| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 4.4944 | 965000 | 103.1054 |
| Domestic Equities | HDFC Bank Ltd. | 4.0720 | 1210513 | 93.4153 |
| Domestic Equities | ICICI Bank Ltd. | 3.6899 | 670000 | 84.6478 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4544 | 420000 | 79.2456 |
| Domestic Equities | Reliance Industries Ltd. | 2.9002 | 465000 | 66.5322 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6071 | 149000 | 59.8086 |
| Domestic Equities | Axis Bank Ltd. | 2.2999 | 416000 | 52.7613 |
| Domestic Equities | Shriram Finance Ltd. | 2.2473 | 550000 | 51.5543 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0313 | 35000 | 46.5990 |
| Domestic Equities | JSW Energy Ltd. | 2.0303 | 830000 | 46.5755 |
| Domestic Equities | Eternal Ltd. | 1.9383 | 1800000 | 44.4654 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8461 | 370000 | 42.3502 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.7784 | 1500000 | 40.7970 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.7147 | 590000 | 39.3353 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.6969 | 95374 | 38.9288 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6364 | 6600000 | 37.5408 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5981 | 850000 | 36.6605 |
| Domestic Equities | Infosys Ltd. | 1.5455 | 300000 | 35.4540 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5372 | 920000 | 35.2636 |
| Domestic Equities | LG Electronics India Ltd. | 1.5277 | 220000 | 35.0460 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5226 | 100000 | 34.9290 |
| Domestic Equities | Gabriel India Ltd. | 1.5200 | 340000 | 34.8704 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5112 | 370000 | 34.6690 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5054 | 23494 | 34.5338 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.5003 | 208000 | 34.4178 |
| Domestic Equities | NTPC Ltd. | 1.4789 | 850000 | 33.9278 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4646 | 29000 | 33.5994 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.4595 | 80000 | 33.4808 |
| Domestic Equities | Indian Bank | 1.3739 | 370000 | 31.5185 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2971 | 490000 | 29.7553 |
| Domestic Equities | Cummins India Ltd. | 1.2626 | 55000 | 28.9652 |
| Domestic Equities | Tata Steel Ltd. | 1.2622 | 1370000 | 28.9563 |
| Domestic Equities | The Federal Bank Ltd. | 1.2508 | 1000000 | 28.6950 |
| Domestic Equities | Max Financial Services Ltd. | 1.2442 | 180000 | 28.5426 |
| Domestic Equities | L&T Finance Ltd. | 1.2438 | 1020000 | 28.5325 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2175 | 276561 | 27.9313 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2144 | 224000 | 27.8589 |
| Domestic Equities | Aarti Industries Ltd. | 1.1946 | 540000 | 27.4050 |
| Domestic Equities | Oil India Ltd. | 1.1333 | 529742 | 25.9997 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1308 | 100000 | 25.9410 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1087 | 113000 | 25.4352 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.0654 | 214000 | 24.4420 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0618 | 920000 | 24.3579 |
| Domestic Equities | TATA Capital Ltd. | 1.0601 | 730000 | 24.3200 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0492 | 81000 | 24.0692 |
| Domestic Equities | Doms Industries Ltd. | 1.0487 | 105000 | 24.0576 |
| Domestic Equities | Jindal Steel Ltd. | 1.0397 | 195000 | 23.8505 |
| Domestic Equities | Mphasis Ltd. | 1.0341 | 104200 | 23.7232 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0109 | 34000 | 23.1914 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9444 | 27000 | 21.6648 |
| Domestic Equities | One 97 Communications Ltd. | 0.9076 | 190000 | 20.8202 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8566 | 44000 | 19.6513 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8155 | 106000 | 18.7090 |
| Domestic Equities | KSB Ltd. | 0.8105 | 190000 | 18.5934 |
| Domestic Equities | Tata Motors Ltd. | 0.8102 | 453426 | 18.5859 |
| Domestic Equities | Solar Industries India Ltd. | 0.8076 | 12000 | 18.5268 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7886 | 64094 | 18.0918 |
| Domestic Equities | Trent Ltd. | 0.7588 | 42000 | 17.4073 |
| Domestic Equities | E2E Networks Ltd. | 0.7543 | 60000 | 17.3034 |
| Domestic Equities | Coromandel International Ltd. | 0.7343 | 85000 | 16.8445 |
| Domestic Equities | KEC International Ltd. | 0.7271 | 297500 | 16.6808 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.5673 | 160000 | 13.0136 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5656 | 125000 | 12.9750 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5215 | 170000 | 11.9629 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.4969 | 152011 | 11.4001 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4730 | 60000 | 10.8498 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3722 | 250000 | 8.5388 |
| Domestic Equities | Cemindia Projects Ltd. | 0.3554 | 100000 | 8.1525 |
| Total | | 95.9795 | | 2201.8348 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.9955 | | 114.6004 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.0585 | | -24.2824 |
| Total | | 3.9370 | | 90.3180 |
| Treasury Bills | 364 Day Treasury Bills | 0.0559 | 12950000 | 1.2823 |
| Total | | 0.0559 | | 1.2823 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0276 | 620000 | 0.6324 |
| Total | | 0.0276 | | 0.6324 |