| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.0489 | 935000 | 188.7017 |
| Domestic Equities | ICICI Bank Ltd. | 5.7501 | 910000 | 134.8074 |
| Domestic Equities | Reliance Industries Ltd. | 4.1509 | 700000 | 97.3140 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1028 | 380000 | 72.7434 |
| Domestic Equities | Infosys Ltd. | 2.9994 | 466000 | 70.3194 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9471 | 190000 | 69.0935 |
| Domestic Equities | Jio Financial Services Ltd. | 2.6683 | 1900000 | 62.5575 |
| Domestic Equities | Max Financial Services Ltd. | 2.4976 | 390000 | 58.5546 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.1517 | 185000 | 50.4458 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9169 | 510000 | 44.9412 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8792 | 1150000 | 44.0565 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8524 | 155000 | 43.4279 |
| Domestic Equities | State Bank of India | 1.7294 | 509000 | 40.5444 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6387 | 65000 | 38.4183 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6380 | 225000 | 38.4008 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5854 | 1410000 | 37.1676 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5757 | 29300 | 36.9414 |
| Domestic Equities | Britannia Industries Ltd. | 1.5508 | 63000 | 36.3573 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5444 | 21500 | 36.2082 |
| Domestic Equities | ITC Ltd. | 1.5111 | 860000 | 35.4277 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4347 | 170000 | 33.6362 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4303 | 133000 | 33.5320 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3995 | 340000 | 32.8100 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3955 | 269941 | 32.7168 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.3778 | 430000 | 32.3016 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2933 | 280000 | 30.3212 |
| Domestic Equities | Cummins India Ltd. | 1.2891 | 85000 | 30.2218 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.2398 | 360000 | 29.0664 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1787 | 91000 | 27.6349 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1191 | 2700000 | 26.2359 |
| Domestic Equities | Gabriel India Ltd. | 1.1061 | 250000 | 25.9313 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0534 | 66000 | 24.6965 |
| Domestic Equities | Solar Industries India Ltd. | 1.0311 | 17000 | 24.1740 |
| Domestic Equities | JK Cement Ltd. | 1.0225 | 36000 | 23.9724 |
| Domestic Equities | Eternal Ltd. | 1.0175 | 775000 | 23.8545 |
| Domestic Equities | JSW Energy Ltd. | 0.9886 | 450000 | 23.1773 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9651 | 380000 | 22.6252 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9638 | 540000 | 22.5963 |
| Domestic Equities | The Federal Bank Ltd. | 0.9455 | 1095000 | 22.1661 |
| Domestic Equities | Godrej Properties Ltd. | 0.9149 | 102000 | 21.4496 |
| Domestic Equities | Siemens Energy India Ltd. | 0.9115 | 66000 | 21.3701 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8916 | 246000 | 20.9039 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.8895 | 2000000 | 20.8540 |
| Domestic Equities | Campus Activewear Ltd. | 0.8838 | 775000 | 20.7196 |
| Domestic Equities | HCL Technologies Ltd. | 0.8766 | 140000 | 20.5506 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8612 | 308000 | 20.1894 |
| Domestic Equities | Lupin Ltd. | 0.8228 | 100000 | 19.2910 |
| Domestic Equities | UNO Minda Ltd. | 0.8218 | 185000 | 19.2659 |
| Domestic Equities | Vinati Organics Ltd. | 0.7819 | 100158 | 18.3309 |
| Domestic Equities | Coromandel International Ltd. | 0.7806 | 68000 | 18.3015 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7799 | 600000 | 18.2850 |
| Domestic Equities | CEAT Ltd. | 0.7480 | 52929 | 17.5370 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.7338 | 260000 | 17.2042 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7312 | 13000 | 17.1418 |
| Domestic Equities | SRF Ltd. | 0.7263 | 56000 | 17.0285 |
| Domestic Equities | Axis Bank Ltd. | 0.7200 | 158000 | 16.8807 |
| Domestic Equities | Info Edge (India) Ltd. | 0.7127 | 120000 | 16.7076 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6614 | 227000 | 15.5052 |
| Domestic Equities | LTIMindtree Ltd. | 0.6534 | 30000 | 15.3180 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6111 | 173954 | 14.3260 |
| Domestic Equities | Doms Industries Ltd. | 0.5995 | 60000 | 14.0556 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5749 | 135000 | 13.4791 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5728 | 207000 | 13.4281 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.5666 | 128834 | 13.2841 |
| Domestic Equities | Trent Ltd. | 0.5351 | 25000 | 12.5450 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5315 | 100000 | 12.4600 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5243 | 510000 | 12.2910 |
| Domestic Equities | Tata Steel Ltd. | 0.5053 | 750000 | 11.8455 |
| Domestic Equities | PNC Infratech Ltd. | 0.4876 | 364849 | 11.4307 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4641 | 24000 | 10.8814 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4005 | 59169 | 9.3901 |
| Domestic Equities | Digitide Solutions Ltd. | 0.3373 | 340000 | 7.9081 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0148 | 4585 | 0.3481 |
| Total | | 97.6189 | | 2288.6063 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2293 | | 52.2651 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0995 | | 2.3318 |
| Total | | 2.3288 | | 54.5969 |
| Treasury Bills | 364 Day Treasury Bills | 0.0523 | 12500000 | 1.2271 |
| Total | | 0.0523 | | 1.2271 |