| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Coforge Limited | 9.8896 | 1496025 | 1213.1566 |
| Domestic Equities | Persistent Systems Limited | 8.9541 | 1992100 | 1098.3941 |
| Domestic Equities | Polycab India Limited | 8.3683 | 1994075 | 1026.5398 |
| Domestic Equities | Kalyan Jewellers India Limited | 6.6679 | 17505611 | 817.9497 |
| Domestic Equities | Trent Limited | 6.0797 | 1400500 | 745.7873 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 6.0677 | 11657295 | 744.3183 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 5.5758 | 4500000 | 683.9775 |
| Domestic Equities | Varun Beverages Limited | 3.8857 | 8832625 | 476.6526 |
| Domestic Equities | Larsen & Toubro Limited | 2.8469 | 1000000 | 349.2300 |
| Domestic Equities | ICICI Bank Limited | 2.7479 | 2500000 | 337.0875 |
| Domestic Equities | PG Electroplast Limited | 2.6937 | 3605012 | 330.4354 |
| Domestic Equities | Bharat Electronics Limited | 1.8270 | 7437702 | 224.1128 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7885 | 2000000 | 219.3900 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0868 | 500100 | 133.3167 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0744 | 100000 | 131.7950 |
| Domestic Equities | Jio Financial Services Limited | 0.1855 | 1000000 | 22.7510 |
| Domestic Equities | Premier Energies Limited | 0.0382 | 50000 | 4.6898 |
| Total | | 69.7776 | | 8559.5841 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 19.3131 | 236955000 | 2369.1326 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 10.1234 | | 1241.8295 |
| Total | | 29.4365 | | 3610.9621 |
| Derivatives-Futures | CG Power and Industrial Solutions Limited April 2025 Future | -0.2486 | -476325 | -30.4896 |
| Derivatives-Futures | Persistent Systems Limited April 2025 Future | -0.5141 | -114100 | -63.0596 |
| Derivatives-Futures | Coforge Limited April 2025 Future | -0.5683 | -85800 | -69.7116 |
| Derivatives-Futures | Varun Beverages Limited April 2025 Future | -0.5890 | -1332625 | -72.2549 |
| Derivatives-Futures | Trent Limited April 2025 Future | -0.6489 | -149100 | -79.6000 |
| Derivatives-Futures | Dixon Technologies (India) Limited April 2025 Future | -0.9372 | -86700 | -114.9616 |
| Derivatives-Futures | Mahindra & Mahindra Limited April 2025 Future | -0.9827 | -450100 | -120.5503 |
| Total | | -4.4887 | | -550.6276 |
| Rights | Bharti Airtel Limited | 5.2745 | 5000000 | 647.0250 |
| Total | | 5.2745 | | 647.0250 |
