| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.9743 | 319232 | 62.0874 |
| Domestic Equities | ICICI Bank Limited | 3.5345 | 305135 | 44.1164 |
| Domestic Equities | Reliance Industries Limited | 3.1292 | 274881 | 39.0578 |
| Domestic Equities | Solar Industries India Limited | 2.9417 | 22800 | 36.7171 |
| Domestic Equities | Hitachi Energy India Limited | 2.8332 | 18325 | 35.3636 |
| Domestic Equities | Bharti Airtel Limited | 2.2438 | 150882 | 28.0067 |
| Domestic Equities | ITC Limited | 2.2259 | 664576 | 27.7826 |
| Domestic Equities | Larsen & Toubro Limited | 1.9492 | 66201 | 24.3295 |
| Domestic Equities | Max Financial Services Limited | 1.8117 | 150483 | 22.6131 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.7634 | 33339 | 22.0104 |
| Domestic Equities | Wockhardt Limited | 1.6926 | 144177 | 21.1263 |
| Domestic Equities | Bharat Dynamics Limited | 1.6682 | 103310 | 20.8221 |
| Domestic Equities | Axis Bank Limited | 1.6539 | 173150 | 20.6429 |
| Domestic Equities | TD Power Systems Limited | 1.6054 | 384671 | 20.0375 |
| Domestic Equities | Paras Defence and Space Technologies Limited | 1.5739 | 122342 | 19.6445 |
| Domestic Equities | Infosys Limited | 1.5423 | 123187 | 19.2504 |
| Domestic Equities | Bajaj Finserv Limited | 1.4978 | 92669 | 18.6950 |
| Domestic Equities | State Bank of India | 1.4583 | 224075 | 18.2016 |
| Domestic Equities | One 97 Communications Limited | 1.4310 | 200585 | 17.8611 |
| Domestic Equities | Transrail Lighting Limited | 1.4294 | 293167 | 17.8407 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.4274 | 126379 | 17.8169 |
| Domestic Equities | KPIT Technologies Limited | 1.4038 | 130974 | 17.5217 |
| Domestic Equities | Mankind Pharma Limited | 1.3965 | 70635 | 17.4306 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3865 | 58136 | 17.3059 |
| Domestic Equities | Lupin Limited | 1.3861 | 88374 | 17.3010 |
| Domestic Equities | Vishnu Chemicals Limited | 1.3514 | 309576 | 16.8672 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3379 | 99542 | 16.6992 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3347 | 216392 | 16.6589 |
| Domestic Equities | Page Industries Limited | 1.3347 | 3592 | 16.6597 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.3155 | 19403 | 16.4198 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3117 | 12247 | 16.3718 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.3059 | 218189 | 16.2998 |
| Domestic Equities | NTPC Limited | 1.3053 | 487949 | 16.2926 |
| Domestic Equities | AIA Engineering Limited | 1.2989 | 46350 | 16.2128 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 1.2968 | 373607 | 16.1865 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.2531 | 120722 | 15.6407 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2422 | 10553 | 15.5045 |
| Domestic Equities | PTC Industries Limited | 1.2413 | 10127 | 15.4933 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2152 | 22045 | 15.1681 |
| Domestic Equities | TVS Motor Company Limited | 1.2143 | 54506 | 15.1570 |
| Domestic Equities | Shriram Finance Limited | 1.1848 | 231301 | 14.7882 |
| Domestic Equities | Triveni Engineering & Industries Limited | 1.1660 | 332161 | 14.5536 |
| Domestic Equities | Premier Energies Limited | 1.1389 | 133906 | 14.2155 |
| Domestic Equities | Indo Count Industries Limited | 1.1323 | 484337 | 14.1330 |
| Domestic Equities | FIEM Industries Limited | 1.1028 | 86395 | 13.7653 |
| Domestic Equities | Triveni Turbine Limited | 1.0880 | 233637 | 13.5802 |
| Domestic Equities | Godrej Properties Limited | 1.0877 | 60507 | 13.5766 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0755 | 605507 | 13.4235 |
| Domestic Equities | Sobha Limited | 1.0724 | 93411 | 13.3858 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0618 | 38265 | 13.2527 |
| Domestic Equities | Power Finance Corporation Limited | 1.0430 | 320705 | 13.0190 |
| Domestic Equities | Ambuja Cements Limited | 1.0329 | 232920 | 12.8921 |
| Domestic Equities | Epigral Limited | 1.0148 | 71152 | 12.6658 |
| Domestic Equities | Suzlon Energy Limited | 1.0124 | 1767809 | 12.6363 |
| Domestic Equities | UltraTech Cement Limited | 1.0115 | 11263 | 12.6258 |
| Domestic Equities | Titan Company Limited | 1.0111 | 35499 | 12.6199 |
| Domestic Equities | Cera Sanitaryware Limited | 1.0083 | 19781 | 12.5847 |
| Domestic Equities | Eternal Limited | 0.9997 | 523593 | 12.4777 |
| Domestic Equities | Jindal Stainless Limited | 0.9637 | 186559 | 12.0284 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9355 | 56281 | 11.6766 |
| Domestic Equities | Vedanta Limited | 0.9311 | 266838 | 11.6221 |
| Domestic Equities | Aarti Industries Limited | 0.9219 | 245210 | 11.5065 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9149 | 277800 | 11.4190 |
| Domestic Equities | Hindalco Industries Limited | 0.9088 | 179065 | 11.3438 |
| Domestic Equities | ABB India Limited | 0.8935 | 18678 | 11.1526 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.8161 | 433463 | 10.1864 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7804 | 7907 | 9.7406 |
| Domestic Equities | SRF Limited | 0.6025 | 26285 | 7.5201 |
| Total | | 97.2311 | | 1213.6065 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.5198 | | 31.4510 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 | 0.2491 | | 3.1095 |
| Total | | 2.7689 | | 34.5605 |
