| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.1469 | 4680000 | 1033.3908 |
| Domestic Equities | HDFC Bank Ltd. | 4.6020 | 4800000 | 924.0000 |
| Domestic Equities | K.P.R. Mill Ltd. | 3.9238 | 7900000 | 787.8275 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.9194 | 11000000 | 786.9400 |
| Domestic Equities | ICICI Bank Ltd. | 3.8571 | 5427045 | 774.4393 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5664 | 3300000 | 716.0670 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5288 | 3800000 | 708.5100 |
| Domestic Equities | Hindalco Industries Ltd. | 3.4278 | 11017800 | 688.2269 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.4006 | 47401663 | 682.7736 |
| Domestic Equities | Torrent Power Ltd. | 3.3193 | 4330142 | 666.4522 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.0620 | 1010000 | 614.7870 |
| Domestic Equities | United Breweries Ltd. | 2.9214 | 2715556 | 586.5601 |
| Domestic Equities | Indus Towers Ltd. | 2.7718 | 13633600 | 556.5236 |
| Domestic Equities | Blue Star Ltd. | 2.4645 | 2900000 | 494.8270 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.4209 | 7400000 | 486.0690 |
| Domestic Equities | Berger Paints India Ltd. | 2.3631 | 8718643 | 474.4686 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.3447 | 2010000 | 470.7621 |
| Domestic Equities | Axis Bank Ltd. | 2.0914 | 3543609 | 419.9177 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8922 | 1100000 | 379.9070 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7819 | 3500000 | 357.7700 |
| Domestic Equities | Dalmia Bharat Ltd. | 1.7761 | 1835625 | 356.6069 |
| Domestic Equities | Page Industries Ltd. | 1.7494 | 77000 | 351.2355 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.6942 | 10675139 | 340.1633 |
| Domestic Equities | V-Mart Retail Ltd. | 1.6268 | 1000000 | 326.6200 |
| Domestic Equities | Aether Industries Ltd. | 1.6044 | 4000000 | 322.1400 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5396 | 3180000 | 309.1278 |
| Domestic Equities | Infosys Ltd. | 1.4943 | 2000000 | 300.0200 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.4845 | 2000000 | 298.0600 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4639 | 1100000 | 293.9200 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4247 | 7931704 | 286.0569 |
| Domestic Equities | TTK Prestige Ltd. | 1.3577 | 4494118 | 272.5907 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.2792 | 4094476 | 256.8465 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.2344 | 1688726 | 247.8374 |
| Domestic Equities | NMDC Ltd. | 1.2262 | 38000000 | 246.2020 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1982 | 5000000 | 240.5750 |
| Domestic Equities | Petronet LNG Ltd. | 1.1720 | 7500000 | 235.3125 |
| Domestic Equities | Nazara Technologies Ltd. | 1.0076 | 2000000 | 202.3000 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9147 | 15500000 | 183.6440 |
| Domestic Equities | State Bank of India | 0.7856 | 2000000 | 157.7300 |
| Domestic Equities | VIP Industries Ltd. | 0.4619 | 3031256 | 92.7413 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4592 | 7547565 | 92.1935 |
| Domestic Equities | EIH Ltd. | 0.4552 | 2467012 | 91.3905 |
| Domestic Equities | Electronics Mart India Ltd. | 0.4333 | 6500000 | 86.9895 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.4138 | 2719142 | 83.0834 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3310 | 1621704 | 66.4574 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3243 | 1919371 | 65.1147 |
| Domestic Equities | Britannia Industries Ltd. | 0.2980 | 110000 | 59.8279 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 0.0193 | 172674 | 3.8758 |
| Total | | 92.0353 | | 18478.8819 |
| Government Securities | 7.38% CGL 2027 | 0.5114 | 10000000 | 102.6800 |
| Total | | 0.5114 | | 102.6800 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2764 | | 1460.9518 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0299 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1749 | | -35.1156 |
| Total | | 7.1314 | | 1431.8362 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.2476 | 5000000 | 49.7202 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0743 | 1500000 | 14.9160 |
| Total | | 0.3219 | | 64.6362 |
