| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.7660 | 287000 | 37.9328 |
| Domestic Equities | Solar Industries India Ltd. | 5.4663 | 12007 | 23.6538 |
| Domestic Equities | Gabriel India Ltd. | 4.8063 | 155000 | 20.7979 |
| Domestic Equities | Eternal Ltd. | 4.3466 | 587777 | 18.8089 |
| Domestic Equities | Navin Fluorine International Ltd. | 4.3399 | 22777 | 18.7796 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.1904 | 37777 | 18.1330 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.1032 | 187000 | 17.7557 |
| Domestic Equities | HDFC Bank Ltd. | 4.0944 | 250000 | 17.7175 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 4.0253 | 52777 | 17.4185 |
| Domestic Equities | Bharat Electronics Ltd. | 3.7302 | 415700 | 16.1416 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.6808 | 5200 | 15.9276 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.6028 | 480000 | 15.5904 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.5921 | 37000 | 15.5437 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.3885 | 157700 | 14.6629 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 3.3850 | 2170000 | 14.6475 |
| Domestic Equities | State Bank of India | 3.1043 | 140000 | 13.4330 |
| Domestic Equities | Shriram Finance Ltd. | 2.9909 | 131700 | 12.9422 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9234 | 72000 | 12.6504 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.9018 | 147000 | 12.5567 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.8040 | 37000 | 12.1338 |
| Domestic Equities | Infosys Ltd. | 2.7568 | 120000 | 11.9292 |
| Domestic Equities | Azad Engineering Ltd. | 2.7093 | 39564 | 11.7236 |
| Domestic Equities | Kfin Technologies Ltd. | 2.2236 | 114550 | 9.6222 |
| Domestic Equities | Trent Ltd. | 2.1069 | 34777 | 9.1171 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0854 | 24000 | 9.0240 |
| Domestic Equities | Max Financial Services Ltd. | 1.7456 | 55000 | 7.5537 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7043 | 25000 | 7.3750 |
| Domestic Equities | Mphasis Ltd. | 1.6430 | 33000 | 7.1095 |
| Domestic Equities | UNO Minda Ltd. | 1.5871 | 58700 | 6.8679 |
| Total | | 98.8042 | | 427.5497 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.3498 | | 5.8410 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2513 | | -1.0875 |
| Total | | 1.0985 | | 4.7535 |
| Treasury Bills | 91 Day Treasury Bills | 0.0657 | 2843900 | 0.2844 |
| Treasury Bills | 91 Day Treasury Bills | 0.0316 | 1383300 | 0.1366 |
| Total | | 0.0973 | | 0.4210 |