| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.0660 | 4680000 | 890.5806 |
| Domestic Equities | Muthoot Finance Ltd. | 4.0037 | 3300000 | 703.8240 |
| Domestic Equities | Hindalco Industries Ltd. | 3.9757 | 11017800 | 698.9141 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.9177 | 11000000 | 688.7100 |
| Domestic Equities | ICICI Bank Ltd. | 3.7172 | 5427045 | 653.4705 |
| Domestic Equities | Blue Star Ltd. | 3.6779 | 3371598 | 646.5545 |
| Domestic Equities | HDFC Bank Ltd. | 3.6489 | 3702666 | 641.4499 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.6023 | 7900000 | 633.2640 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3942 | 3800000 | 596.6760 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1486 | 1010000 | 553.5053 |
| Domestic Equities | Torrent Power Ltd. | 3.1109 | 4330142 | 546.8753 |
| Domestic Equities | United Breweries Ltd. | 3.0063 | 2715556 | 528.4879 |
| Domestic Equities | Indus Towers Ltd. | 2.5077 | 13633600 | 440.8425 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.5043 | 2010000 | 440.2403 |
| Domestic Equities | Berger Paints India Ltd. | 2.4230 | 8718643 | 425.9493 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.4088 | 8127089 | 423.4620 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.3561 | 47668663 | 414.1930 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.1796 | 1100000 | 383.1575 |
| Domestic Equities | Axis Bank Ltd. | 2.0471 | 3543609 | 359.8712 |
| Domestic Equities | Aether Industries Ltd. | 1.9462 | 4000000 | 342.1400 |
| Domestic Equities | TVS Motor Company Ltd. | 1.9370 | 1530019 | 340.5057 |
| Domestic Equities | Infosys Ltd. | 1.9201 | 2000000 | 337.5400 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.8676 | 10675139 | 328.3139 |
| Domestic Equities | Page Industries Ltd. | 1.7746 | 77000 | 311.9728 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7643 | 1835625 | 310.1564 |
| Domestic Equities | V-Mart Retail Ltd. | 1.7015 | 1000000 | 299.1150 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6558 | 3500000 | 291.0775 |
| Domestic Equities | TTK Prestige Ltd. | 1.5916 | 4478128 | 279.7934 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5903 | 3180000 | 279.5697 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.5129 | 2013502 | 265.9534 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4048 | 5000000 | 246.9500 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3962 | 7931704 | 245.4466 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.3792 | 1688726 | 242.4504 |
| Domestic Equities | Nazara Technologies Ltd. | 1.3689 | 2642079 | 240.6538 |
| Domestic Equities | Petronet LNG Ltd. | 1.2087 | 7500000 | 212.4750 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.1721 | 4094476 | 206.0545 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8836 | 15500000 | 155.3255 |
| Domestic Equities | State Bank of India | 0.7836 | 2000000 | 137.7600 |
| Domestic Equities | NMDC Ltd. | 0.5900 | 16599232 | 103.7120 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.5827 | 7547565 | 102.4356 |
| Domestic Equities | VIP Industries Ltd. | 0.5217 | 3031256 | 91.7107 |
| Domestic Equities | Electronics Mart India Ltd. | 0.4660 | 6500000 | 81.9195 |
| Domestic Equities | EIH Ltd. | 0.4480 | 2467012 | 78.7594 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.4257 | 2719142 | 74.8444 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.4111 | 1919371 | 72.2739 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3941 | 1621704 | 69.2792 |
| Domestic Equities | Samhi Hotels Ltd. | 0.2921 | 3573264 | 51.3550 |
| Domestic Equities | Britannia Industries Ltd. | 0.2876 | 110000 | 50.5500 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.2611 | 100823 | 45.8987 |
| Domestic Equities | Bank of India | 0.2142 | 3956402 | 37.6491 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.0140 | 5500 | 2.4625 |
| Total | | 94.4632 | | 16606.1315 |
| Government Securities | 7.38% CGL 2027 | 0.5785 | 10000000 | 101.6950 |
| Total | | 0.5785 | | 101.6950 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9773 | | 699.1957 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.6030 | | 106.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0106 | | 1.8690 |
| Total | | 4.5909 | | 807.0647 |
| Treasury Bills | 91 DAY T-BILL 20.03.25 | 0.2835 | 5000000 | 49.8354 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0839 | 1500000 | 14.7511 |
| Total | | 0.3674 | | 64.5865 |
