| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0486 | 1045000 | 143.7084 |
| Domestic Equities | HDFC Bank Ltd. | 4.9068 | 1461000 | 116.5805 |
| Domestic Equities | Axis Bank Ltd. | 3.8515 | 680000 | 91.5076 |
| Domestic Equities | State Bank of India | 3.1552 | 730000 | 74.9637 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5985 | 149000 | 61.7367 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.4177 | 107000 | 57.4419 |
| Domestic Equities | Reliance Industries Ltd. | 2.3418 | 430000 | 55.6377 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 2.2499 | 656225 | 53.4561 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.2373 | 1650000 | 53.1548 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1436 | 275000 | 50.9300 |
| Domestic Equities | JSW Energy Ltd. | 2.0372 | 830000 | 48.4015 |
| Domestic Equities | The Federal Bank Ltd. | 1.8059 | 1300000 | 42.9065 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7823 | 30000 | 42.3450 |
| Domestic Equities | Eternal Ltd. | 1.7819 | 1600000 | 42.3360 |
| Domestic Equities | Gabriel India Ltd. | 1.7735 | 340000 | 42.1362 |
| Domestic Equities | Trent Ltd. | 1.7547 | 127000 | 41.6890 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.7326 | 230000 | 41.1654 |
| Domestic Equities | Solar Industries India Ltd. | 1.6918 | 21500 | 40.1964 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.6823 | 238000 | 39.9697 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6709 | 115984 | 39.6978 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6404 | 6600000 | 38.9730 |
| Domestic Equities | Ather Energy Ltd. | 1.5746 | 328000 | 37.4100 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5647 | 370000 | 37.1758 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5585 | 300000 | 37.0290 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5557 | 80000 | 36.9608 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5223 | 140952 | 36.1683 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.4379 | 825000 | 34.1633 |
| Domestic Equities | LG Electronics India Ltd. | 1.4371 | 220000 | 34.1440 |
| Domestic Equities | Varun Beverages Ltd. | 1.3672 | 640000 | 32.4832 |
| Domestic Equities | Cummins India Ltd. | 1.3101 | 55000 | 31.1273 |
| Domestic Equities | Polycab India Ltd. | 1.2997 | 31000 | 30.8791 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.2435 | 89000 | 29.5444 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2333 | 178000 | 29.3024 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2295 | 38000 | 29.2106 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2223 | 270000 | 29.0412 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2108 | 147629 | 28.7670 |
| Domestic Equities | Shriram Finance Ltd. | 1.0966 | 250000 | 26.0538 |
| Domestic Equities | Aarti Industries Ltd. | 1.0416 | 540000 | 24.7482 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0236 | 620000 | 24.3195 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 1.0228 | 690000 | 24.3018 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9884 | 47500 | 23.4840 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9781 | 1150000 | 23.2381 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.9714 | 169000 | 23.0803 |
| Domestic Equities | Mphasis Ltd. | 0.9480 | 104200 | 22.5239 |
| Domestic Equities | Coforge Ltd. | 0.9254 | 150000 | 21.9855 |
| Domestic Equities | Max Financial Services Ltd. | 0.8922 | 133830 | 21.1987 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8821 | 240000 | 20.9580 |
| Domestic Equities | Honasa Consumer Ltd. | 0.8210 | 426000 | 19.5065 |
| Domestic Equities | Cemindia Projects Ltd. | 0.8096 | 148110 | 19.2350 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.7981 | 610000 | 18.9619 |
| Domestic Equities | Doms Industries Ltd. | 0.7971 | 82000 | 18.9387 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7827 | 300000 | 18.5970 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7815 | 195000 | 18.5669 |
| Domestic Equities | Corona Remedies Ltd. | 0.7758 | 93688 | 18.4312 |
| Domestic Equities | KSB Ltd. | 0.7667 | 190000 | 18.2163 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7341 | 15500 | 17.4422 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.6993 | 160000 | 16.6144 |
| Domestic Equities | Infosys Ltd. | 0.6737 | 160000 | 16.0064 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.5491 | 37000 | 13.0469 |
| Domestic Equities | Adani Enterprises Ltd. | 0.4984 | 39000 | 11.8404 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4962 | 26187 | 11.7889 |
| Domestic Equities | Oil India Ltd. | 0.4909 | 279742 | 11.6638 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4903 | 55000 | 11.6501 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4853 | 280000 | 11.5304 |
| Domestic Equities | Jindal Steel Ltd. | 0.4730 | 106000 | 11.2371 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4703 | 60000 | 11.1750 |
| Domestic Equities | Tech Mahindra Ltd. | 0.4139 | 70000 | 9.8329 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3261 | 6500 | 7.7480 |
| Total | | 95.9749 | | 2280.2621 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.9716 | | 70.6015 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.9721 | | 23.0950 |
| Total | | 3.9436 | | 93.6965 |
| Treasury Bills | 364 Day Treasury Bills | 0.0544 | 12950000 | 1.2935 |
| Total | | 0.0544 | | 1.2935 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0270 | 620000 | 0.6417 |
| Total | | 0.0270 | | 0.6417 |