| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6664 | 1870000 | 177.9492 |
| Domestic Equities | ICICI Bank Ltd. | 5.4800 | 910000 | 127.1998 |
| Domestic Equities | Reliance Industries Ltd. | 4.0929 | 700000 | 95.0040 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4583 | 425000 | 80.2740 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1861 | 50000 | 73.9550 |
| Domestic Equities | Infosys Ltd. | 2.9504 | 466000 | 68.4834 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9476 | 190000 | 68.4190 |
| Domestic Equities | Max Financial Services Ltd. | 2.6920 | 390000 | 62.4858 |
| Domestic Equities | Jio Financial Services Ltd. | 2.5514 | 1900000 | 59.2230 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.2151 | 185000 | 51.4152 |
| Domestic Equities | TVS Motor Company Ltd. | 2.1880 | 155000 | 50.7873 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9288 | 510000 | 44.7704 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8302 | 1150000 | 42.4810 |
| Domestic Equities | State Bank of India | 1.7598 | 509000 | 40.8473 |
| Domestic Equities | Britannia Industries Ltd. | 1.5807 | 63000 | 36.6912 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5603 | 1692000 | 36.2173 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5459 | 21500 | 35.8835 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5456 | 225000 | 35.8763 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5240 | 133000 | 35.3753 |
| Domestic Equities | ITC Ltd. | 1.5181 | 860000 | 35.2385 |
| Domestic Equities | Eternal Ltd. | 1.4608 | 1080000 | 33.9066 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4357 | 170000 | 33.3251 |
| Domestic Equities | Cummins India Ltd. | 1.4011 | 85000 | 32.5227 |
| Domestic Equities | Jindal Steel Ltd. | 1.3854 | 340000 | 32.1572 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.3410 | 430000 | 31.1277 |
| Domestic Equities | UNO Minda Ltd. | 1.2673 | 230000 | 29.4170 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2462 | 360000 | 28.9260 |
| Domestic Equities | Gabriel India Ltd. | 1.2412 | 250000 | 28.8100 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2319 | 280000 | 28.5936 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2093 | 91000 | 28.0708 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0500 | 200000 | 24.3720 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0122 | 66000 | 23.4947 |
| Domestic Equities | Solar Industries India Ltd. | 1.0103 | 17000 | 23.4515 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0038 | 155000 | 23.2996 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0005 | 16500 | 23.2238 |
| Domestic Equities | Doms Industries Ltd. | 0.9952 | 95000 | 23.1012 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9564 | 750000 | 22.2000 |
| Domestic Equities | JSW Energy Ltd. | 0.9470 | 450000 | 21.9803 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9277 | 380000 | 21.5327 |
| Domestic Equities | The Federal Bank Ltd. | 0.9044 | 1095000 | 20.9922 |
| Domestic Equities | Campus Activewear Ltd. | 0.8825 | 775000 | 20.4833 |
| Domestic Equities | HCL Technologies Ltd. | 0.8775 | 140000 | 20.3672 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8745 | 540000 | 20.2986 |
| Domestic Equities | Godrej Properties Ltd. | 0.8559 | 102000 | 19.8665 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8330 | 308000 | 19.3347 |
| Domestic Equities | Lupin Ltd. | 0.8164 | 100000 | 18.9490 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7777 | 260000 | 18.0518 |
| Domestic Equities | Vinati Organics Ltd. | 0.7380 | 100158 | 17.1310 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.7297 | 30000 | 16.9380 |
| Domestic Equities | One 97 Communications Ltd. | 0.7280 | 140000 | 16.8980 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7280 | 39000 | 16.8971 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7244 | 297000 | 16.8147 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7132 | 246000 | 16.5546 |
| Domestic Equities | Axis Bank Ltd. | 0.7115 | 158000 | 16.5142 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7021 | 120000 | 16.2972 |
| Domestic Equities | SRF Ltd. | 0.6843 | 56000 | 15.8838 |
| Domestic Equities | Coromandel International Ltd. | 0.6765 | 68000 | 15.7019 |
| Domestic Equities | LTIMindtree Ltd. | 0.6635 | 30000 | 15.4005 |
| Domestic Equities | Trent Ltd. | 0.5706 | 25000 | 13.2450 |
| Domestic Equities | Ultratech Cement Ltd. | 0.5446 | 10000 | 12.6400 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5368 | 177000 | 12.4599 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.5285 | 173954 | 12.2681 |
| Domestic Equities | Mphasis Ltd. | 0.5165 | 43000 | 11.9884 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5135 | 510000 | 11.9192 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5122 | 135000 | 11.8881 |
| Domestic Equities | PNC Infratech Ltd. | 0.5006 | 382298 | 11.6199 |
| Domestic Equities | Tata Steel Ltd. | 0.4991 | 750000 | 11.5860 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4973 | 100000 | 11.5430 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4958 | 500000 | 11.5075 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3860 | 59169 | 8.9594 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2942 | 340000 | 6.8282 |
| Total | | 97.3612 | | 2259.9160 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1203 | | 72.4269 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5613 | | -13.0292 |
| Total | | 2.5590 | | 59.3977 |
| Treasury Bills | 364 Day Treasury Bills | 0.0531 | 12500000 | 1.2326 |
| Total | | 0.0531 | | 1.2326 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0267 | 620000 | 0.6200 |
| Total | | 0.0267 | | 0.6200 |