| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ITC Limited | 7.4669 | 364050 | 15.2191 |
| Domestic Equities | Bharti Airtel Limited | 5.5766 | 61234 | 11.3663 |
| Domestic Equities | Hindustan Unilever Limited | 4.1110 | 35681 | 8.3790 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.7002 | 25335 | 7.5417 |
| Domestic Equities | Titan Company Limited | 3.1460 | 18037 | 6.4122 |
| Domestic Equities | InterGlobe Aviation Limited | 2.8345 | 10839 | 5.7772 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5415 | 4205 | 5.1801 |
| Domestic Equities | Tata Power Company Limited | 2.3955 | 124302 | 4.8826 |
| Domestic Equities | Bajaj Auto Limited | 2.3407 | 5543 | 4.7709 |
| Domestic Equities | Tata Consumer Products Limited | 2.1626 | 39844 | 4.4079 |
| Domestic Equities | TVS Motor Company Limited | 2.0975 | 15374 | 4.2752 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0776 | 55005 | 4.2346 |
| Domestic Equities | Max Healthcare Institute Limited | 2.0420 | 36989 | 4.1620 |
| Domestic Equities | Eicher Motors Limited | 2.0374 | 7786 | 4.1527 |
| Domestic Equities | Trent Limited | 1.8850 | 6808 | 3.8421 |
| Domestic Equities | Blue Star Limited | 1.8846 | 25068 | 3.8412 |
| Domestic Equities | Eternal Limited | 1.8649 | 159499 | 3.8010 |
| Domestic Equities | Britannia Industries Limited | 1.5832 | 5856 | 3.2269 |
| Domestic Equities | Emami Limited | 1.5498 | 54072 | 3.1589 |
| Domestic Equities | Nestle India Limited | 1.4670 | 12478 | 2.9900 |
| Domestic Equities | Varun Beverages Limited | 1.4541 | 62272 | 2.9638 |
| Domestic Equities | Asian Paints Limited | 1.4219 | 12829 | 2.8982 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3972 | 4139 | 2.8478 |
| Domestic Equities | CCL Products (India) Limited | 1.3742 | 31679 | 2.8009 |
| Domestic Equities | Godfrey Phillips India Limited | 1.3509 | 3164 | 2.7535 |
| Domestic Equities | Godrej Consumer Products Limited | 1.3349 | 22094 | 2.7207 |
| Domestic Equities | Sagility India Limited | 1.2703 | 654998 | 2.5892 |
| Domestic Equities | Divi's Laboratories Limited | 1.2262 | 3780 | 2.4993 |
| Domestic Equities | The Phoenix Mills Limited | 1.1537 | 15298 | 2.3515 |
| Domestic Equities | eClerx Services Limited | 1.1364 | 6539 | 2.3162 |
| Domestic Equities | Reliance Industries Limited | 1.0946 | 15702 | 2.2311 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0483 | 153345 | 2.1366 |
| Domestic Equities | DLF Limited | 1.0366 | 26483 | 2.1129 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0330 | 27508 | 2.1055 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.0199 | 86172 | 2.0788 |
| Domestic Equities | Hero MotoCorp Limited | 1.0184 | 4817 | 2.0758 |
| Domestic Equities | PG Electroplast Limited | 1.0143 | 26798 | 2.0673 |
| Domestic Equities | KFin Technologies Limited | 1.0055 | 19000 | 2.0495 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.9972 | 13930 | 2.0325 |
| Domestic Equities | State Bank of India | 0.9756 | 24479 | 1.9884 |
| Domestic Equities | Ather Energy Limited | 0.9572 | 62330 | 1.9509 |
| Domestic Equities | Godrej Properties Limited | 0.9433 | 8569 | 1.9227 |
| Domestic Equities | Aster DM Healthcare Limited | 0.9297 | 33882 | 1.8950 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9270 | 21788 | 1.8895 |
| Domestic Equities | AWL Agri Business Limited | 0.9202 | 68204 | 1.8756 |
| Domestic Equities | Vishal Mega Mart Limited | 0.9146 | 149538 | 1.8641 |
| Domestic Equities | Info Edge (India) Limited | 0.8888 | 12690 | 1.8115 |
| Domestic Equities | Anant Raj Limited | 0.8788 | 31917 | 1.7912 |
| Domestic Equities | Abbott India Limited | 0.8696 | 582 | 1.7725 |
| Domestic Equities | Marico Limited | 0.8537 | 24287 | 1.7400 |
| Domestic Equities | United Spirits Limited | 0.8535 | 11444 | 1.7396 |
| Domestic Equities | Adani Power Limited | 0.8407 | 31511 | 1.7136 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Limited | 0.8338 | 1251 | 1.6994 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8175 | 32883 | 1.6663 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8173 | 75141 | 1.6658 |
| Domestic Equities | Page Industries Limited | 0.8010 | 352 | 1.6326 |
| Domestic Equities | Avenue Supermarts Limited | 0.7805 | 3975 | 1.5908 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7338 | 19254 | 1.4957 |
| Domestic Equities | NTPC Limited | 0.7091 | 43285 | 1.4453 |
| Domestic Equities | Havells India Limited | 0.6113 | 8160 | 1.2460 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4657 | 3865 | 0.9492 |
| Total | | 95.4756 | | 194.5984 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.6456 | | 5.3923 |
| Cash & Cash Equivalents and Net Assets | TREPS 02-Jun-2025 | 1.8788 | | 3.8294 |
| Total | | 4.5244 | | 9.2217 |
