| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.5618 | 250000 | 31.5850 |
| Domestic Equities | Acutaas Chemicals Ltd. | 5.5895 | 90000 | 23.3469 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.1243 | 187000 | 21.4040 |
| Domestic Equities | Hitachi Energy India Ltd. | 4.8595 | 6050 | 20.2978 |
| Domestic Equities | Bharat Electronics Ltd. | 4.7189 | 457000 | 19.7104 |
| Domestic Equities | Solar Industries India Ltd. | 4.6044 | 12457 | 19.2324 |
| Domestic Equities | HDFC Bank Ltd. | 4.3417 | 235000 | 18.1350 |
| Domestic Equities | GE Vernova T&D India Ltd. | 4.1701 | 39000 | 17.4182 |
| Domestic Equities | Gabriel India Ltd. | 3.8059 | 155000 | 15.8968 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.7851 | 37777 | 15.8101 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.7546 | 52777 | 15.6827 |
| Domestic Equities | State Bank of India | 3.5812 | 140000 | 14.9583 |
| Domestic Equities | Infosys Ltd. | 3.3952 | 120000 | 14.1816 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3804 | 20700 | 14.1195 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.3728 | 480000 | 14.0880 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.3103 | 170000 | 13.8270 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.1074 | 130700 | 12.9792 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.9550 | 2170000 | 12.3430 |
| Domestic Equities | Eternal Ltd. | 2.7074 | 457777 | 11.3085 |
| Domestic Equities | Shriram Finance Ltd. | 2.6929 | 120000 | 11.2482 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5748 | 57000 | 10.7548 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.5187 | 13111 | 10.5203 |
| Domestic Equities | Kfin Technologies Ltd. | 2.4564 | 114550 | 10.2602 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4289 | 25275 | 10.1454 |
| Domestic Equities | Max Financial Services Ltd. | 2.0880 | 55000 | 8.7214 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8539 | 25000 | 7.7438 |
| Domestic Equities | Mphasis Ltd. | 1.7987 | 33000 | 7.5131 |
| Domestic Equities | UNO Minda Ltd. | 1.5634 | 58700 | 6.5304 |
| Total | | 98.1013 | | 409.7620 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0654 | | 8.6269 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2366 | | -0.9881 |
| Total | | 1.8288 | | 7.6388 |
| Treasury Bills | 364 Day Treasury Bills | 0.0699 | 2950000 | 0.2921 |
| Total | | 0.0699 | | 0.2921 |