| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | CRISIL Ltd. | 3.6208 | 1600000 | 702.1440 |
| Domestic Equities | Bajaj Finance Ltd. | 3.5191 | 800000 | 682.4240 |
| Domestic Equities | Sundaram Finance Ltd. | 3.4867 | 1490000 | 676.1248 |
| Domestic Equities | Torrent Power Ltd. | 3.0610 | 4700000 | 593.5865 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.7909 | 20000000 | 541.2000 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.7741 | 5500000 | 537.9550 |
| Domestic Equities | Schaeffler India Ltd. | 2.5258 | 1600000 | 489.8000 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.4802 | 6000000 | 480.9600 |
| Domestic Equities | The Federal Bank Ltd. | 2.4731 | 27000000 | 479.5740 |
| Domestic Equities | AIA Engineering Ltd. | 2.4298 | 1500000 | 471.1875 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.4218 | 7501000 | 469.6376 |
| Domestic Equities | L&T Technology Services Ltd. | 2.3377 | 1000000 | 453.3200 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.2593 | 130000 | 438.1215 |
| Domestic Equities | Shree Cement Ltd. | 2.2389 | 159125 | 434.1567 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.1653 | 1696276 | 419.8877 |
| Domestic Equities | Berger Paints India Ltd. | 2.1526 | 8544000 | 417.4171 |
| Domestic Equities | Thermax Ltd. | 2.0102 | 1200000 | 389.8200 |
| Domestic Equities | Page Industries Ltd. | 2.0058 | 96000 | 388.9531 |
| Domestic Equities | HDFC Bank Ltd. | 1.8761 | 2100001 | 363.8042 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7862 | 2050000 | 346.3783 |
| Domestic Equities | JK Cement Ltd. | 1.7566 | 776046 | 340.6338 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.7458 | 250000 | 338.5475 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.6939 | 2287943 | 328.4800 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6726 | 3900000 | 324.3435 |
| Domestic Equities | Indus Towers Ltd. | 1.6675 | 10000000 | 323.3500 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6434 | 685892 | 318.6791 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5967 | 2000000 | 309.6200 |
| Domestic Equities | Tata Elxsi Ltd. | 1.5451 | 553719 | 299.6229 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4953 | 1265873 | 289.9609 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4830 | 2000000 | 287.5700 |
| Domestic Equities | Coromandel International Ltd. | 1.4651 | 1704312 | 284.1003 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.4448 | 3000000 | 280.1700 |
| Domestic Equities | Voltas Ltd. | 1.3616 | 2000100 | 264.0332 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2925 | 3500000 | 250.6350 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2284 | 15000000 | 238.2000 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2119 | 50000000 | 235.0000 |
| Domestic Equities | Sheela Foam Ltd. | 1.1945 | 3249946 | 231.6399 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1427 | 900000 | 221.5935 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1364 | 7501750 | 220.3639 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.1032 | 2200000 | 213.9390 |
| Domestic Equities | Biocon Ltd. | 1.0918 | 7000000 | 211.7150 |
| Domestic Equities | Sanofi India Ltd. | 1.0893 | 421487 | 211.2303 |
| Domestic Equities | Bharat Forge Ltd. | 1.0484 | 2000000 | 203.3000 |
| Domestic Equities | Indian Energy Exchange Ltd. | 0.9649 | 12000000 | 187.1160 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9362 | 500370 | 181.5492 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.9169 | 3600000 | 177.8040 |
| Domestic Equities | Oberoi Realty Ltd. | 0.8912 | 1164114 | 172.8127 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8239 | 541917 | 159.7626 |
| Domestic Equities | SKF India Ltd. | 0.7169 | 376739 | 139.0280 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.7062 | 300837 | 136.9530 |
| Domestic Equities | Godrej Properties Ltd. | 0.6490 | 650000 | 125.8595 |
| Domestic Equities | PI Industries Ltd. | 0.6217 | 400000 | 120.5580 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.5508 | 2500000 | 106.8000 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5050 | 3212139 | 97.9221 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4364 | 2700000 | 84.6315 |
| Domestic Equities | Whirlpool of India Ltd. | 0.1249 | 261035 | 24.2254 |
| Domestic Equities | Mahindra Lifespace Developers Ltd. | 0.0943 | 577097 | 18.2853 |
| Domestic Equities | UNO Minda Ltd. | 0.0902 | 211869 | 17.4983 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 91.5544 | | 17753.9854 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6800 | | 1489.2828 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0108 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0374 | | -7.2600 |
| Total | | 7.6534 | | 1484.1228 |
| Treasury Bills | 91 DAY T-BILL 24.04.25 | 0.3831 | 7500000 | 74.2883 |
| Treasury Bills | 91 DAY T-BILL 20.03.25 | 0.2570 | 5000000 | 49.8354 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1521 | 3000000 | 29.5022 |
| Total | | 0.7922 | | 153.6259 |
