 |
| Domestic Equities | Kennametal India Ltd. | 0.6084 | 129625 | 28.4806 |
| Domestic Equities | Elin Electronics Ltd. | 0.5601 | 2207936 | 26.2192 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5319 | 360000 | 24.8976 |
| Total | | 92.7727 | | 4342.6574 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4675 | | 255.9318 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1789 | | -8.3741 |
| Total | | 5.2886 | | 247.5577 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1056 | 500000 | 4.9435 |
| Total | | 0.1056 | | 4.9435 |
| REITs & InvITs | National Highways Infra Trust | 1.8331 | 6427380 | 85.8055 |
| Total | | 1.8331 | | 85.8055 |
