| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AXIS BANK LIMITED | 3.3442 | 89500 | 9.8629 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.1919 | 143500 | 9.4136 |
| Domestic Equities | ICICI BANK LIMITED | 2.9443 | 64400 | 8.6834 |
| Domestic Equities | JUBILANT FOODWORKS LIMITED | 2.9059 | 129000 | 8.5701 |
| Domestic Equities | HDFC BANK LIMITED | 2.7332 | 44092 | 8.0609 |
| Domestic Equities | THE FEDERAL BANK LIMITED | 2.6793 | 410000 | 7.9019 |
| Domestic Equities | AUROBINDO PHARMA LIMITED | 2.4790 | 63000 | 7.3112 |
| Domestic Equities | BHARTI AIRTEL LIMITED | 2.4480 | 41650 | 7.2196 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 2.3475 | 25000 | 6.9234 |
| Domestic Equities | APL APOLLO TUBES LIMITED | 2.3273 | 45000 | 6.8636 |
| Domestic Equities | INFOSYS LIMITED | 2.2356 | 41979 | 6.5934 |
| Domestic Equities | STATE BANK OF INDIA | 2.1712 | 83000 | 6.4035 |
| Domestic Equities | INTERGLOBE AVIATION LIMITED | 2.1681 | 12500 | 6.3942 |
| Domestic Equities | ASTRAL LIMITED | 2.1503 | 49000 | 6.3418 |
| Domestic Equities | BHARAT ELECTRONICS LIMITED | 2.1456 | 210000 | 6.3277 |
| Domestic Equities | UPL LIMITED | 2.0711 | 96000 | 6.1080 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LIMITED | 1.9998 | 34000 | 5.8980 |
| Domestic Equities | CREDITACCESS GRAMEEN LIMITED | 1.8721 | 58000 | 5.5213 |
| Domestic Equities | LLOYDS METALS AND ENERGY LIMITED | 1.8332 | 42000 | 5.4064 |
| Domestic Equities | SUZLON ENERGY LIMITED | 1.8251 | 950000 | 5.3827 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LIMITED | 1.7947 | 8000 | 5.2930 |
| Domestic Equities | EUREKA FORBES LTD | 1.7467 | 95000 | 5.1514 |
| Domestic Equities | RELIANCE INDUSTRIES LIMITED | 1.7121 | 39600 | 5.0494 |
| Domestic Equities | INDEGENE LIMITED | 1.6869 | 86000 | 4.9751 |
| Domestic Equities | ITC LIMITED | 1.6394 | 118000 | 4.8350 |
| Domestic Equities | MAHINDRA & MAHINDRA LIMITED | 1.6180 | 17900 | 4.7718 |
| Domestic Equities | KPIT TECHNOLOGIES LIMITED | 1.5960 | 36000 | 4.7068 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LIMITED | 1.5622 | 42000 | 4.6072 |
| Domestic Equities | INFO EDGE (INDIA) LIMITED | 1.5584 | 6400 | 4.5961 |
| Domestic Equities | TIPS MUSIC LIMITED | 1.4363 | 67000 | 4.2361 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LIMITED | 1.3943 | 190000 | 4.1122 |
| Domestic Equities | TATA CONSULTANCY SERVICES LIMITED | 1.3878 | 11350 | 4.0930 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LIMITED | 1.3610 | 10000 | 4.0139 |
| Domestic Equities | MARICO LIMITED | 1.3257 | 60000 | 3.9099 |
| Domestic Equities | REDINGTON LIMITED | 1.3180 | 160000 | 3.8872 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 1.3175 | 72000 | 3.8855 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.3087 | 7000 | 3.8596 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.2570 | 800000 | 3.7072 |
| Domestic Equities | USHA MARTIN LTD | 1.2011 | 105000 | 3.5422 |
| Domestic Equities | TATA CONSUMER PRODUCTS LIMITED | 1.1550 | 34000 | 3.4065 |
| Domestic Equities | CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.1401 | 95000 | 3.3625 |
| Domestic Equities | HINDUSTAN UNILEVER LIMITED | 1.1374 | 14850 | 3.3544 |
| Domestic Equities | OIL & NATURAL GAS CORPORATION LIMITED | 1.0860 | 130000 | 3.2029 |
| Domestic Equities | ZOMATO LIMITED | 1.0259 | 150000 | 3.0255 |
| Domestic Equities | INDUSIND BANK LIMITED | 1.0136 | 46000 | 2.9893 |
| Domestic Equities | BHARAT DYNAMICS LIMITED | 0.9993 | 23000 | 2.9472 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9769 | 220000 | 2.8811 |
| Domestic Equities | PB FINTECH LIMITED | 0.9703 | 18000 | 2.8615 |
| Domestic Equities | BAJAJ FINANCE LIMITED | 0.9100 | 3000 | 2.6837 |
| Domestic Equities | OIL INDIA LIMITED | 0.8917 | 68000 | 2.6299 |
| Domestic Equities | BLS INTERNATIONAL SERVICES LIMITED | 0.8786 | 65000 | 2.5912 |
| Domestic Equities | UNO MINDA LIMITED | 0.8609 | 29000 | 2.5390 |
| Domestic Equities | VEDANT FASHIONS LIMITED | 0.7892 | 30000 | 2.3276 |
| Domestic Equities | ASHOK LEYLAND LIMITED | 0.7617 | 110000 | 2.2464 |
| Domestic Equities | RATEGAIN TRAVEL TECHNOLOGIES LIMITED | 0.7544 | 50000 | 2.2250 |
| Domestic Equities | HEG LIMITED | 0.6549 | 40000 | 1.9314 |
| Domestic Equities | DELHIVERY LIMITED | 0.6055 | 70000 | 1.7857 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.5963 | 22000 | 1.7587 |
| Domestic Equities | HCL TECHNOLOGIES LIMITED | 0.4968 | 9200 | 1.4651 |
| Domestic Equities | HINDALCO INDUSTRIES LIMITED | 0.4628 | 20000 | 1.3649 |
| Domestic Equities | ZEN TECHNOLOGIES LIMITED | 0.4011 | 8000 | 1.1828 |
| Domestic Equities | JIO FINANCIAL SERVICES LIMITED | 0.3456 | 44800 | 1.0192 |
| Domestic Equities | IRB INFRASTRUCTURE DEVELOPERS LIMITED | 0.1531 | 100000 | 0.4516 |
| Domestic Equities | ITC HOTELS LIMITED | 0.0790 | 11800 | 0.2331 |
| Total | | 95.2407 | | 280.8864 |
| Cash & Cash Equivalents and Net Assets | TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.3036 | | 6.7938 |
| Total | | 2.3036 | | 6.7938 |
| Treasury Bills | 182 DAYS TBILL MAT 04-APR-2025 | 0.6778 | 200000 | 1.9990 |
| Total | | 0.6778 | | 1.9990 |
| Certificate of Deposit | AXIS BANK LIMITED (02/05/2025) **# | 0.8427 | 250000 | 2.4852 |
| Total | | 0.8427 | | 2.4852 |
| Commercial Paper | BAJAJ FINANCE LIMITED (22/04/2025) ** | 0.5065 | 150000 | 1.4937 |
| Total | | 0.5065 | | 1.4937 |
| Rights | BHARTI AIRTEL LIMITED - PARTLY PAID | 0.2526 | 5758 | 0.7451 |
| Rights | UPL LIMITED | 0.1762 | 12000 | 0.5195 |
| Total | | 0.4288 | | 1.2647 |
