| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.2352 | 1557000 | 144.6842 |
| Domestic Equities | Reliance Industries Ltd. | 4.0892 | 680000 | 94.8872 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.9315 | 232000 | 91.2294 |
| Domestic Equities | ICICI Bank Ltd. | 3.9124 | 670000 | 90.7850 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7330 | 440000 | 86.6228 |
| Domestic Equities | State Bank of India | 3.4397 | 741000 | 79.8168 |
| Domestic Equities | Infosys Ltd. | 3.2177 | 455000 | 74.6655 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.1898 | 50700 | 74.0169 |
| Domestic Equities | Shriram Finance Ltd. | 2.4176 | 550000 | 56.1000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0748 | 1180000 | 48.1440 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0127 | 127000 | 46.7030 |
| Domestic Equities | Axis Bank Ltd. | 1.8662 | 316000 | 43.3046 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.8593 | 6600000 | 43.1442 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8092 | 935000 | 41.9815 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8080 | 370000 | 41.9543 |
| Domestic Equities | Eternal Ltd. | 1.8040 | 1530000 | 41.8608 |
| Domestic Equities | The Federal Bank Ltd. | 1.7981 | 1450000 | 41.7238 |
| Domestic Equities | Jindal Steel Ltd. | 1.6586 | 340000 | 38.4880 |
| Domestic Equities | Tata Steel Ltd. | 1.5772 | 1895000 | 36.5981 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5469 | 225000 | 35.8943 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4827 | 370000 | 34.4045 |
| Domestic Equities | HCL Technologies Ltd. | 1.3957 | 191000 | 32.3860 |
| Domestic Equities | Tata Motors Ltd. | 1.2911 | 653426 | 29.9596 |
| Domestic Equities | Mphasis Ltd. | 1.2389 | 104200 | 28.7488 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.2251 | 91000 | 28.4275 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2236 | 280000 | 28.3920 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.2124 | 94641 | 28.1330 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1948 | 18496 | 27.7237 |
| Domestic Equities | Oil India Ltd. | 1.1644 | 529742 | 27.0195 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1266 | 66000 | 26.1413 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1188 | 430000 | 25.9613 |
| Domestic Equities | TATA Capital Ltd. | 1.0762 | 730000 | 24.9733 |
| Domestic Equities | LG Electronics India Ltd. | 1.0715 | 170000 | 24.8642 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0394 | 19000 | 24.1186 |
| Domestic Equities | UNO Minda Ltd. | 1.0190 | 200000 | 23.6460 |
| Domestic Equities | Gabriel India Ltd. | 1.0056 | 250000 | 23.3350 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9871 | 900000 | 22.9050 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.9792 | 136000 | 22.7215 |
| Domestic Equities | Doms Industries Ltd. | 0.9752 | 95000 | 22.6290 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9514 | 378000 | 22.0771 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9416 | 920000 | 21.8500 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.8981 | 78000 | 20.8400 |
| Domestic Equities | JSW Energy Ltd. | 0.8917 | 450000 | 20.6910 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8825 | 81000 | 20.4768 |
| Domestic Equities | KEC International Ltd. | 0.8553 | 297500 | 19.8477 |
| Domestic Equities | Coromandel International Ltd. | 0.8361 | 85000 | 19.4021 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8355 | 750000 | 19.3875 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8131 | 60000 | 18.8682 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7825 | 117000 | 18.1572 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7684 | 64094 | 17.8303 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7478 | 350000 | 17.3513 |
| Domestic Equities | One 97 Communications Ltd. | 0.7353 | 150000 | 17.0625 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7343 | 177000 | 17.0380 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7159 | 70000 | 16.6110 |
| Domestic Equities | L&T Finance Ltd. | 0.7157 | 580000 | 16.6083 |
| Domestic Equities | Cummins India Ltd. | 0.7089 | 40000 | 16.4500 |
| Domestic Equities | SRF Ltd. | 0.6797 | 56000 | 15.7713 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6461 | 120000 | 14.9928 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.6125 | 44000 | 14.2133 |
| Domestic Equities | Max Financial Services Ltd. | 0.5911 | 85000 | 13.7156 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.5627 | 12500 | 13.0575 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5282 | 152011 | 12.2574 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5196 | 160000 | 12.0568 |
| Domestic Equities | Godrej Properties Ltd. | 0.5096 | 75000 | 11.8260 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4455 | 208000 | 10.3386 |
| Domestic Equities | Campus Activewear Ltd. | 0.4399 | 403222 | 10.2076 |
| Domestic Equities | Trent Ltd. | 0.4078 | 25000 | 9.4638 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.3319 | 140000 | 7.7007 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1681 | 340000 | 3.9001 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0095 | 70000 | 0.2216 |
| Total | | 96.0748 | | 2229.3663 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0990 | | 95.1143 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2542 | | -5.8976 |
| Total | | 3.8448 | | 89.2167 |
| Treasury Bills | 364 Day Treasury Bills | 0.0531 | 12450000 | 1.2314 |
| Total | | 0.0531 | | 1.2314 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0273 | 620000 | 0.6338 |
| Total | | 0.0273 | | 0.6338 |