| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.1255 | 3250000 | 2635.4900 |
| Domestic Equities | Persistent Systems Limited | 9.5322 | 4499800 | 2481.0772 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.1797 | 39994625 | 1868.7489 |
| Domestic Equities | Polycab India Limited | 4.4007 | 2225000 | 1145.4189 |
| Domestic Equities | Trent Limited | 4.3695 | 2135744 | 1137.3157 |
| Domestic Equities | Max Healthcare Institute Limited | 4.2015 | 9969361 | 1093.5891 |
| Domestic Equities | One 97 Communications Limited | 3.7289 | 12388500 | 970.5770 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.7227 | 735200 | 968.9568 |
| Domestic Equities | Bharti Hexacom Limited | 3.6555 | 6500000 | 951.4700 |
| Domestic Equities | KEI Industries Limited | 2.7786 | 2500000 | 723.2125 |
| Domestic Equities | KPIT Technologies Limited | 2.3985 | 4774871 | 624.2905 |
| Domestic Equities | Tube Investments of India Limited | 2.3149 | 2175736 | 602.5374 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2496 | 6418310 | 585.5424 |
| Domestic Equities | The Indian Hotels Company Limited | 2.1051 | 6957163 | 547.9114 |
| Domestic Equities | Prestige Estates Projects Limited | 1.8202 | 4000000 | 473.7600 |
| Domestic Equities | Hitachi Energy India Limited | 1.7015 | 350000 | 442.8778 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.6252 | 1600000 | 423.0080 |
| Domestic Equities | Balkrishna Industries Limited | 1.5934 | 1623409 | 414.7485 |
| Domestic Equities | Indraprastha Gas Limited | 1.1268 | 14438583 | 293.2765 |
| Domestic Equities | The Phoenix Mills Limited | 1.1049 | 1750000 | 287.5775 |
| Domestic Equities | Voltas Limited | 1.0266 | 1831760 | 267.1988 |
| Domestic Equities | Mankind Pharma Limited | 0.8557 | 918589 | 222.7349 |
| Domestic Equities | Supreme Industries Limited | 0.8524 | 647558 | 221.8696 |
| Domestic Equities | Jio Financial Services Limited | 0.0874 | 1000000 | 22.7510 |
| Total | | 74.5570 | | 19405.9404 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 18.4491 | 480281000 | 4802.0019 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.4286 | | 3755.5209 |
| Total | | 32.8777 | | 8557.5228 |
| Derivatives-Futures | Tube Investments of India Limited April 2025 Future | -0.0197 | -18450 | -5.1284 |
| Derivatives-Futures | Kalyan Jewellers India Limited April 2025 Future | -0.0284 | -158100 | -7.3817 |
| Derivatives-Futures | Indraprastha Gas Limited April 2025 Future | -0.4261 | -5500000 | -110.8965 |
| Derivatives-Futures | Supreme Industries Limited April 2025 Future | -0.4485 | -339625 | -116.7291 |
| Derivatives-Futures | Voltas Limited April 2025 Future | -0.7446 | -1350000 | -193.8128 |
| Derivatives-Futures | The Indian Hotels Company Limited April 2025 Future | -0.7589 | -2495000 | -197.5292 |
| Derivatives-Futures | Trent Limited April 2025 Future | -0.7909 | -385600 | -205.8603 |
| Derivatives-Futures | Jindal Steel & Power Limited April 2025 Future | -0.8828 | -2511250 | -229.7794 |
| Derivatives-Futures | One 97 Communications Limited April 2025 Future | -1.6272 | -5388500 | -423.5361 |
| Derivatives-Futures | Dixon Technologies (India) Limited April 2025 Future | -1.7076 | -335200 | -444.4651 |
| Total | | -7.4347 | | -1935.1186 |
