| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Coforge Limited | 10.1252 | 3600000 | 3078.1800 |
| Domestic Equities | Persistent Systems Limited | 9.7363 | 5250000 | 2959.9500 |
| Domestic Equities | Kalyan Jewellers India Limited | 8.0168 | 43490250 | 2437.1936 |
| Domestic Equities | Polycab India Limited | 4.9266 | 2500000 | 1497.7500 |
| Domestic Equities | Bharti Hexacom Limited | 4.0647 | 6750000 | 1235.7225 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.0363 | 835200 | 1227.0758 |
| Domestic Equities | Trent Limited | 3.9785 | 2143194 | 1209.5115 |
| Domestic Equities | One 97 Communications Limited | 3.7787 | 12900814 | 1148.7530 |
| Domestic Equities | Max Healthcare Institute Limited | 3.6898 | 9969361 | 1121.7525 |
| Domestic Equities | KEI Industries Limited | 3.2657 | 2750000 | 992.8050 |
| Domestic Equities | Hitachi Energy India Limited | 2.2217 | 350000 | 675.4300 |
| Domestic Equities | KPIT Technologies Limited | 2.1985 | 4995940 | 668.3569 |
| Domestic Equities | Tube Investments of India Limited | 2.1152 | 2099990 | 643.0379 |
| Domestic Equities | The Indian Hotels Company Limited | 2.0104 | 7939000 | 611.1839 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0033 | 6418310 | 609.0334 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9297 | 4000000 | 586.6400 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.8306 | 1600000 | 556.5120 |
| Domestic Equities | Balkrishna Industries Limited | 1.3201 | 1623409 | 401.3392 |
| Domestic Equities | The Phoenix Mills Limited | 0.8848 | 1750000 | 268.9925 |
| Domestic Equities | Supreme Industries Limited | 0.8832 | 647558 | 268.4905 |
| Domestic Equities | Mankind Pharma Limited | 0.7456 | 918589 | 226.6802 |
| Domestic Equities | Voltas Limited | 0.6570 | 1581760 | 199.7447 |
| Domestic Equities | Indraprastha Gas Limited | 0.2410 | 3545300 | 73.2672 |
| Domestic Equities | Jio Financial Services Limited | 0.0943 | 1000000 | 28.6650 |
| Domestic Equities | Eternal Limited | 0.0314 | 400000 | 9.5324 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.0228 | 100775 | 6.9202 |
| Total | | 74.8082 | | 22742.5199 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 16.3121 | 495984000 | 4959.0579 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 14.8682 | | 4520.0854 |
| Total | | 31.1803 | | 9479.1433 |
| Derivatives-Futures | Indraprastha Gas Limited June 2025 Future | -0.2279 | -3333000 | -69.2731 |
| Derivatives-Futures | Trent Limited June 2025 Future | -0.2338 | -125400 | -71.0830 |
| Derivatives-Futures | Supreme Industries Limited June 2025 Future | -0.4627 | -339625 | -140.6761 |
| Derivatives-Futures | Voltas Limited June 2025 Future | -0.5580 | -1350000 | -169.6275 |
| Derivatives-Futures | Jindal Steel & Power Limited June 2025 Future | -0.7881 | -2510625 | -239.5889 |
| Derivatives-Futures | The Indian Hotels Company Limited June 2025 Future | -0.8647 | -3397000 | -262.8768 |
| Derivatives-Futures | Dixon Technologies (India) Limited June 2025 Future | -1.2638 | -260050 | -384.2239 |
| Derivatives-Futures | One 97 Communications Limited June 2025 Future | -1.5895 | -5406050 | -483.2198 |
| Total | | -5.9885 | | -1820.5691 |