| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 9.1992 | 287000 | 41.1960 |
| Domestic Equities | Gabriel India Ltd. | 4.9904 | 155000 | 22.3479 |
| Domestic Equities | Solar Industries India Ltd. | 4.9310 | 12007 | 22.0821 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.5228 | 187000 | 20.2540 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.3214 | 37777 | 19.3524 |
| Domestic Equities | HDFC Bank Ltd. | 4.1766 | 250000 | 18.7038 |
| Domestic Equities | Eternal Ltd. | 3.9697 | 587777 | 17.7773 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.8683 | 157700 | 17.3233 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.8490 | 22777 | 17.2365 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.7361 | 5200 | 16.7310 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.6706 | 480000 | 16.4376 |
| Domestic Equities | Bharat Electronics Ltd. | 3.6003 | 415700 | 16.1229 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.5720 | 37000 | 15.9962 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 3.4768 | 2170000 | 15.5698 |
| Domestic Equities | State Bank of India | 3.2119 | 140000 | 14.3836 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.1728 | 52777 | 14.2086 |
| Domestic Equities | Bharti Airtel Ltd. | 3.1705 | 72000 | 14.1984 |
| Domestic Equities | Shriram Finance Ltd. | 3.0782 | 131700 | 13.7850 |
| Domestic Equities | Infosys Ltd. | 3.0283 | 120000 | 13.5612 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.8342 | 147000 | 12.6920 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.5653 | 37000 | 11.4881 |
| Domestic Equities | Kfin Technologies Ltd. | 2.3991 | 114550 | 10.7436 |
| Domestic Equities | Trent Ltd. | 2.3343 | 34777 | 10.4536 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1110 | 24000 | 9.4534 |
| Domestic Equities | Azad Engineering Ltd. | 2.0254 | 39564 | 9.0700 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8972 | 25000 | 8.4963 |
| Domestic Equities | Max Financial Services Ltd. | 1.8410 | 55000 | 8.2445 |
| Domestic Equities | Mphasis Ltd. | 1.7260 | 33000 | 7.7296 |
| Domestic Equities | UNO Minda Ltd. | 1.5474 | 58700 | 6.9295 |
| Total | | 98.8268 | | 442.5682 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1244 | | 5.0354 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0141 | | -0.0633 |
| Total | | 1.1103 | | 4.9721 |
| Treasury Bills | 91 Day Treasury Bills | 0.0629 | 2843900 | 0.2819 |
| Total | | 0.0629 | | 0.2819 |