| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 10.9881 | 2155000 | 49.7525 |
| Domestic Equities | InterGlobe Aviation Limited | 4.2731 | 36300 | 19.3479 |
| Domestic Equities | Bharat Electronics Limited | 4.2708 | 502800 | 19.3377 |
| Domestic Equities | Bharti Airtel Limited | 3.6895 | 90000 | 16.7058 |
| Domestic Equities | Divi's Laboratories Limited | 2.8622 | 19600 | 12.9595 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6922 | 40950 | 12.1900 |
| Domestic Equities | Marathon Nextgen Realty Limited | 2.6729 | 250000 | 12.1025 |
| Domestic Equities | Swan Energy Limited | 2.6541 | 277000 | 12.0176 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.2953 | 61950 | 10.3927 |
| Domestic Equities | Bajaj Finance Limited | 2.2041 | 10871 | 9.9801 |
| Domestic Equities | United Spirits Limited | 1.9875 | 59200 | 8.9990 |
| Domestic Equities | Vedanta Limited | 1.9720 | 205000 | 8.9288 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8756 | 26750 | 8.4923 |
| Domestic Equities | Info Edge (India) Limited | 1.8128 | 57500 | 8.2081 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7710 | 5458 | 8.0189 |
| Domestic Equities | Shree Cement Limited | 1.7550 | 2685 | 7.9463 |
| Domestic Equities | Shriram Finance Limited | 1.7297 | 122500 | 7.8320 |
| Domestic Equities | ICICI Bank Limited | 1.6679 | 52235 | 7.5521 |
| Domestic Equities | HDFC Bank Limited | 1.5772 | 36719 | 7.1415 |
| Domestic Equities | Eicher Motors Limited | 1.5738 | 13361 | 7.1261 |
| Domestic Equities | Coromandel International Limited | 1.4995 | 29656 | 6.7894 |
| Domestic Equities | BSE Limited | 1.4441 | 24453 | 6.5387 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4130 | 30837 | 6.3978 |
| Domestic Equities | Bajaj Finserv Limited | 1.3738 | 30834 | 6.2205 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3546 | 79669 | 6.1333 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3112 | 37083 | 5.9370 |
| Domestic Equities | Bharat Dynamics Limited | 1.3081 | 29386 | 5.9227 |
| Domestic Equities | JSW Steel Limited | 1.2668 | 57736 | 5.7361 |
| Domestic Equities | Persistent Systems Limited | 1.2651 | 10160 | 5.7282 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2600 | 16403 | 5.7053 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.0723 | 34853 | 4.8554 |
| Domestic Equities | JK Cement Limited | 1.0267 | 8456 | 4.6487 |
| Domestic Equities | Lupin Limited | 1.0258 | 23725 | 4.6446 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8462 | 17094 | 3.8314 |
| Domestic Equities | Hitachi Energy India Limited | 0.8418 | 1975 | 3.8114 |
| Domestic Equities | Fortis Healthcare Limited | 0.7789 | 49930 | 3.5266 |
| Domestic Equities | Wipro Limited | 0.7386 | 133951 | 3.3444 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7311 | 10036 | 3.3105 |
| Domestic Equities | Godrej Industries Limited | 0.6648 | 25409 | 3.0102 |
| Domestic Equities | Solar Industries India Limited | 0.6132 | 1724 | 2.7763 |
| Domestic Equities | Abbott India Limited | 0.5966 | 887 | 2.7014 |
| Domestic Equities | Tech Mahindra Limited | 0.5945 | 17102 | 2.6917 |
| Domestic Equities | One 97 Communications Limited | 0.5862 | 29810 | 2.6544 |
| Domestic Equities | Cochin Shipyard Limited | 0.5834 | 13567 | 2.6416 |
| Domestic Equities | Trent Limited | 0.5733 | 4600 | 2.5960 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.5083 | 24990 | 2.3017 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4886 | 33750 | 2.2125 |
| Domestic Equities | SRF Limited | 0.4789 | 7579 | 2.1684 |
| Domestic Equities | Max Healthcare Institute Limited | 0.4557 | 18337 | 2.0633 |
| Domestic Equities | Muthoot Finance Limited | 0.4545 | 9288 | 2.0577 |
| Domestic Equities | UPL Limited | 0.4264 | 30750 | 1.9308 |
| Domestic Equities | The Federal Bank Limited | 0.4016 | 90000 | 1.8185 |
| Domestic Equities | Patanjali Foods Limited | 0.3986 | 10800 | 1.8050 |
| Domestic Equities | Page Industries Limited | 0.3841 | 375 | 1.7393 |
| Domestic Equities | Coforge Limited | 0.3116 | 1650 | 1.4108 |
| Domestic Equities | Blue Star Limited | 0.3009 | 8891 | 1.3624 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2510 | 7800 | 1.1365 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.0356 | 120 | 0.1610 |
| Total | | 85.9903 | | 389.3529 |
| Government Securities | 7.38% Government of India (20/06/2027) | 7.9768 | 3500000 | 36.1178 |
| Total | | 7.9768 | | 36.1178 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 22.7917 | | 103.1977 |
| Total | | 22.7917 | | 103.1977 |
| Derivatives-Futures | Coforge Limited June 2025 Future | 0.6261 | 3300 | 2.8347 |
| Derivatives-Futures | Solar Industries India Limited June 2025 Future | 0.5092 | 1425 | 2.3057 |
| Derivatives-Futures | SBI Cards and Payment Services Limited June 2025 Future | 0.5075 | 24800 | 2.2977 |
| Derivatives-Futures | One 97 Communications Limited June 2025 Future | 0.4619 | 23400 | 2.0916 |
| Derivatives-Futures | Muthoot Finance Limited June 2025 Future | 0.3912 | 7975 | 1.7713 |
| Derivatives-Futures | SRF Limited June 2025 Future | 0.3577 | 5625 | 1.6196 |
| Derivatives-Futures | Jubilant Foodworks Limited June 2025 Future | 0.3460 | 23750 | 1.5668 |
| Derivatives-Futures | UPL Limited June 2025 Future | 0.3399 | 24390 | 1.5390 |
| Derivatives-Futures | Page Industries Limited June 2025 Future | 0.3397 | 330 | 1.5381 |
| Derivatives-Futures | Kotak Mahindra Bank Limited June 2025 Future | 0.2398 | 5200 | 1.0859 |
| Derivatives-Futures | Max Healthcare Institute Limited June 2025 Future | 0.2232 | 8925 | 1.0106 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited June 2025 Future | 0.1580 | 4875 | 0.7154 |
| Derivatives-Futures | Tech Mahindra Limited June 2025 Future | 0.1470 | 4200 | 0.6654 |
| Derivatives-Futures | The Federal Bank Limited June 2025 Future | 0.1121 | 25000 | 0.5077 |
| Derivatives-Futures | Patanjali Foods Limited June 2025 Future | 0.1000 | 2700 | 0.4527 |
| Derivatives-Futures | Bajaj Finserv Limited June 2025 Future | -0.0224 | -500 | -0.1015 |
| Derivatives-Futures | Cholamandalam Investment and Finance Company Ltd June 2025 Future | -0.0444 | -1250 | -0.2012 |
| Derivatives-Futures | BSE Limited June 2025 Future | -0.0889 | -1500 | -0.4026 |
| Derivatives-Futures | Trent Limited June 2025 Future | -0.1002 | -800 | -0.4535 |
| Derivatives-Futures | HDFC Bank Limited June 2025 Future | -0.1424 | -3300 | -0.6449 |
| Derivatives-Futures | Wipro Limited June 2025 Future | -0.1819 | -33000 | -0.8235 |
| Derivatives-Futures | The Indian Hotels Company Limited June 2025 Future | -0.2051 | -12000 | -0.9286 |
| Derivatives-Futures | ICICI Bank Limited June 2025 Future | -0.2925 | -9100 | -1.3243 |
| Derivatives-Futures | Shree Cement Limited June 2025 Future | -0.3287 | -500 | -1.4883 |
| Derivatives-Futures | JSW Steel Limited June 2025 Future | -0.3872 | -17550 | -1.7534 |
| Derivatives-Futures | Eicher Motors Limited June 2025 Future | -0.4565 | -3850 | -2.0671 |
| Derivatives-Futures | Bajaj Finance Limited June 2025 Future | -0.4837 | -2375 | -2.1901 |
| Derivatives-Futures | Lupin Limited June 2025 Future | -0.5349 | -12325 | -2.4219 |
| Derivatives-Futures | Persistent Systems Limited June 2025 Future | -0.5375 | -4300 | -2.4336 |
| Derivatives-Futures | United Spirits Limited June 2025 Future | -0.7791 | -23100 | -3.5278 |
| Derivatives-Futures | Shriram Finance Limited June 2025 Future | -0.8742 | -61500 | -3.9581 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited June 2025 Future | -0.9134 | -13000 | -4.1358 |
| Derivatives-Futures | Dixon Technologies (India) Limited June 2025 Future | -1.0442 | -3200 | -4.7280 |
| Derivatives-Futures | Info Edge (India) Limited June 2025 Future | -1.1164 | -35250 | -5.0549 |
| Derivatives-Futures | Divi's Laboratories Limited June 2025 Future | -1.3070 | -8900 | -5.9181 |
| Derivatives-Futures | Vedanta Limited June 2025 Future | -1.3980 | -144900 | -6.3300 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited June 2025 Future | -1.4478 | -38850 | -6.5555 |
| Derivatives-Futures | Mahindra & Mahindra Limited June 2025 Future | -1.5596 | -23625 | -7.0615 |
| Derivatives-Futures | Bharti Airtel Limited June 2025 Future | -1.9406 | -47025 | -8.7866 |
| Derivatives-Futures | InterGlobe Aviation Limited June 2025 Future | -2.6297 | -22200 | -11.9070 |
| Derivatives-Futures | Bharat Electronics Limited June 2025 Future | -2.8017 | -327750 | -12.6856 |
| Total | | -16.7587 | | -75.8812 |
