| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bajaj Finance Ltd. | 3.4257 | 800000 | 715.6480 |
| Domestic Equities | Torrent Power Ltd. | 3.3452 | 4700000 | 698.8195 |
| Domestic Equities | Shree Cement Ltd. | 3.2853 | 225000 | 686.3164 |
| Domestic Equities | Sundaram Finance Ltd. | 3.2627 | 1490000 | 681.5931 |
| Domestic Equities | CRISIL Ltd. | 3.2006 | 1600000 | 668.6240 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.8881 | 5500000 | 603.3225 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.7094 | 20000000 | 566.0000 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.6036 | 6000000 | 543.9000 |
| Domestic Equities | Schaeffler India Ltd. | 2.5860 | 1600000 | 540.2240 |
| Domestic Equities | The Federal Bank Ltd. | 2.4910 | 27000000 | 520.3710 |
| Domestic Equities | AIA Engineering Ltd. | 2.4066 | 1500000 | 502.7550 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.3855 | 7501000 | 498.3289 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.3388 | 1696276 | 488.5869 |
| Domestic Equities | L&T Technology Services Ltd. | 2.1549 | 1000000 | 450.1700 |
| Domestic Equities | Thermax Ltd. | 2.0990 | 1200000 | 438.4920 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0962 | 130000 | 437.8972 |
| Domestic Equities | Berger Paints India Ltd. | 2.0458 | 8544000 | 427.3709 |
| Domestic Equities | Page Industries Ltd. | 1.9620 | 96000 | 409.8600 |
| Domestic Equities | Bharat Forge Ltd. | 1.9588 | 3500000 | 409.2025 |
| Domestic Equities | Carborundum Universal Ltd. | 1.8933 | 3900000 | 395.5185 |
| Domestic Equities | HDFC Bank Ltd. | 1.8378 | 2100001 | 383.9222 |
| Domestic Equities | JK Cement Ltd. | 1.8324 | 776046 | 382.7963 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7875 | 2050000 | 373.4178 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.7486 | 2287943 | 365.2815 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.6460 | 252816 | 343.8462 |
| Domestic Equities | Grindwell Norton Ltd. | 1.6244 | 2000000 | 339.3400 |
| Domestic Equities | Tata Elxsi Ltd. | 1.6225 | 650000 | 338.9490 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6028 | 685892 | 334.8319 |
| Domestic Equities | Indus Towers Ltd. | 1.6003 | 10000000 | 334.3000 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5733 | 2000000 | 328.6600 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4693 | 1265873 | 306.9426 |
| Domestic Equities | Voltas Ltd. | 1.3966 | 2000100 | 291.7546 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.3195 | 3500000 | 275.6425 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.3114 | 3000000 | 273.9450 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.2940 | 7501750 | 270.3256 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2859 | 15000000 | 268.6200 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2472 | 50000000 | 260.5500 |
| Domestic Equities | Tube Investments of India Ltd. | 1.1931 | 900000 | 249.2415 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1604 | 1480514 | 242.4194 |
| Domestic Equities | Sanofi India Ltd. | 1.1552 | 421487 | 241.3182 |
| Domestic Equities | Biocon Ltd. | 1.1450 | 7000000 | 239.1900 |
| Domestic Equities | Sheela Foam Ltd. | 1.1046 | 3249946 | 230.7462 |
| Domestic Equities | Hatsun Agro Product Ltd. | 1.0154 | 2200000 | 212.1130 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0097 | 12000000 | 210.9240 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 0.9614 | 500370 | 200.8435 |
| Domestic Equities | Coromandel International Ltd. | 0.9488 | 1000000 | 198.2100 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8374 | 541917 | 174.9281 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7948 | 3600000 | 166.0320 |
| Domestic Equities | Godrej Properties Ltd. | 0.6626 | 650000 | 138.4240 |
| Domestic Equities | PI Industries Ltd. | 0.6564 | 400000 | 137.1280 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.5338 | 231008 | 111.5018 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4870 | 2500000 | 101.7375 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.3978 | 2700000 | 83.1060 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.3118 | 2251462 | 65.1348 |
| Domestic Equities | SKF India Ltd. | 0.3067 | 166394 | 64.0708 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0112 | 13000 | 2.3307 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 92.0311 | | 19225.5251 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.3271 | | 1530.6523 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0101 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1044 | | -21.8150 |
| Total | | 7.2327 | | 1510.9373 |
| Treasury Bills | 91 DAY T-BILL 24.04.25 | 0.3576 | 7500000 | 74.6999 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.2366 | 5000000 | 49.4348 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1420 | 3000000 | 29.6609 |
| Total | | 0.7362 | | 153.7956 |
