| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4122 | 1432000 | 127.1258 |
| Domestic Equities | State Bank of India | 4.5584 | 891000 | 107.0715 |
| Domestic Equities | Larsen & Toubro Ltd. | 4.2257 | 232000 | 99.2566 |
| Domestic Equities | ICICI Bank Ltd. | 3.9332 | 670000 | 92.3863 |
| Domestic Equities | Reliance Industries Ltd. | 3.5013 | 590000 | 82.2401 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3604 | 420000 | 78.9306 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.5631 | 1450000 | 60.2040 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.5301 | 40000 | 59.4280 |
| Domestic Equities | Shriram Finance Ltd. | 2.5275 | 550000 | 59.3670 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3098 | 1220000 | 54.2534 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0923 | 127000 | 49.1452 |
| Domestic Equities | Axis Bank Ltd. | 1.8618 | 316000 | 43.7312 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.7973 | 370000 | 42.2170 |
| Domestic Equities | Tata Steel Ltd. | 1.7130 | 1895000 | 40.2365 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6639 | 225000 | 39.0825 |
| Domestic Equities | Infosys Ltd. | 1.6605 | 300000 | 39.0030 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6314 | 6600000 | 38.3196 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5688 | 370000 | 36.8483 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4572 | 27000 | 34.2279 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.4332 | 22200 | 33.6641 |
| Domestic Equities | Tata Motors Ltd. | 1.4057 | 653426 | 33.0176 |
| Domestic Equities | Eternal Ltd. | 1.3841 | 1320000 | 32.5116 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.3667 | 100000 | 32.1020 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.3639 | 430000 | 32.0372 |
| Domestic Equities | LG Electronics India Ltd. | 1.3192 | 195000 | 30.9855 |
| Domestic Equities | The Federal Bank Ltd. | 1.2766 | 1000000 | 29.9850 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.2539 | 94641 | 29.4532 |
| Domestic Equities | L&T Finance Ltd. | 1.2331 | 1020000 | 28.9629 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2176 | 66000 | 28.5998 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1671 | 378000 | 27.4126 |
| Domestic Equities | Kfin Technologies Ltd. | 1.1404 | 280000 | 26.7876 |
| Domestic Equities | HCL Technologies Ltd. | 1.1296 | 191000 | 26.5318 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0964 | 276561 | 25.7534 |
| Domestic Equities | Oil India Ltd. | 1.0913 | 529742 | 25.6342 |
| Domestic Equities | Gabriel India Ltd. | 1.0631 | 250000 | 24.9700 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0398 | 920000 | 24.4242 |
| Domestic Equities | TATA Capital Ltd. | 1.0368 | 730000 | 24.3528 |
| Domestic Equities | Jindal Steel Ltd. | 1.0329 | 195000 | 24.2619 |
| Domestic Equities | Cummins India Ltd. | 1.0260 | 49200 | 24.0996 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0240 | 450000 | 24.0525 |
| Domestic Equities | Mphasis Ltd. | 1.0188 | 104200 | 23.9295 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.9864 | 60000 | 23.1684 |
| Domestic Equities | Doms Industries Ltd. | 0.9432 | 95000 | 22.1540 |
| Domestic Equities | JSW Energy Ltd. | 0.9344 | 450000 | 21.9488 |
| Domestic Equities | One 97 Communications Ltd. | 0.8884 | 190000 | 20.8677 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8678 | 800000 | 20.3840 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8426 | 81000 | 19.7907 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8169 | 64094 | 19.1891 |
| Domestic Equities | Coromandel International Ltd. | 0.8034 | 85000 | 18.8700 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7972 | 71000 | 18.7255 |
| Domestic Equities | Aarti Industries Ltd. | 0.7868 | 413324 | 18.4818 |
| Domestic Equities | Max Financial Services Ltd. | 0.7720 | 100000 | 18.1340 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7578 | 129384 | 17.8007 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7485 | 106000 | 17.5812 |
| Domestic Equities | KEC International Ltd. | 0.7413 | 297500 | 17.4127 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.7241 | 21330 | 17.0085 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7212 | 44000 | 16.9409 |
| Domestic Equities | Trent Ltd. | 0.6973 | 42000 | 16.3779 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6968 | 70000 | 16.3667 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. A** | 0.6387 | 142464 | 15.0015 |
| Domestic Equities | SRF Ltd. | 0.6109 | 56000 | 14.3483 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.5444 | 141063 | 12.7867 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5310 | 152011 | 12.4717 |
| Domestic Equities | Hindalco Industries Ltd. | 0.4921 | 125000 | 11.5588 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4630 | 170000 | 10.8749 |
| Domestic Equities | E2E Networks Ltd. | 0.4380 | 40000 | 10.2872 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.4073 | 250000 | 9.5663 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.2465 | 5500 | 5.7904 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1189 | 284561 | 2.7935 |
| Total | | 95.5048 | | 2243.2854 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5986 | | 108.0141 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1831 | | -4.3018 |
| Total | | 4.4154 | | 103.7123 |
| Treasury Bills | 364 Day Treasury Bills | 0.0527 | 12450000 | 1.2369 |
| Total | | 0.0527 | | 1.2369 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0271 | 620000 | 0.6369 |
| Total | | 0.0271 | | 0.6369 |