| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Religare Enterprises Limited | 9.9941 | 2415000 | 60.4305 |
| Domestic Equities | Swan Energy Limited | 4.1123 | 407000 | 24.8657 |
| Domestic Equities | Trent Limited | 4.0233 | 35800 | 24.3275 |
| Domestic Equities | InterGlobe Aviation Limited | 2.6288 | 36300 | 15.8954 |
| Domestic Equities | Bharat Electronics Limited | 2.5611 | 502800 | 15.4862 |
| Domestic Equities | Marathon Nextgen Realty Limited | 2.4379 | 250000 | 14.7413 |
| Domestic Equities | Bharti Airtel Limited | 2.4219 | 90000 | 14.6444 |
| Domestic Equities | Bosch Limited | 2.3999 | 4150 | 14.5110 |
| Domestic Equities | Bajaj Auto Limited | 2.3396 | 15660 | 14.1467 |
| Domestic Equities | Zomato Limited | 2.3134 | 500000 | 13.9880 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3107 | 860000 | 13.9716 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.2420 | 30281 | 13.5563 |
| Domestic Equities | TVS Motor Company Limited | 2.1037 | 52250 | 12.7200 |
| Domestic Equities | Wockhardt Limited | 2.0839 | 89731 | 12.6005 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0088 | 40950 | 12.1462 |
| Domestic Equities | Divi's Laboratories Limited | 2.0009 | 19600 | 12.0985 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8246 | 61950 | 11.0327 |
| Domestic Equities | Info Edge (India) Limited | 1.5701 | 11500 | 9.4936 |
| Domestic Equities | Vedanta Limited | 1.5375 | 205000 | 9.2968 |
| Domestic Equities | Hero MotoCorp Limited | 1.5356 | 19500 | 9.2853 |
| Domestic Equities | United Spirits Limited | 1.4971 | 59200 | 9.0523 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4706 | 26750 | 8.8922 |
| Domestic Equities | NTPC Limited | 1.4675 | 244000 | 8.8731 |
| Domestic Equities | Siemens Limited | 1.4380 | 11500 | 8.6950 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2993 | 4970 | 7.8563 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.2254 | 6335 | 7.4097 |
| Domestic Equities | Shriram Finance Limited | 1.2235 | 24500 | 7.3981 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.1855 | 38500 | 7.1681 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.1476 | 95782 | 6.9389 |
| Domestic Equities | Britannia Industries Limited | 1.0215 | 12500 | 6.1764 |
| Domestic Equities | Havells India Limited | 0.9944 | 35000 | 6.0130 |
| Domestic Equities | Persistent Systems Limited | 0.9923 | 10160 | 6.0001 |
| Domestic Equities | Fortis Healthcare Limited | 0.9671 | 88711 | 5.8478 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9420 | 195000 | 5.6960 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9102 | 43592 | 5.5039 |
| Domestic Equities | Coromandel International Limited | 0.9043 | 30564 | 5.4679 |
| Domestic Equities | Lupin Limited | 0.8047 | 23725 | 4.8654 |
| Domestic Equities | Voltas Limited | 0.8044 | 29330 | 4.8636 |
| Domestic Equities | BSE Limited | 0.7861 | 10177 | 4.7534 |
| Domestic Equities | Cummins India Limited | 0.7000 | 12150 | 4.2327 |
| Domestic Equities | Oil India Limited | 0.6613 | 81500 | 3.9984 |
| Domestic Equities | Hitachi Energy India Limited | 0.6288 | 3174 | 3.8020 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6085 | 96040 | 3.6793 |
| Domestic Equities | UNO Minda Limited | 0.6085 | 34998 | 3.6792 |
| Domestic Equities | Ajanta Pharma Limited | 0.5928 | 11860 | 3.5847 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.5909 | 7777 | 3.5729 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.5907 | 81946 | 3.5716 |
| Domestic Equities | Godrej Industries Limited | 0.5663 | 31822 | 3.4244 |
| Domestic Equities | Suzlon Energy Limited | 0.5349 | 513556 | 3.2344 |
| Domestic Equities | Godrej Properties Limited | 0.5266 | 11470 | 3.1842 |
| Domestic Equities | Torrent Power Limited | 0.4719 | 18888 | 2.8534 |
| Domestic Equities | Emami Limited | 0.4367 | 38601 | 2.6403 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4127 | 8635 | 2.4953 |
| Domestic Equities | Prestige Estates Projects Limited | 0.4086 | 14967 | 2.4704 |
| Domestic Equities | Exide Industries Limited | 0.3874 | 51760 | 2.3427 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.3784 | 72925 | 2.2880 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3580 | 3500 | 2.1649 |
| Domestic Equities | Solar Industries India Limited | 0.3489 | 1975 | 2.1095 |
| Domestic Equities | The Phoenix Mills Limited | 0.3393 | 12387 | 2.0516 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.3034 | 12000 | 1.8344 |
| Domestic Equities | Cochin Shipyard Limited | 0.0982 | 3766 | 0.5940 |
| Domestic Equities | Piramal Pharma Limited | 0.0127 | 2856 | 0.0768 |
| Total | | 86.0971 | | 520.5945 |
| Government Securities | 7.38% Government of India (20/06/2027) | 5.8814 | 3500000 | 35.5625 |
| Total | | 5.8814 | | 35.5625 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 26.1249 | | 157.9669 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.0814 | | 6.5388 |
| Total | | 27.2063 | | 164.5057 |
| Derivatives-Futures | Info Edge (India) Limited December 2024 Future | 0.1235 | 900 | 0.7468 |
| Derivatives-Futures | Shriram Finance Limited December 2024 Future | -0.0301 | -600 | -0.1822 |
| Derivatives-Futures | Aditya Birla Fashion and Retail Limited December 2024 Future | -0.0406 | -7800 | -0.2456 |
| Derivatives-Futures | United Spirits Limited December 2024 Future | -0.0446 | -1750 | -0.2695 |
| Derivatives-Futures | Exide Industries Limited December 2024 Future | -0.0542 | -7200 | -0.3275 |
| Derivatives-Futures | Colgate Palmolive (India) Limited December 2024 Future | -0.0757 | -1575 | -0.4580 |
| Derivatives-Futures | Torrent Pharmaceuticals Limited December 2024 Future | -0.0828 | -1500 | -0.5007 |
| Derivatives-Futures | Siemens Limited December 2024 Future | -0.0944 | -750 | -0.5707 |
| Derivatives-Futures | ICICI Lombard General Insurance Company Limited December 2024 Future | -0.1392 | -4500 | -0.8415 |
| Derivatives-Futures | Godrej Properties Limited December 2024 Future | -0.1660 | -3600 | -1.0037 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited December 2024 Future | -0.1680 | -26325 | -1.0156 |
| Derivatives-Futures | Oracle Financial Services Software Limited December 2024 Future | -0.2531 | -1300 | -1.5305 |
| Derivatives-Futures | Divi's Laboratories Limited December 2024 Future | -0.2570 | -2500 | -1.5539 |
| Derivatives-Futures | Cummins India Limited December 2024 Future | -0.2610 | -4500 | -1.5780 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited December 2024 Future | -0.2944 | -11600 | -1.7800 |
| Derivatives-Futures | Sun Pharmaceutical Industries Limited December 2024 Future | -0.3321 | -11200 | -2.0080 |
| Derivatives-Futures | Multi Commodity Exchange of India Limited December 2024 Future | -0.3608 | -3500 | -2.1815 |
| Derivatives-Futures | Bharat Petroleum Corporation Limited December 2024 Future | -0.3854 | -79200 | -2.3301 |
| Derivatives-Futures | Vedanta Limited December 2024 Future | -0.4251 | -56350 | -2.5704 |
| Derivatives-Futures | Havells India Limited December 2024 Future | -0.4432 | -15500 | -2.6797 |
| Derivatives-Futures | Britannia Industries Limited December 2024 Future | -0.6006 | -7300 | -3.6313 |
| Derivatives-Futures | Aurobindo Pharma Limited December 2024 Future | -0.6108 | -29150 | -3.6935 |
| Derivatives-Futures | Mahindra & Mahindra Limited December 2024 Future | -0.6311 | -12775 | -3.8160 |
| Derivatives-Futures | NTPC Limited December 2024 Future | -0.7800 | -129000 | -4.7162 |
| Derivatives-Futures | Hero MotoCorp Limited December 2024 Future | -0.9631 | -12150 | -5.8234 |
| Derivatives-Futures | Bharti Airtel Limited December 2024 Future | -0.9651 | -35625 | -5.8356 |
| Derivatives-Futures | Bosch Limited December 2024 Future | -1.0743 | -1850 | -6.4957 |
| Derivatives-Futures | Samvardhana Motherson International Limited December 2024 Future | -1.0820 | -401150 | -6.5424 |
| Derivatives-Futures | Bharat Electronics Limited December 2024 Future | -1.2570 | -245100 | -7.6006 |
| Derivatives-Futures | TVS Motor Company Limited December 2024 Future | -1.2914 | -31850 | -7.8083 |
| Derivatives-Futures | Hindustan Aeronautics Limited December 2024 Future | -1.3396 | -18000 | -8.1003 |
| Derivatives-Futures | InterGlobe Aviation Limited December 2024 Future | -1.4840 | -20400 | -8.9729 |
| Derivatives-Futures | Bajaj Auto Limited December 2024 Future | -1.4890 | -9900 | -9.0036 |
| Derivatives-Futures | Trent Limited December 2024 Future | -1.8329 | -16200 | -11.0829 |
| Total | | -19.1848 | | -116.0030 |
