| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.9066 | 17000000 | 3306.3300 |
| Domestic Equities | Solar Industries India Ltd. | 5.6395 | 1300000 | 2093.5200 |
| Domestic Equities | Bajaj Finserv Ltd. | 5.4345 | 10000000 | 2017.4000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.0299 | 9000000 | 1867.2300 |
| Domestic Equities | ICICI Bank Ltd. | 4.2842 | 11000000 | 1590.3800 |
| Domestic Equities | Muthoot Finance Ltd. | 4.1775 | 7000000 | 1550.7800 |
| Domestic Equities | State Bank of India | 4.1575 | 19000000 | 1543.3700 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.7084 | 21000000 | 1376.6550 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.4841 | 952138 | 1293.3843 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.3842 | 1900000 | 1256.2800 |
| Domestic Equities | Eicher Motors Ltd. | 3.0171 | 2100000 | 1120.0350 |
| Domestic Equities | Shree Cement Ltd. | 2.9498 | 370000 | 1095.0150 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.7018 | 7000000 | 1002.9600 |
| Domestic Equities | Torrent Power Ltd. | 2.5909 | 7000000 | 961.8000 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.5208 | 700000 | 935.7600 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.4910 | 17000000 | 924.7150 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.4336 | 59000000 | 903.4080 |
| Domestic Equities | Page Industries Ltd. | 2.3738 | 190000 | 881.2200 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.3381 | 9000000 | 867.9600 |
| Domestic Equities | Thermax Ltd. | 2.0992 | 2300000 | 779.2860 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.7834 | 19000000 | 662.0550 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1773 | 10000000 | 437.0500 |
| Total | | 76.6833 | | 28466.5933 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.8037 | 36300 | 298.3334 |
| Total | | 0.8037 | | 298.3334 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.9937 | | 2596.2031 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0409 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0340 | | 12.6364 |
| Total | | 7.0686 | | 2624.0395 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.2019 | 7500000 | 74.9522 |
| Total | | 0.2019 | | 74.9522 |
| Overseas Equities | Alphabet Inc. | 5.5363 | 1400000 | 2055.1940 |
| Overseas Equities | Epam Systems Inc | 4.4196 | 1100000 | 1640.6523 |
| Total | | 9.9559 | | 3695.8463 |
| Rights | Bharti Airtel Ltd. | 5.2866 | 14000000 | 1962.5200 |
| Total | | 5.2866 | | 1962.5200 |
