| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 9.0972 | 3420782 | 461.2411 |
| Domestic Equities | HDFC Bank Limited | 9.0698 | 2515326 | 459.8519 |
| Domestic Equities | ITC Limited | 5.5157 | 6825082 | 279.6577 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.0046 | 951834 | 253.7399 |
| Domestic Equities | Axis Bank Limited | 4.9077 | 2257989 | 248.8304 |
| Domestic Equities | Bajaj Finance Limited | 4.8434 | 274515 | 245.5701 |
| Domestic Equities | Cipla Limited | 4.1387 | 1455004 | 209.8407 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0846 | 953830 | 207.0956 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.9396 | 1290469 | 199.7452 |
| Domestic Equities | NTPC Limited | 3.9056 | 5537480 | 198.0203 |
| Domestic Equities | State Bank of India | 3.6050 | 2369151 | 182.7800 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.8304 | 10957840 | 143.5039 |
| Domestic Equities | Hero MotoCorp Limited | 2.5954 | 353462 | 131.5921 |
| Domestic Equities | HCL Technologies Limited | 2.3701 | 754575 | 120.1661 |
| Domestic Equities | GAIL (India) Limited | 2.2890 | 6340474 | 116.0560 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.0888 | 4298553 | 105.9077 |
| Domestic Equities | Infosys Limited | 1.8143 | 585680 | 91.9898 |
| Domestic Equities | Tata Motors Limited | 1.8100 | 1360686 | 91.7715 |
| Domestic Equities | Indus Towers Limited | 1.5390 | 2334133 | 78.0301 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.3871 | 1082115 | 70.3267 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.3848 | 610013 | 70.2125 |
| Domestic Equities | Cyient Limited | 1.1753 | 471121 | 59.5921 |
| Domestic Equities | Petronet LNG Limited | 1.1317 | 1954286 | 57.3778 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.1160 | 608603 | 56.5849 |
| Domestic Equities | Life Insurance Corporation of India | 1.1126 | 705632 | 56.4082 |
| Domestic Equities | Eicher Motors Limited | 1.0300 | 97650 | 52.2203 |
| Domestic Equities | Power Finance Corporation Limited | 0.9426 | 1153626 | 47.7890 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9368 | 264939 | 47.4996 |
| Domestic Equities | IPCA Laboratories Limited | 0.8529 | 287914 | 43.2418 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.7128 | 410167 | 36.1398 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.6240 | 546837 | 31.6373 |
| Total | | 87.8555 | | 4454.4201 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 12.8134 | | 649.6604 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.1972 | | 10.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.9451 | | -47.9184 |
| Total | | 12.0655 | | 611.7420 |
| Derivatives-Put Options | NIFTY 23500 Put Apr25** | 0.0514 | 112500 | 2.6083 |
| Derivatives-Put Options | NIFTY 22500 Put Apr25** | 0.0275 | 300000 | 1.3965 |
| Total | | 0.0790 | | 4.0048 |
