| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 10.1471 | 1725000 | 1260.1125 |
| Domestic Equities | Persistent Systems Limited | 9.4273 | 2200000 | 1170.7300 |
| Domestic Equities | Polycab India Limited | 8.8894 | 1999875 | 1103.9310 |
| Domestic Equities | Kalyan Jewellers India Limited | 7.4396 | 17885620 | 923.8817 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.0942 | 12074170 | 756.8090 |
| Domestic Equities | Trent Limited | 5.8100 | 1394889 | 721.5063 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.4072 | 4500000 | 671.4900 |
| Domestic Equities | Varun Beverages Limited | 3.1547 | 7500000 | 391.7625 |
| Domestic Equities | ICICI Bank Limited | 2.8722 | 2499500 | 356.6787 |
| Domestic Equities | Larsen & Toubro Limited | 2.6904 | 1000000 | 334.1000 |
| Domestic Equities | PG Electroplast Limited | 2.4510 | 3605012 | 304.3712 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7687 | 2000000 | 219.6400 |
| Domestic Equities | Jio Financial Services Limited | 0.2097 | 1000000 | 26.0420 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.1762 | 13300 | 21.8812 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.1179 | 50000 | 14.6440 |
| Domestic Equities | Premier Energies Limited | 0.0079 | 10000 | 0.9820 |
| Total | | 66.6634 | | 8278.5621 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 20.2441 | 251442000 | 2514.0091 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 8.0741 | | 1002.6835 |
| Total | | 28.3183 | | 3516.6926 |
| Derivatives-Futures | Trent Limited May 2025 Future | -0.6714 | -161100 | -83.3773 |
| Total | | -0.6714 | | -83.3773 |
| Rights | Bharti Airtel Limited | 5.6898 | 4999500 | 706.5793 |
| Total | | 5.6898 | | 706.5793 |
