| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 3.7488 | 1600000 | 839.9520 |
| Domestic Equities | Sundaram Finance Ltd. | 3.4158 | 1490000 | 765.3385 |
| Domestic Equities | Tata Elxsi Ltd. | 3.0177 | 1050000 | 676.1475 |
| Domestic Equities | Schaeffler India Ltd. | 2.9911 | 1600000 | 670.1920 |
| Domestic Equities | Shree Cement Ltd. | 2.9719 | 225000 | 665.8875 |
| Domestic Equities | Torrent Power Ltd. | 2.8822 | 4700000 | 645.7800 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.7620 | 5500000 | 618.8600 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.4972 | 1696276 | 559.5336 |
| Domestic Equities | Bharat Forge Ltd. | 2.4922 | 4500000 | 558.4050 |
| Domestic Equities | The Federal Bank Ltd. | 2.4349 | 27000000 | 545.5620 |
| Domestic Equities | AIA Engineering Ltd. | 2.3417 | 1500000 | 524.6850 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.3306 | 20000000 | 522.2000 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2624 | 4500000 | 506.9250 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2355 | 130000 | 500.8900 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.1946 | 7501000 | 491.7281 |
| Domestic Equities | Berger Paints India Ltd. | 2.1671 | 8544000 | 485.5555 |
| Domestic Equities | Max Financial Services Ltd. | 2.0120 | 3000000 | 450.8100 |
| Domestic Equities | Page Industries Ltd. | 1.9872 | 96000 | 445.2480 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9493 | 1000000 | 436.7600 |
| Domestic Equities | JK Cement Ltd. | 1.9041 | 776046 | 426.6313 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8449 | 2050000 | 413.3620 |
| Domestic Equities | HDFC Bank Ltd. | 1.8228 | 2100001 | 408.4292 |
| Domestic Equities | Thermax Ltd. | 1.8146 | 1200000 | 406.5840 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7263 | 3900000 | 386.8020 |
| Domestic Equities | Indus Towers Ltd. | 1.7145 | 10000000 | 384.1500 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.6698 | 14399625 | 374.1455 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.6441 | 1500000 | 368.3850 |
| Domestic Equities | Bajaj Finance Ltd. | 1.6389 | 400000 | 367.2200 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6037 | 2000000 | 359.3200 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5607 | 685892 | 349.7020 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.5430 | 254508 | 345.7237 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.4957 | 2287943 | 335.1379 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3942 | 1265873 | 312.3795 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3762 | 7501750 | 308.3594 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3744 | 3000000 | 307.9500 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3720 | 2000000 | 307.4200 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3607 | 15000000 | 304.8900 |
| Domestic Equities | Godrej Properties Ltd. | 1.3018 | 1300000 | 291.6940 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2916 | 50000000 | 289.4000 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2300 | 900000 | 275.5890 |
| Domestic Equities | Sanofi India Ltd. | 1.1649 | 421487 | 261.0058 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1539 | 1480514 | 258.5422 |
| Domestic Equities | Voltas Ltd. | 1.1272 | 2000100 | 252.5726 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0741 | 12000000 | 240.6600 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0681 | 500370 | 239.3270 |
| Domestic Equities | Biocon Ltd. | 1.0492 | 7000000 | 235.0950 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9469 | 2200000 | 212.1680 |
| Domestic Equities | Sheela Foam Ltd. | 0.9110 | 3249946 | 204.1129 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8740 | 3600000 | 195.8220 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.7678 | 541917 | 172.0424 |
| Domestic Equities | PI Industries Ltd. | 0.6826 | 400000 | 152.9480 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4876 | 2500000 | 109.2625 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4312 | 2700000 | 96.6195 |
| Domestic Equities | Star Health & Allied Insurance Co. Ltd. | 0.2239 | 1050447 | 50.1746 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0964 | 280707 | 21.6102 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0109 | 13000 | 2.4380 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 93.4483 | | 20938.1349 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.9493 | | 1333.0039 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0094 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8556 | | -191.7176 |
| Total | | 5.1030 | | 1143.3863 |
| Treasury Bills | 91 DAY T-BILL 01.08.25 | 0.4422 | 10000000 | 99.0727 |
| Treasury Bills | 91 DAY T-BILL 17.07.25 | 0.3324 | 7500000 | 74.4733 |
| Treasury Bills | 91 DAY T-BILL 21.08.25 | 0.2425 | 5500000 | 54.3249 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.2230 | 5000000 | 49.9681 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1338 | 3000000 | 29.9809 |
| Total | | 1.3738 | | 307.8199 |
| Rights | Mahindra & Mahindra Financial Services Ltd. | 0.0749 | 2500000 | 16.7750 |
| Total | | 0.0749 | | 16.7750 |
