| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.2944 | 4680000 | 1016.1216 |
| Domestic Equities | Muthoot Finance Ltd. | 4.0972 | 3300000 | 786.3570 |
| Domestic Equities | Hindalco Industries Ltd. | 3.9177 | 11017800 | 751.9098 |
| Domestic Equities | ICICI Bank Ltd. | 3.8127 | 5427045 | 731.7556 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.8077 | 11000000 | 730.7850 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.7313 | 7900000 | 716.1350 |
| Domestic Equities | HDFC Bank Ltd. | 3.5270 | 3702666 | 676.9214 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4320 | 3800000 | 658.6920 |
| Domestic Equities | Torrent Power Ltd. | 3.3546 | 4330142 | 643.8272 |
| Domestic Equities | Blue Star Ltd. | 3.2281 | 2900000 | 619.5560 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.0393 | 1010000 | 583.3205 |
| Domestic Equities | United Breweries Ltd. | 2.8288 | 2715556 | 542.9075 |
| Domestic Equities | Paradeep Phosphates Ltd. | 2.5687 | 47668663 | 492.9893 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.4661 | 7400000 | 473.3040 |
| Domestic Equities | Indus Towers Ltd. | 2.3747 | 13633600 | 455.7712 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3657 | 2010000 | 454.0289 |
| Domestic Equities | Berger Paints India Ltd. | 2.2723 | 8718643 | 436.1065 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0668 | 1100000 | 396.6765 |
| Domestic Equities | Axis Bank Ltd. | 2.0347 | 3543609 | 390.5057 |
| Domestic Equities | Carborundum Universal Ltd. | 1.8494 | 3500000 | 354.9525 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7422 | 1835625 | 334.3683 |
| Domestic Equities | Aether Industries Ltd. | 1.7319 | 4000000 | 332.4000 |
| Domestic Equities | Page Industries Ltd. | 1.7129 | 77000 | 328.7419 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.6394 | 10675139 | 314.6497 |
| Domestic Equities | Infosys Ltd. | 1.6367 | 2000000 | 314.1300 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6147 | 3180000 | 309.8910 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.5229 | 2000000 | 292.2800 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5178 | 1203830 | 291.3088 |
| Domestic Equities | V-Mart Retail Ltd. | 1.5166 | 1000000 | 291.0750 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4694 | 7931704 | 282.0117 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.4048 | 1688726 | 269.6135 |
| Domestic Equities | TTK Prestige Ltd. | 1.3919 | 4494118 | 267.1304 |
| Domestic Equities | NMDC Ltd. | 1.3119 | 36550197 | 251.7943 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2015 | 5000000 | 230.6000 |
| Domestic Equities | Petronet LNG Ltd. | 1.1473 | 7500000 | 220.2000 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.1049 | 4094476 | 212.0529 |
| Domestic Equities | Nazara Technologies Ltd. | 0.9878 | 2000000 | 189.5800 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8419 | 15500000 | 161.5720 |
| Domestic Equities | State Bank of India | 0.8040 | 2000000 | 154.3000 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.5181 | 7547565 | 99.4316 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.4714 | 2719142 | 90.4659 |
| Domestic Equities | EIH Ltd. | 0.4544 | 2467012 | 87.2089 |
| Domestic Equities | VIP Industries Ltd. | 0.4418 | 3031256 | 84.7842 |
| Domestic Equities | Electronics Mart India Ltd. | 0.4120 | 6500000 | 79.0725 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3679 | 1919371 | 70.6137 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3439 | 1621704 | 65.9952 |
| Domestic Equities | Britannia Industries Ltd. | 0.2830 | 110000 | 54.3059 |
| Domestic Equities | Samhi Hotels Ltd. | 0.1920 | 2616617 | 36.8472 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.0688 | 27371 | 13.2113 |
| Total | | 91.9231 | | 17642.2591 |
| Government Securities | 7.38% CGL 2027 | 0.5311 | 10000000 | 101.9375 |
| Total | | 0.5311 | | 101.9375 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.4693 | | 1433.5407 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0313 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2896 | | -55.5901 |
| Total | | 7.2109 | | 1383.9506 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.2576 | 5000000 | 49.4348 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0773 | 1500000 | 14.8304 |
| Total | | 0.3348 | | 64.2652 |
