| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Sundaram Finance Ltd. | 3.6409 | 1490000 | 783.2334 |
| Domestic Equities | Torrent Power Ltd. | 3.3627 | 4700000 | 723.3770 |
| Domestic Equities | CRISIL Ltd. | 3.3118 | 1600000 | 712.4320 |
| Domestic Equities | Bajaj Finance Ltd. | 3.2110 | 800000 | 690.7600 |
| Domestic Equities | Shree Cement Ltd. | 3.1074 | 225000 | 668.4750 |
| Domestic Equities | Tata Elxsi Ltd. | 2.8144 | 1050000 | 605.4300 |
| Domestic Equities | Max Healthcare Institute Ltd. | 2.8078 | 5500000 | 604.0100 |
| Domestic Equities | Schaeffler India Ltd. | 2.5830 | 1600000 | 555.6640 |
| Domestic Equities | Jubilant Foodworks Ltd. | 2.4945 | 7501000 | 536.6215 |
| Domestic Equities | The Federal Bank Ltd. | 2.4685 | 27000000 | 531.0360 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.4363 | 20000000 | 524.1000 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 2.3377 | 1696276 | 502.8780 |
| Domestic Equities | Bharat Forge Ltd. | 2.3098 | 4500000 | 496.8900 |
| Domestic Equities | AIA Engineering Ltd. | 2.2270 | 1500000 | 479.0850 |
| Domestic Equities | K.P.R. Mill Ltd. | 2.2148 | 4777596 | 476.4458 |
| Domestic Equities | Berger Paints India Ltd. | 2.1614 | 8544000 | 464.9645 |
| Domestic Equities | Honeywell Automation India Ltd. | 2.0861 | 130000 | 448.7600 |
| Domestic Equities | Page Industries Ltd. | 2.0356 | 96000 | 437.9040 |
| Domestic Equities | L&T Technology Services Ltd. | 1.9789 | 1000000 | 425.7100 |
| Domestic Equities | Indus Towers Ltd. | 1.8975 | 10000000 | 408.2000 |
| Domestic Equities | HDFC Bank Ltd. | 1.8792 | 2100001 | 404.2502 |
| Domestic Equities | Carborundum Universal Ltd. | 1.8532 | 3900000 | 398.6580 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.8513 | 2050000 | 398.2535 |
| Domestic Equities | JK Cement Ltd. | 1.8444 | 776046 | 396.7690 |
| Domestic Equities | Thermax Ltd. | 1.8360 | 1200000 | 394.9560 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.8041 | 1500000 | 388.1100 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 1.6739 | 252816 | 360.0858 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6312 | 685892 | 350.9023 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5676 | 2000000 | 337.2200 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.5609 | 2287943 | 335.7785 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5475 | 2000000 | 332.9000 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4507 | 1265873 | 312.0757 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3553 | 15000000 | 291.5550 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.3206 | 7501750 | 284.0913 |
| Domestic Equities | Godrej Properties Ltd. | 1.3062 | 1300000 | 280.9950 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2960 | 50000000 | 278.8000 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2816 | 3500000 | 275.6950 |
| Domestic Equities | Sundram Fasteners Ltd. | 1.2790 | 3000000 | 275.1300 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2127 | 900000 | 260.8740 |
| Domestic Equities | Sanofi India Ltd. | 1.1644 | 421487 | 250.4897 |
| Domestic Equities | Voltas Ltd. | 1.1493 | 2000100 | 247.2324 |
| Domestic Equities | Oberoi Realty Ltd. | 1.1298 | 1480514 | 243.0412 |
| Domestic Equities | Indian Energy Exchange Ltd. | 1.0618 | 12000000 | 228.4200 |
| Domestic Equities | Biocon Ltd. | 1.0471 | 7000000 | 225.2600 |
| Domestic Equities | Coromandel International Ltd. | 1.0293 | 1000000 | 221.4200 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0175 | 500370 | 218.8819 |
| Domestic Equities | Sheela Foam Ltd. | 0.9734 | 3249946 | 209.3940 |
| Domestic Equities | Hatsun Agro Product Ltd. | 0.9263 | 2200000 | 199.2650 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8369 | 541917 | 180.0248 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.8052 | 3600000 | 173.2140 |
| Domestic Equities | PI Industries Ltd. | 0.6769 | 400000 | 145.6080 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.4762 | 2500000 | 102.4500 |
| Domestic Equities | Sanofi Consumer Healthcare India Ltd. | 0.4339 | 188964 | 93.3482 |
| Domestic Equities | Max Financial Services Ltd. | 0.4275 | 704645 | 91.9562 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.4007 | 2700000 | 86.1975 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.0856 | 644606 | 18.4099 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 0.0113 | 13000 | 2.4395 |
| Domestic Equities | Manpasand Beverages Ltd. | 0.0000 | 2562406 | 0.0000 |
| Total | | 94.6914 | | 20370.1278 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.6954 | | 1010.0776 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0098 | | 2.1000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1107 | | -23.8238 |
| Total | | 4.5944 | | 988.3538 |
| Treasury Bills | 91 DAY T-BILL 17.07.25 | 0.3443 | 7500000 | 74.0767 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.2311 | 5000000 | 49.7202 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.1387 | 3000000 | 29.8321 |
| Total | | 0.7142 | | 153.6290 |
