| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Ltd. | 5.8924 | 78380 | 10.0844 |
| Domestic Equities | Bharti Airtel Ltd. | 5.3136 | 49720 | 9.0938 |
| Domestic Equities | Reliance Industries Ltd. | 4.8952 | 63410 | 8.3777 |
| Domestic Equities | HDFC Bank Ltd. | 4.7738 | 109730 | 8.1699 |
| Domestic Equities | State Bank of India | 3.5163 | 62400 | 6.0179 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 3.4639 | 32850 | 5.9281 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.3190 | 21240 | 5.6802 |
| Domestic Equities | R R Kabel Ltd. | 3.3044 | 27502 | 5.6552 |
| Domestic Equities | Ajanta Pharma Ltd. | 3.2792 | 19161 | 5.6121 |
| Domestic Equities | Nuvama Wealth Management Ltd. | 3.1566 | 34750 | 5.4022 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.1532 | 6600 | 5.3965 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0093 | 16910 | 5.1501 |
| Domestic Equities | Eternal Ltd. | 2.9383 | 200680 | 5.0286 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.7747 | 10780 | 4.7486 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.7287 | 59000 | 4.6699 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.6915 | 316054 | 4.6062 |
| Domestic Equities | Infosys Ltd. | 2.5909 | 38195 | 4.4341 |
| Domestic Equities | Samhi Hotels Ltd. | 2.5643 | 265094 | 4.3886 |
| Domestic Equities | Oil India Ltd. | 2.4942 | 89650 | 4.2687 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 2.4322 | 365290 | 4.1625 |
| Domestic Equities | Indian Bank | 2.3582 | 48450 | 4.0359 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 2.2567 | 27980 | 3.8621 |
| Domestic Equities | Thyrocare Technologies Ltd. | 2.2109 | 74733 | 3.7837 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0371 | 19050 | 3.4863 |
| Domestic Equities | Can Fin Homes Ltd. | 2.0141 | 41548 | 3.4470 |
| Domestic Equities | REC Ltd. | 1.9216 | 97400 | 3.2887 |
| Domestic Equities | Mphasis Ltd. | 1.8581 | 14000 | 3.1800 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 1.8103 | 126040 | 3.0981 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7594 | 13330 | 3.0111 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6769 | 19340 | 2.8699 |
| Domestic Equities | Swiggy Ltd. | 1.5077 | 100050 | 2.5803 |
| Domestic Equities | VRL Logistics Ltd. | 1.4491 | 106118 | 2.4800 |
| Domestic Equities | Krsnaa Diagnostics Ltd. | 1.4193 | 44209 | 2.4291 |
| Domestic Equities | Pricol Ltd. | 1.2169 | 37052 | 2.0827 |
| Domestic Equities | Fiem Industries Ltd. | 1.0865 | 8290 | 1.8594 |
| Domestic Equities | Chalet Hotels Ltd. | 0.9639 | 21025 | 1.6496 |
| Total | | 95.8381 | | 164.0192 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 3.6870 | | 6.3100 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4970 | | 0.8506 |
| Total | | 4.1840 | | 7.1606 |
| Derivatives-Call Options | CALL ADANIPORTS 30-Jun-2026 1900 | -0.0062 | -4750 | -0.0106 |
| Derivatives-Call Options | CALL INDIGO 30-Jun-2026 4500 | -0.0160 | -1800 | -0.0273 |
| Total | | -0.0221 | | -0.0379 |
