| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Linde India Limited | 4.3495 | 57774 | 43.3623 |
| Domestic Equities | Hitachi Energy India Limited | 4.0917 | 21138 | 40.7921 |
| Domestic Equities | Bharti Airtel Limited | 4.0004 | 214858 | 39.8819 |
| Domestic Equities | TVS Motor Company Limited | 3.7098 | 133000 | 36.9846 |
| Domestic Equities | ICICI Bank Limited | 3.6981 | 255000 | 36.8679 |
| Domestic Equities | PB Fintech Limited | 3.2619 | 184600 | 32.5191 |
| Domestic Equities | Info Edge (India) Limited | 3.0499 | 213000 | 30.4058 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.8606 | 170000 | 28.5192 |
| Domestic Equities | Eternal Limited | 2.7358 | 1144500 | 27.2746 |
| Domestic Equities | Divi's Laboratories Limited | 2.5998 | 39200 | 25.9190 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5926 | 39150 | 25.8468 |
| Domestic Equities | Cummins India Limited | 2.4651 | 75200 | 24.5761 |
| Domestic Equities | Infosys Limited | 2.4570 | 156750 | 24.4953 |
| Domestic Equities | Reliance Industries Limited | 2.3374 | 164000 | 23.3028 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 2.3154 | 158200 | 23.0830 |
| Domestic Equities | KPIT Technologies Limited | 2.2946 | 171000 | 22.8764 |
| Domestic Equities | Jyoti CNC Automation Ltd | 2.1937 | 168806 | 21.8705 |
| Domestic Equities | One 97 Communications Limited | 2.1883 | 245000 | 21.8160 |
| Domestic Equities | Max Financial Services Limited | 2.1630 | 143500 | 21.5637 |
| Domestic Equities | Concord Biotech Limited | 2.1480 | 122471 | 21.4141 |
| Domestic Equities | Navin Fluorine International Limited | 2.1286 | 49800 | 21.2208 |
| Domestic Equities | Bajaj Finance Limited | 2.1180 | 23000 | 21.1152 |
| Domestic Equities | 3M India Limited | 2.0449 | 6964 | 20.3871 |
| Domestic Equities | Computer Age Management Services Limited | 1.9469 | 49000 | 19.4094 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8811 | 63000 | 18.7538 |
| Domestic Equities | Tega Industries Limited | 1.8602 | 112397 | 18.5455 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8145 | 890000 | 18.0901 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.7556 | 20682 | 17.5021 |
| Domestic Equities | Trent Limited | 1.6982 | 30000 | 16.9305 |
| Domestic Equities | TBO Tek Limited | 1.5518 | 118573 | 15.4702 |
| Domestic Equities | Honeywell Automation India Limited | 1.5459 | 4000 | 15.4120 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5069 | 89621 | 15.0232 |
| Domestic Equities | Amber Enterprises India Limited | 1.4325 | 22000 | 14.2813 |
| Domestic Equities | Bosch Limited | 1.4303 | 4539 | 14.2593 |
| Domestic Equities | KFin Technologies Limited | 1.4066 | 130000 | 14.0231 |
| Domestic Equities | Archean Chemical Industries Limited | 1.4059 | 223904 | 14.0164 |
| Domestic Equities | Hexaware Technologies Limited | 1.3956 | 162251 | 13.9130 |
| Domestic Equities | Pfizer Limited | 1.2882 | 22879 | 12.8427 |
| Domestic Equities | Sagility India Limited | 1.1895 | 3000000 | 11.8590 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0316 | 7000 | 10.2844 |
| Domestic Equities | PI Industries Limited | 1.0164 | 26500 | 10.1328 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9268 | 7500 | 9.2393 |
| Total | | 91.8886 | | 916.0824 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 8.0340 | | 80.0947 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.4009 | | -13.9665 |
| Total | | 6.6331 | | 66.1282 |
| Treasury Bills | 364 Days Tbill (MD 10/07/2025) | 0.9971 | 1000000 | 9.9405 |
| Total | | 0.9971 | | 9.9405 |
| Derivatives-Futures | Eternal Limited June 2025 Future | 0.4813 | 200000 | 4.7982 |
| Total | | 0.4813 | | 4.7982 |
