| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.4985 | 89500 | 10.6058 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 3.0442 | 129000 | 9.2287 |
| Domestic Equities | ICICI BANK LIMITED | 3.0314 | 64400 | 9.1899 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.8955 | 143500 | 8.7779 |
| Domestic Equities | HDFC BANK LIMITED | 2.7998 | 44092 | 8.4877 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.6600 | 410000 | 8.0639 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.5616 | 41650 | 7.7656 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 2.5543 | 63000 | 7.7433 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.4044 | 45000 | 7.2891 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.3904 | 25000 | 7.2465 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 2.1758 | 210000 | 6.5961 |
| Domestic Equities | ASTRAL LIMITED | 2.1741 | 49000 | 6.5910 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.1645 | 12500 | 6.5619 |
| Domestic Equities | STATE BANK OF INDIA | 2.1592 | 83000 | 6.5458 |
| Domestic Equities | UPL LIMITED | 2.1214 | 96000 | 6.4310 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 2.0826 | 58000 | 6.3136 |
| Domestic Equities | INFOSYS LIMITED | 2.0773 | 41979 | 6.2973 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 2.0550 | 34000 | 6.2298 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.8412 | 8000 | 5.5816 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.8353 | 39600 | 5.5638 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.7674 | 950000 | 5.3580 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.7293 | 17900 | 5.2426 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 1.6670 | 42000 | 5.0534 |
| Domestic Equities | ITC LIMITED | 1.6574 | 118000 | 5.0244 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.5852 | 92000 | 4.8056 |
| Domestic Equities | INDEGENE LIMITED | 1.5539 | 86000 | 4.7107 |
| Domestic Equities | EUREKA FORBES LTD | 1.5441 | 95000 | 4.6811 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 1.5215 | 42000 | 4.6124 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.4925 | 6400 | 4.5245 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 1.4887 | 36000 | 4.5130 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.4430 | 10000 | 4.3744 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.4217 | 190000 | 4.3100 |
| Domestic Equities | MARICO LIMITED | 1.4061 | 60000 | 4.2627 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.3914 | 67000 | 4.2180 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3369 | 800000 | 4.0528 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.3075 | 34000 | 3.9637 |
| Domestic Equities | REDINGTON LIMITED | 1.2968 | 160000 | 3.9314 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.2722 | 46000 | 3.8566 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.2288 | 7000 | 3.7250 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 1.1605 | 23000 | 3.5181 |
| Domestic Equities | ETERNAL LIMITED | 1.1505 | 150000 | 3.4878 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.1473 | 14850 | 3.4780 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.0570 | 95000 | 3.2043 |
| Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 1.0483 | 130000 | 3.1779 |
| Domestic Equities | USHA MARTIN LTD | 1.0018 | 105000 | 3.0371 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9671 | 220000 | 2.9319 |
| Domestic Equities | PB FINTECH LIMITED | 0.9650 | 18000 | 2.9255 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 0.9513 | 8350 | 2.8838 |
| Domestic Equities | OIL INDIA LIMITED | 0.9213 | 68000 | 2.7931 |
| Domestic Equities | UNO MINDA LIMITED | 0.8554 | 29000 | 2.5932 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.8545 | 3000 | 2.5904 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.8175 | 110000 | 2.4784 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 0.7738 | 30000 | 2.3458 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.7619 | 65000 | 2.3098 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.7155 | 50000 | 2.1690 |
| Domestic Equities | DELHIVERY LIMITED | 0.7055 | 70000 | 2.1388 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.5775 | 22000 | 1.7507 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4757 | 9200 | 1.4421 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4121 | 20000 | 1.2493 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.3848 | 44800 | 1.1667 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.3738 | 8000 | 1.1331 |
| Domestic Equities | HEG LIMITED | 0.3077 | 20000 | 0.9327 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.1504 | 100000 | 0.4560 |
| Domestic Equities | ITC HOTELS LIMITED | 0.0757 | 11800 | 0.2294 |
| Total | | 95.2500 | | 288.7536 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.8190 | | 8.5458 |
| Total | | 2.8190 | | 8.5458 |
| Certificate of Deposit | AXIS BANK LIMITED (02/05/2025) | 0.8245 | 250000 | 2.4996 |
| Certificate of Deposit | UNION BANK OF INDIA (07/05/2025) **# | 0.6590 | 200000 | 1.9979 |
| Total | | 1.4836 | | 4.4975 |
| Rights | BHARTI AIRTEL LIMITED - PARTLY PAID | 0.2684 | 5758 | 0.8138 |
| Rights | UPL LIMITED | 0.1790 | 12000 | 0.5427 |
| Total | | 0.4475 | | 1.3565 |
