| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 9.6875 | 3450000 | 490.2105 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.9889 | 1100000 | 404.2610 |
| Domestic Equities | Shree Cement Ltd. | 5.8485 | 100000 | 295.9500 |
| Domestic Equities | Indian Energy Exchange Ltd. | 5.5485 | 14000000 | 280.7700 |
| Domestic Equities | Bharti Airtel Ltd. | 5.5023 | 1500000 | 278.4300 |
| Domestic Equities | Indus Towers Ltd. | 3.7958 | 5000000 | 192.0750 |
| Domestic Equities | Grindwell Norton Ltd. | 3.5504 | 1000000 | 179.6600 |
| Domestic Equities | Ultratech Cement Ltd. | 3.3230 | 150000 | 168.1500 |
| Domestic Equities | HDFC Bank Ltd. | 3.3054 | 860000 | 167.2614 |
| Domestic Equities | Torrent Power Ltd. | 3.2239 | 1187325 | 163.1385 |
| Domestic Equities | GAIL (India) Ltd. | 2.6256 | 7000000 | 132.8600 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5169 | 4000000 | 127.3600 |
| Domestic Equities | CRISIL Ltd. | 2.3342 | 225000 | 118.1183 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2843 | 30000 | 115.5900 |
| Domestic Equities | Schaeffler India Ltd. | 2.0694 | 250000 | 104.7175 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.0539 | 4000000 | 103.9320 |
| Domestic Equities | Siemens Ltd. | 1.9360 | 300000 | 97.9680 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.8586 | 4273550 | 94.0523 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.8387 | 2600000 | 93.0410 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.7305 | 900000 | 87.5700 |
| Domestic Equities | ICRA Ltd. | 1.6649 | 125000 | 84.2500 |
| Domestic Equities | ESAB India Ltd. | 1.6494 | 166000 | 83.4615 |
| Domestic Equities | Delhivery Ltd. | 1.4857 | 2100000 | 75.1800 |
| Domestic Equities | Sobha Ltd. | 1.4619 | 516222 | 73.9746 |
| Domestic Equities | Ajax Engineering Ltd. | 1.4535 | 1142512 | 73.5516 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4350 | 350000 | 72.6145 |
| Domestic Equities | Prism Johnson Ltd. | 1.4298 | 5000000 | 72.3500 |
| Domestic Equities | AIA Engineering Ltd. | 1.3825 | 200000 | 69.9580 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3720 | 700000 | 69.4260 |
| Domestic Equities | Bank of India | 1.3013 | 5400000 | 65.8476 |
| Domestic Equities | Pitti Engineering Ltd. | 1.2293 | 628864 | 62.2072 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9433 | 2479990 | 47.7324 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.8569 | 500000 | 43.3600 |
| Domestic Equities | Kennametal India Ltd. | 0.6466 | 129625 | 32.7186 |
| Domestic Equities | Elin Electronics Ltd. | 0.3361 | 1000000 | 17.0060 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.1365 | 199131 | 6.9079 |
| Total | | 91.8069 | | 4645.6614 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.0406 | | 356.2736 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6428 | | -32.5298 |
| Total | | 6.3978 | | 323.7438 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0987 | 500000 | 4.9968 |
| Total | | 0.0987 | | 4.9968 |
| REITs & InvITs | National Highways Infra Trust | 1.6966 | 6427380 | 85.8505 |
| Total | | 1.6966 | | 85.8505 |
