| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.5433 | 3800000 | 456.0380 |
| Domestic Equities | Larsen & Toubro Ltd. | 8.0461 | 1100000 | 348.0235 |
| Domestic Equities | Shree Cement Ltd. | 6.3079 | 100000 | 272.8400 |
| Domestic Equities | Bharti Airtel Ltd. | 5.4453 | 1500000 | 235.5300 |
| Domestic Equities | Indian Energy Exchange Ltd. | 5.0470 | 14000000 | 218.3020 |
| Domestic Equities | Torrent Power Ltd. | 4.0837 | 1398603 | 176.6366 |
| Domestic Equities | Indus Towers Ltd. | 3.7378 | 5000000 | 161.6750 |
| Domestic Equities | AIA Engineering Ltd. | 3.6312 | 500000 | 157.0625 |
| Domestic Equities | HDFC Bank Ltd. | 3.4445 | 860000 | 148.9864 |
| Domestic Equities | Grindwell Norton Ltd. | 3.3242 | 1000000 | 143.7850 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3416 | 100000 | 101.2845 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.3375 | 30000 | 101.1050 |
| Domestic Equities | CRISIL Ltd. | 2.2828 | 225000 | 98.7390 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.8842 | 2600000 | 81.4970 |
| Domestic Equities | Schaeffler India Ltd. | 1.7694 | 250000 | 76.5313 |
| Domestic Equities | ESAB India Ltd. | 1.7364 | 166000 | 75.1042 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.7009 | 4273550 | 73.5692 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.6459 | 3000000 | 71.1900 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.6279 | 743479 | 70.4112 |
| Domestic Equities | Pitti Engineering Ltd. | 1.6129 | 782931 | 69.7631 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5398 | 350000 | 66.6033 |
| Domestic Equities | ICRA Ltd. | 1.5359 | 125000 | 66.4319 |
| Domestic Equities | Ajax Engineering Ltd. | 1.5356 | 1142512 | 66.4216 |
| Domestic Equities | Sobha Ltd. | 1.4329 | 516222 | 61.9776 |
| Domestic Equities | Carborundum Universal Ltd. | 1.3459 | 700000 | 58.2155 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.3445 | 900000 | 58.1535 |
| Domestic Equities | Prism Johnson Ltd. | 1.3180 | 5000000 | 57.0100 |
| Domestic Equities | GAIL (India) Ltd. | 1.2987 | 3600000 | 56.1744 |
| Domestic Equities | Rossari Biotech Ltd. | 1.2380 | 900000 | 53.5500 |
| Domestic Equities | Delhivery Ltd. | 1.2130 | 2100000 | 52.4685 |
| Domestic Equities | Bank of India | 1.1880 | 5400000 | 51.3864 |
| Domestic Equities | Samhi Hotels Ltd. | 0.8240 | 2479990 | 35.6424 |
| Domestic Equities | Elin Electronics Ltd. | 0.6413 | 2522264 | 27.7373 |
| Domestic Equities | Kennametal India Ltd. | 0.6098 | 129625 | 26.3748 |
| Domestic Equities | G R Infra projects Ltd. | 0.5387 | 231782 | 23.3022 |
| Domestic Equities | Container Corporation of India Ltd. | 0.5191 | 360000 | 22.4532 |
| Total | | 90.6737 | | 3921.9761 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3533 | | 318.0581 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0740 | | -3.1992 |
| Total | | 7.2793 | | 314.8589 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1137 | 500000 | 4.9170 |
| Total | | 0.1137 | | 4.9170 |
| REITs & InvITs | National Highways Infra Trust | 1.9332 | 6427380 | 83.6202 |
| Total | | 1.9332 | | 83.6202 |
