| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 6.8321 | 294250 | 12.5292 |
| Domestic Equities | Bharti Airtel Limited | 6.2257 | 61234 | 11.4171 |
| Domestic Equities | Hindustan Unilever Limited | 4.0512 | 31721 | 7.4294 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.0461 | 25335 | 7.4201 |
| Domestic Equities | Titan Company Limited | 3.3241 | 18037 | 6.0960 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1027 | 10839 | 5.6899 |
| Domestic Equities | Tata Power Company Limited | 2.6055 | 124302 | 4.7782 |
| Domestic Equities | Tata Consumer Products Limited | 2.5329 | 39844 | 4.6450 |
| Domestic Equities | Eicher Motors Limited | 2.3636 | 7786 | 4.3345 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3012 | 3443 | 4.2201 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2629 | 52683 | 4.1498 |
| Domestic Equities | TVS Motor Company Limited | 1.9444 | 13345 | 3.5658 |
| Domestic Equities | Trent Limited | 1.9202 | 6808 | 3.5214 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9131 | 31947 | 3.5084 |
| Domestic Equities | Blue Star Limited | 1.8415 | 19792 | 3.3771 |
| Domestic Equities | Varun Beverages Limited | 1.7737 | 62272 | 3.2528 |
| Domestic Equities | Godfrey Phillips India Limited | 1.6508 | 3730 | 3.0273 |
| Domestic Equities | Nestle India Limited | 1.6250 | 12478 | 2.9800 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5747 | 4139 | 2.8878 |
| Domestic Equities | Emami Limited | 1.5230 | 44710 | 2.7930 |
| Domestic Equities | Britannia Industries Limited | 1.4666 | 4945 | 2.6895 |
| Domestic Equities | CCL Products (India) Limited | 1.4464 | 44844 | 2.6525 |
| Domestic Equities | Asian Paints Limited | 1.2928 | 9774 | 2.3709 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.2457 | 34780 | 2.2845 |
| Domestic Equities | Reliance Industries Limited | 1.2030 | 15702 | 2.2061 |
| Domestic Equities | Bharti Hexacom Limited | 1.1747 | 12754 | 2.1543 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1638 | 16931 | 2.1342 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.1449 | 153345 | 2.0996 |
| Domestic Equities | Ather Energy Limited | 1.0910 | 62330 | 2.0008 |
| Domestic Equities | Bajaj Auto Limited | 1.0794 | 2465 | 1.9794 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0503 | 27508 | 1.9261 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0500 | 86172 | 1.9256 |
| Domestic Equities | Hero MotoCorp Limited | 1.0054 | 4817 | 1.8437 |
| Domestic Equities | IndusInd Bank Limited | 0.9891 | 21635 | 1.8139 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.9809 | 12070 | 1.7988 |
| Domestic Equities | Info Edge (India) Limited | 0.9784 | 2538 | 1.7942 |
| Domestic Equities | United Spirits Limited | 0.9759 | 11444 | 1.7897 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.9716 | 1251 | 1.7818 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9661 | 149538 | 1.7717 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9628 | 19626 | 1.7657 |
| Domestic Equities | Eternal Limited | 0.9590 | 75631 | 1.7586 |
| Domestic Equities | Divi's Laboratories Limited | 0.9543 | 2875 | 1.7500 |
| Domestic Equities | Abbott India Limited | 0.9516 | 582 | 1.7451 |
| Domestic Equities | Marico Limited | 0.9409 | 24287 | 1.7255 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9329 | 33882 | 1.7109 |
| Domestic Equities | Adani Power Limited | 0.9142 | 31511 | 1.6765 |
| Domestic Equities | AWL Agri Business Limited | 0.9140 | 62769 | 1.6762 |
| Domestic Equities | eClerx Services Limited | 0.8968 | 6539 | 1.6446 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8940 | 75141 | 1.6394 |
| Domestic Equities | Escorts Kubota Limited | 0.8830 | 4969 | 1.6194 |
| Domestic Equities | Page Industries Limited | 0.8755 | 352 | 1.6056 |
| Domestic Equities | Godrej Properties Limited | 0.8616 | 7310 | 1.5801 |
| Domestic Equities | NTPC Limited | 0.8369 | 43285 | 1.5347 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8070 | 29100 | 1.4800 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7808 | 19254 | 1.4319 |
| Domestic Equities | DLF Limited | 0.7250 | 19717 | 1.3295 |
| Domestic Equities | Havells India Limited | 0.7124 | 8160 | 1.3064 |
| Domestic Equities | Avenue Supermarts Limited | 0.7026 | 3068 | 1.2885 |
| Domestic Equities | Jyothy Labs Limited | 0.6938 | 34018 | 1.2723 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4432 | 3141 | 0.8127 |
| Total | | 94.3324 | | 172.9938 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.0506 | | 5.5944 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-May-2025 | 2.6170 | | 4.7992 |
| Total | | 5.6676 | | 10.3936 |
