| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.9057 | 126596 | 17.7867 |
| Domestic Equities | HDFC Bank Limited | 5.1829 | 81089 | 15.6096 |
| Domestic Equities | NTPC Limited | 3.3878 | 287780 | 10.2032 |
| Domestic Equities | ITC Limited | 3.0792 | 217797 | 9.2738 |
| Domestic Equities | Infosys Limited | 3.0462 | 61158 | 9.1743 |
| Domestic Equities | Axis Bank Limited | 2.5705 | 65332 | 7.7418 |
| Domestic Equities | Larsen & Toubro Limited | 2.4655 | 22225 | 7.4254 |
| Domestic Equities | Bharti Airtel Limited | 2.1613 | 34912 | 6.5093 |
| Domestic Equities | State Bank of India | 2.0280 | 77449 | 6.1080 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.8682 | 49483 | 5.6267 |
| Domestic Equities | Hindustan Unilever Limited | 1.8117 | 23297 | 5.4564 |
| Domestic Equities | NTPC Green Energy Limited | 1.8091 | 541884 | 5.4486 |
| Domestic Equities | Affle (India) Limited | 1.7125 | 32560 | 5.1575 |
| Domestic Equities | Ambuja Cements Limited | 1.6939 | 94525 | 5.1015 |
| Domestic Equities | Dabur India Limited | 1.6482 | 101772 | 4.9639 |
| Domestic Equities | Navin Fluorine International Limited | 1.5540 | 10351 | 4.6803 |
| Domestic Equities | Bajaj Finserv Limited | 1.5375 | 23727 | 4.6306 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5288 | 206055 | 4.6045 |
| Domestic Equities | REC Limited | 1.4742 | 105690 | 4.4400 |
| Domestic Equities | Shriram Finance Limited | 1.4292 | 70369 | 4.3045 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3994 | 83465 | 4.2146 |
| Domestic Equities | Vedanta Limited | 1.3732 | 98658 | 4.1357 |
| Domestic Equities | AWL Agri Business Limited | 1.3199 | 148860 | 3.9753 |
| Domestic Equities | Intellect Design Arena Limited | 1.3182 | 50283 | 3.9701 |
| Domestic Equities | IDBI Bank Limited | 1.2958 | 488875 | 3.9027 |
| Domestic Equities | PTC Industries Limited | 1.2816 | 3017 | 3.8599 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 1.2734 | 22525 | 3.8351 |
| Domestic Equities | Craftsman Automation Limited | 1.2323 | 8059 | 3.7114 |
| Domestic Equities | Wockhardt Limited | 1.2102 | 28108 | 3.6448 |
| Domestic Equities | Home First Finance Company India Limited | 1.1536 | 28263 | 3.4744 |
| Domestic Equities | Maharashtra Seamless Limited | 1.1362 | 52207 | 3.4219 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1251 | 2705 | 3.3886 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1124 | 4128 | 3.3503 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0810 | 27362 | 3.2558 |
| Domestic Equities | CESC Limited | 1.0665 | 202005 | 3.2121 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0559 | 68328 | 3.1800 |
| Domestic Equities | Hero MotoCorp Limited | 1.0503 | 8265 | 3.1633 |
| Domestic Equities | UPL Limited | 1.0376 | 46647 | 3.1249 |
| Domestic Equities | VA Tech Wabag Limited | 1.0355 | 24267 | 3.1186 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0337 | 48742 | 3.1132 |
| Domestic Equities | Vinati Organics Limited | 1.0268 | 19034 | 3.0925 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0249 | 136084 | 3.0869 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0235 | 156979 | 3.0824 |
| Domestic Equities | Finolex Industries Limited | 1.0207 | 176180 | 3.0740 |
| Domestic Equities | Power Finance Corporation Limited | 1.0094 | 74623 | 3.0401 |
| Domestic Equities | Solar Industries India Limited | 1.0024 | 2292 | 3.0190 |
| Domestic Equities | Deepak Nitrite Limited | 0.9935 | 15459 | 2.9922 |
| Domestic Equities | Container Corporation of India Limited | 0.9826 | 43926 | 2.9593 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.9767 | 439381 | 2.9417 |
| Domestic Equities | Blue Star Limited | 0.9633 | 17003 | 2.9012 |
| Domestic Equities | Finolex Cables Limited | 0.9270 | 32220 | 2.7920 |
| Domestic Equities | Bharat Bijlee Limited | 0.9228 | 9512 | 2.7792 |
| Domestic Equities | DAM Capital Advisors Limited | 0.8743 | 123702 | 2.6332 |
| Domestic Equities | Thomas Cook (India) Limited | 0.8644 | 193789 | 2.6034 |
| Domestic Equities | Orchid Pharma Limited | 0.8637 | 32477 | 2.6014 |
| Domestic Equities | Sobha Limited | 0.8590 | 19567 | 2.5870 |
| Domestic Equities | Netweb Technologies India Limited | 0.8579 | 18307 | 2.5838 |
| Domestic Equities | Ajax Engineering Limited | 0.8461 | 39744 | 2.5482 |
| Domestic Equities | Protean eGov Technologies Limited | 0.8080 | 18570 | 2.4336 |
| Domestic Equities | IndusInd Bank Limited | 0.7871 | 28275 | 2.3706 |
| Domestic Equities | Jyothy Labs Limited | 0.7861 | 63306 | 2.3676 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7783 | 107438 | 2.3440 |
| Domestic Equities | Adani Energy Solutions Limited | 0.7516 | 25161 | 2.2636 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7061 | 14270 | 2.1267 |
| Domestic Equities | Engineers India Limited | 0.7045 | 118774 | 2.1219 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6961 | 19520 | 2.0964 |
| Domestic Equities | Max Estates Limited | 0.6821 | 50210 | 2.0543 |
| Domestic Equities | Ather Energy Limited | 0.6643 | 62330 | 2.0008 |
| Domestic Equities | National Aluminium Company Limited | 0.5830 | 112228 | 1.7560 |
| Domestic Equities | Polycab India Limited | 0.5253 | 2866 | 1.5820 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4508 | 50024 | 1.3577 |
| Total | | 97.4486 | | 293.4920 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2025 | 2.2508 | | 6.7789 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3006 | | 0.9053 |
| Total | | 2.5514 | | 7.6842 |
