| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 10.9587 | 3800000 | 533.9000 |
| Domestic Equities | Larsen & Toubro Ltd. | 7.5434 | 1100000 | 367.5100 |
| Domestic Equities | Shree Cement Ltd. | 6.0982 | 100000 | 297.1000 |
| Domestic Equities | Bharti Airtel Ltd. | 5.7405 | 1500000 | 279.6750 |
| Domestic Equities | Indian Energy Exchange Ltd. | 5.4699 | 14000000 | 266.4900 |
| Domestic Equities | Torrent Power Ltd. | 4.4183 | 1398603 | 215.2590 |
| Domestic Equities | Indus Towers Ltd. | 4.1893 | 5000000 | 204.1000 |
| Domestic Equities | Ultratech Cement Ltd. | 3.5841 | 150000 | 174.6150 |
| Domestic Equities | Grindwell Norton Ltd. | 3.4608 | 1000000 | 168.6100 |
| Domestic Equities | HDFC Bank Ltd. | 3.3980 | 860000 | 165.5500 |
| Domestic Equities | AIA Engineering Ltd. | 3.2779 | 500000 | 159.6950 |
| Domestic Equities | GAIL (India) Ltd. | 2.7168 | 7000000 | 132.3630 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5456 | 4000000 | 124.0200 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.1256 | 30000 | 103.5600 |
| Domestic Equities | CRISIL Ltd. | 2.0564 | 225000 | 100.1858 |
| Domestic Equities | Schaeffler India Ltd. | 1.7821 | 250000 | 86.8225 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.7037 | 2600000 | 83.0050 |
| Domestic Equities | Ashoka Buildcon Ltd. | 1.6167 | 4273550 | 78.7658 |
| Domestic Equities | ESAB India Ltd. | 1.5895 | 166000 | 77.4390 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5863 | 350000 | 77.2835 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.5697 | 743479 | 76.4742 |
| Domestic Equities | Ahluwalia Contracts (India) Ltd. | 1.5673 | 900000 | 76.3560 |
| Domestic Equities | Ajax Engineering Ltd. | 1.4756 | 1142512 | 71.8889 |
| Domestic Equities | Carborundum Universal Ltd. | 1.4687 | 700000 | 71.5540 |
| Domestic Equities | ICRA Ltd. | 1.4263 | 125000 | 69.4875 |
| Domestic Equities | Sobha Ltd. | 1.4009 | 516222 | 68.2497 |
| Domestic Equities | Delhivery Ltd. | 1.3170 | 2100000 | 64.1655 |
| Domestic Equities | Bank of India | 1.2763 | 5400000 | 62.1810 |
| Domestic Equities | Prism Johnson Ltd. | 1.2668 | 5000000 | 61.7200 |
| Domestic Equities | Pitti Engineering Ltd. | 1.2211 | 628864 | 59.4905 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9163 | 2479990 | 44.6423 |
| Domestic Equities | Kennametal India Ltd. | 0.5521 | 129625 | 26.8985 |
| Domestic Equities | Container Corporation of India Ltd. | 0.4978 | 360000 | 24.2532 |
| Domestic Equities | Elin Electronics Ltd. | 0.4953 | 1717019 | 24.1327 |
| Domestic Equities | Rossari Biotech Ltd. | 0.4016 | 297311 | 19.5646 |
| Total | | 92.7148 | | 4517.0072 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.5684 | | 271.2897 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1597 | | -7.7804 |
| Total | | 5.4087 | | 263.5093 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1021 | 500000 | 4.9720 |
| Total | | 0.1021 | | 4.9720 |
| REITs & InvITs | National Highways Infra Trust | 1.7744 | 6427380 | 86.4483 |
| Total | | 1.7744 | | 86.4483 |
