| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.2975 | 89500 | 9.0892 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.2137 | 143500 | 8.8583 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.9302 | 129000 | 8.0767 |
| Domestic Equities | ICICI BANK LIMITED | 2.8132 | 64400 | 7.7544 |
| Domestic Equities | HDFC BANK LIMITED | 2.7712 | 44092 | 7.6385 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.6420 | 410000 | 7.2824 |
| Domestic Equities | INFOSYS LIMITED | 2.5703 | 41979 | 7.0848 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 2.4188 | 63000 | 6.6673 |
| Domestic Equities | ASTRAL LIMITED | 2.3772 | 49000 | 6.5525 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.3726 | 41650 | 6.5399 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.3492 | 45000 | 6.4753 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.2331 | 25000 | 6.1554 |
| Domestic Equities | UPL LIMITED | 2.2044 | 96000 | 6.0763 |
| Domestic Equities | STATE BANK OF INDIA | 2.0741 | 83000 | 5.7170 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.0304 | 12500 | 5.5966 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.9653 | 34000 | 5.4171 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.9340 | 58000 | 5.3308 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 1.8761 | 210000 | 5.1712 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7567 | 8000 | 4.8421 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7241 | 39600 | 4.7524 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.7133 | 950000 | 4.7225 |
| Domestic Equities | ITC LIMITED | 1.6910 | 118000 | 4.6610 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.6788 | 17900 | 4.6273 |
| Domestic Equities | EUREKA FORBES LTD | 1.6788 | 95000 | 4.6274 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.6523 | 46000 | 4.5545 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.6236 | 6400 | 4.4753 |
| Domestic Equities | INDEGENE LIMITED | 1.6038 | 86000 | 4.4208 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 1.5639 | 36000 | 4.3106 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 1.5559 | 42000 | 4.2886 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 1.4904 | 42000 | 4.1080 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.4367 | 67000 | 3.9600 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.4343 | 11350 | 3.9535 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3470 | 800000 | 3.7128 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3469 | 7000 | 3.7127 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.3163 | 10000 | 3.6283 |
| Domestic Equities | MARICO LIMITED | 1.3074 | 60000 | 3.6036 |
| Domestic Equities | REDINGTON LIMITED | 1.3021 | 160000 | 3.5891 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.2350 | 190000 | 3.4042 |
| Domestic Equities | ZOMATO LIMITED | 1.2086 | 150000 | 3.3315 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.1887 | 34000 | 3.2766 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.1800 | 14850 | 3.2525 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.1390 | 72000 | 3.1396 |
| Domestic Equities | USHA MARTIN LTD | 1.1266 | 105000 | 3.1054 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.1068 | 95000 | 3.0509 |
| Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 1.0623 | 130000 | 2.9282 |
| Domestic Equities | PB FINTECH LIMITED | 0.9558 | 18000 | 2.6345 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9465 | 220000 | 2.6090 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.9284 | 3000 | 2.5591 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 0.9177 | 30000 | 2.5294 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.8888 | 50000 | 2.4500 |
| Domestic Equities | UNO MINDA LIMITED | 0.8689 | 29000 | 2.3951 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.8498 | 110000 | 2.3423 |
| Domestic Equities | OIL INDIA LIMITED | 0.8454 | 68000 | 2.3304 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.8139 | 23000 | 2.2434 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.7995 | 65000 | 2.2038 |
| Domestic Equities | DELHIVERY LIMITED | 0.6345 | 70000 | 1.7490 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.5910 | 22000 | 1.6291 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.5257 | 9200 | 1.4490 |
| Domestic Equities | HEG LIMITED | 0.5201 | 40000 | 1.4336 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4603 | 20000 | 1.2687 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.3374 | 44800 | 0.9301 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3034 | 8000 | 0.8362 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.1569 | 100000 | 0.4326 |
| Domestic Equities | ITC HOTELS LIMITED | 0.0701 | 11800 | 0.1933 |
| Total | | 94.9576 | | 261.7419 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 3.0345 | | 8.3643 |
| Total | | 3.0345 | | 8.3643 |
| Treasury Bills | 182 DAYS TBILL MAT 04-APR-2025 | 0.7213 | 200000 | 1.9881 |
| Total | | 0.7213 | | 1.9881 |
| Certificate of Deposit | AXIS BANK LIMITED (02/05/2025) **# | 0.8956 | 250000 | 2.4685 |
| Total | | 0.8956 | | 2.4685 |
| Rights | BHARTI AIRTEL LIMITED - PARTLY PAID | 0.2331 | 5758 | 0.6425 |
| Rights | UPL LIMITED | 0.1580 | 12000 | 0.4355 |
| Total | | 0.3911 | | 1.0780 |
