| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7789 | 15000000 | 2742.3000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.5430 | 9000000 | 1954.0800 |
| Domestic Equities | Solar Industries India Ltd. | 4.4653 | 1400000 | 1574.1600 |
| Domestic Equities | Muthoot Finance Ltd. | 4.2875 | 6343094 | 1511.4959 |
| Domestic Equities | ICICI Bank Ltd. | 4.2072 | 11000000 | 1483.1850 |
| Domestic Equities | State Bank of India | 4.1581 | 19000000 | 1465.8500 |
| Domestic Equities | Bajaj Finance Ltd. | 4.0848 | 1609750 | 1440.0180 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.7680 | 2300000 | 1328.3535 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.6733 | 952138 | 1294.9696 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.6641 | 19443149 | 1291.7056 |
| Domestic Equities | Shree Cement Ltd. | 3.2014 | 370000 | 1128.6092 |
| Domestic Equities | Eicher Motors Ltd. | 3.1856 | 2100000 | 1123.0170 |
| Domestic Equities | Torrent Power Ltd. | 2.9523 | 7000000 | 1040.7950 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.5800 | 700000 | 909.5485 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.4614 | 9000000 | 867.7350 |
| Domestic Equities | Thermax Ltd. | 2.3714 | 2287852 | 836.0040 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.3489 | 7000000 | 828.0650 |
| Domestic Equities | Page Industries Ltd. | 2.3010 | 190000 | 811.1813 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.1918 | 59000000 | 772.6640 |
| Domestic Equities | Brainbees Solutions Ltd. | 1.9828 | 19000000 | 699.0100 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8316 | 14000000 | 645.6800 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.1544 | 10000000 | 406.9500 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0169 | 1785911 | 358.4948 |
| Total | | 75.2100 | | 26513.8714 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7380 | 36300 | 260.1578 |
| Total | | 0.7380 | | 260.1578 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.6325 | | 2690.6982 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0676 | | 23.8402 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0431 | | 15.2000 |
| Total | | 7.7432 | | 2729.7384 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.2103 | 7500000 | 74.1522 |
| Total | | 0.2103 | | 74.1522 |
| Overseas Equities | Alphabet Inc. | 4.1295 | 1100000 | 1455.7738 |
| Overseas Equities | Lonza Group | 3.5919 | 2400000 | 1266.2624 |
| Overseas Equities | Epam Systems Inc | 3.2381 | 790000 | 1141.5155 |
| Total | | 10.9595 | | 3863.5517 |
| Rights | Bharti Airtel Ltd. | 5.1390 | 14000000 | 1811.6700 |
| Total | | 5.1390 | | 1811.6700 |
