| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 4.7228 | 4680000 | 970.9596 |
| Domestic Equities | HDFC Bank Ltd. | 4.5409 | 4800000 | 933.5520 |
| Domestic Equities | K.P.R. Mill Ltd. | 4.3287 | 7900000 | 889.9350 |
| Domestic Equities | ICICI Bank Ltd. | 3.8166 | 5427045 | 784.6422 |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.7644 | 44922390 | 773.9229 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5560 | 3300000 | 731.0820 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.5075 | 11000000 | 721.1050 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4309 | 3800000 | 705.3560 |
| Domestic Equities | Hindalco Industries Ltd. | 3.3950 | 11017800 | 697.9776 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.2483 | 1010000 | 667.8120 |
| Domestic Equities | Dalmia Bharat Ltd. | 3.0862 | 3146675 | 634.4955 |
| Domestic Equities | Torrent Power Ltd. | 2.8939 | 4330142 | 594.9615 |
| Domestic Equities | United Breweries Ltd. | 2.6111 | 2715556 | 536.8111 |
| Domestic Equities | Indus Towers Ltd. | 2.5475 | 13633600 | 523.7347 |
| Domestic Equities | Berger Paints India Ltd. | 2.4101 | 8718643 | 495.4805 |
| Domestic Equities | Hindustan Unilever Ltd. | 2.2959 | 2010000 | 472.0083 |
| Domestic Equities | Eternal Ltd. | 2.2750 | 19625904 | 467.7049 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.1634 | 6500000 | 444.7625 |
| Domestic Equities | Blue Star Ltd. | 2.1614 | 2900000 | 444.3670 |
| Domestic Equities | Axis Bank Ltd. | 2.0549 | 3543609 | 422.4691 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 1.7688 | 10675139 | 363.6486 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7614 | 3180000 | 362.1225 |
| Domestic Equities | Page Industries Ltd. | 1.7371 | 77000 | 357.1260 |
| Domestic Equities | Carborundum Universal Ltd. | 1.6885 | 3500000 | 347.1300 |
| Domestic Equities | V-Mart Retail Ltd. | 1.6553 | 1000000 | 340.3200 |
| Domestic Equities | Infosys Ltd. | 1.5202 | 2000000 | 312.5400 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4635 | 7931704 | 300.8892 |
| Domestic Equities | Aether Industries Ltd. | 1.4498 | 4000000 | 298.0600 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 1.4194 | 2000000 | 291.8200 |
| Domestic Equities | TTK Prestige Ltd. | 1.3593 | 4494118 | 279.4667 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.3229 | 5000000 | 271.9750 |
| Domestic Equities | NMDC Ltd. | 1.3155 | 38000000 | 270.4460 |
| Domestic Equities | Nazara Technologies Ltd. | 1.2599 | 2000000 | 259.0200 |
| Domestic Equities | Archean Chemical Industries Ltd. | 1.2467 | 4094476 | 256.3142 |
| Domestic Equities | Jupiter Life Line Hospitals Ltd. | 1.2032 | 1688726 | 247.3646 |
| Domestic Equities | Petronet LNG Ltd. | 1.1210 | 7500000 | 230.4750 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1062 | 656665 | 227.4294 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.9399 | 15500000 | 193.2230 |
| Domestic Equities | State Bank of India | 0.7902 | 2000000 | 162.4600 |
| Domestic Equities | Swiggy Ltd. | 0.7718 | 4764145 | 158.6698 |
| Domestic Equities | EIH Ltd. | 0.7278 | 4048268 | 149.6240 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.6387 | 531180 | 131.3183 |
| Domestic Equities | VIP Industries Ltd. | 0.5333 | 3031256 | 109.6405 |
| Domestic Equities | Sai Silks (Kalamandir) Ltd. | 0.4668 | 7547565 | 95.9597 |
| Domestic Equities | Stanley Lifestyles Ltd. | 0.4445 | 2719142 | 91.3904 |
| Domestic Equities | Electronics Mart India Ltd. | 0.3802 | 6500000 | 78.1690 |
| Domestic Equities | Relaxo Footwears Ltd. | 0.3447 | 1621704 | 70.8766 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.3253 | 1919371 | 66.8805 |
| Domestic Equities | Britannia Industries Ltd. | 0.2948 | 110000 | 60.6155 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Ltd. | 0.2172 | 1687632 | 44.6480 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0068 | 5000 | 1.3904 |
| Total | | 94.0915 | | 19344.1523 |
| Government Securities | 7.38% CGL 2027 | 0.5019 | 10000000 | 103.1938 |
| Total | | 0.5019 | | 103.1938 |
| Cash & Cash Equivalents and Net Assets | TREPS | 5.4334 | | 1117.0509 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0292 | | 6.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6120 | | -125.8164 |
| Total | | 4.8506 | | 997.2345 |
| Treasury Bills | 91 DAY T-BILL 05.06.25 | 0.2430 | 5000000 | 49.9681 |
| Treasury Bills | 91 DAY T-BILL 28.08.25 | 0.2400 | 5000000 | 49.3339 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.0729 | 1500000 | 14.9904 |
| Total | | 0.5559 | | 114.2924 |