| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.6689 | 1625000 | 1389.4563 |
| Domestic Equities | Persistent Systems Limited | 9.5241 | 2200000 | 1240.3600 |
| Domestic Equities | Polycab India Limited | 8.9350 | 1942305 | 1163.6349 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.7454 | 18000000 | 1008.7200 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.4592 | 12250000 | 841.2075 |
| Domestic Equities | Trent Limited | 6.0445 | 1394889 | 787.2056 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.5320 | 4500000 | 720.4500 |
| Domestic Equities | Eternal Limited | 3.1715 | 17331906 | 413.0367 |
| Domestic Equities | Bharti Airtel Limited | 3.1368 | 2200826 | 408.5173 |
| Domestic Equities | Larsen & Toubro Limited | 2.8219 | 1000000 | 367.5100 |
| Domestic Equities | ICICI Bank Limited | 2.7748 | 2499500 | 361.3777 |
| Domestic Equities | PG Electroplast Limited | 2.0751 | 3503152 | 270.2507 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7280 | 2000000 | 225.0400 |
| Domestic Equities | Varun Beverages Limited | 0.5440 | 1488591 | 70.8495 |
| Domestic Equities | Jio Financial Services Limited | 0.2201 | 1000000 | 28.6650 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1500 | 13300 | 19.5404 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1143 | 50000 | 14.8840 |
| Domestic Equities | Premier Energies Limited | 0.0082 | 10000 | 1.0616 |
| Total | | 71.6539 | | 9331.7672 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 17.1462 | 223337000 | 2233.0130 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 6.4101 | | 834.8069 |
| Total | | 23.5562 | | 3067.8199 |
| Derivatives-Futures | Polycab India Limited June 2025 Future | -0.1161 | -25250 | -15.1184 |
| Derivatives-Futures | Trent Limited June 2025 Future | -0.4753 | -109200 | -61.9000 |
| Total | | -0.5914 | | -77.0184 |
| Rights | Bharti Airtel Limited | 5.3813 | 4999500 | 700.8299 |
| Total | | 5.3813 | | 700.8299 |
