| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Persistent Systems Limited | 10.0568 | 5250000 | 2793.7875 |
| Domestic Equities | Coforge Limited | 9.4665 | 3600000 | 2629.8000 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.0867 | 43490250 | 2246.4889 |
| Domestic Equities | Polycab India Limited | 4.9676 | 2500000 | 1380.0000 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.3540 | 735200 | 1209.5510 |
| Domestic Equities | Trent Limited | 3.9766 | 2135744 | 1104.7136 |
| Domestic Equities | Bharti Hexacom Limited | 3.9522 | 6500000 | 1097.9150 |
| Domestic Equities | Max Healthcare Institute Limited | 3.9411 | 9969361 | 1094.8352 |
| Domestic Equities | One 97 Communications Limited | 3.8563 | 12388500 | 1071.2955 |
| Domestic Equities | KEI Industries Limited | 2.9776 | 2700000 | 827.1720 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3112 | 8151163 | 642.0671 |
| Domestic Equities | KPIT Technologies Limited | 2.2545 | 4995940 | 626.2910 |
| Domestic Equities | Tube Investments of India Limited | 2.1912 | 2100000 | 608.7060 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0693 | 6418310 | 574.8559 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9800 | 4000000 | 550.0400 |
| Domestic Equities | Hitachi Energy India Limited | 1.8305 | 350000 | 508.5150 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.7610 | 1600000 | 489.2160 |
| Domestic Equities | Balkrishna Industries Limited | 1.5633 | 1623409 | 434.2781 |
| Domestic Equities | The Phoenix Mills Limited | 1.0485 | 1750000 | 291.2875 |
| Domestic Equities | Supreme Industries Limited | 0.8249 | 647558 | 229.1708 |
| Domestic Equities | Mankind Pharma Limited | 0.8152 | 918589 | 226.4597 |
| Domestic Equities | Voltas Limited | 0.7038 | 1581760 | 195.5214 |
| Domestic Equities | Indraprastha Gas Limited | 0.3514 | 5068705 | 97.6182 |
| Domestic Equities | Jio Financial Services Limited | 0.0937 | 1000000 | 26.0420 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0227 | 100775 | 6.3166 |
| Total | | 75.4565 | | 20961.9440 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 16.4145 | 456072000 | 4559.9845 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 15.6902 | | 4358.7766 |
| Total | | 32.1048 | | 8918.7611 |
| Derivatives-Futures | Kalyan Jewellers India Limited May 2025 Future | -0.0489 | -261950 | -13.5926 |
| Derivatives-Futures | Indraprastha Gas Limited May 2025 Future | -0.2306 | -3333000 | -64.0703 |
| Derivatives-Futures | Supreme Industries Limited May 2025 Future | -0.4337 | -339625 | -120.4718 |
| Derivatives-Futures | Voltas Limited May 2025 Future | -0.6019 | -1350000 | -167.2110 |
| Derivatives-Futures | Trent Limited May 2025 Future | -0.7184 | -385600 | -199.5673 |
| Derivatives-Futures | Jindal Steel & Power Limited May 2025 Future | -0.8140 | -2510625 | -226.1194 |
| Derivatives-Futures | The Indian Hotels Company Limited May 2025 Future | -1.0509 | -3689000 | -291.9290 |
| Derivatives-Futures | One 97 Communications Limited May 2025 Future | -1.6897 | -5406050 | -469.4073 |
| Derivatives-Futures | Dixon Technologies (India) Limited May 2025 Future | -1.9732 | -335200 | -548.1526 |
| Total | | -7.5612 | | -2100.5213 |
