| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 8.9731 | 287000 | 39.4682 |
| Domestic Equities | Solar Industries India Ltd. | 5.1036 | 12007 | 22.4483 |
| Domestic Equities | Hitachi Energy India Ltd. | 4.8031 | 6050 | 21.1266 |
| Domestic Equities | Tata Consumer Products Ltd. | 4.5728 | 187000 | 20.1137 |
| Domestic Equities | HDFC Bank Ltd. | 4.5353 | 250000 | 19.9488 |
| Domestic Equities | GE Vernova T&D India Ltd. | 4.3837 | 39000 | 19.2816 |
| Domestic Equities | Gabriel India Ltd. | 4.3672 | 155000 | 19.2092 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1849 | 447000 | 18.4075 |
| Domestic Equities | Max Healthcare Institute Ltd. | 4.0487 | 157700 | 17.8083 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.9680 | 37777 | 17.4534 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.7924 | 21700 | 16.6808 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.6800 | 170000 | 16.1866 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.4043 | 52777 | 14.9739 |
| Domestic Equities | State Bank of India | 3.2685 | 140000 | 14.3766 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.2313 | 480000 | 14.2128 |
| Domestic Equities | Shriram Finance Ltd. | 3.1204 | 131700 | 13.7251 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0316 | 72000 | 13.3344 |
| Domestic Equities | Acutaas Chemicals Ltd. | 2.9662 | 37000 | 13.0469 |
| Domestic Equities | Eternal Ltd. | 2.9343 | 487777 | 12.9066 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.9132 | 2170000 | 12.8139 |
| Domestic Equities | Infosys Ltd. | 2.7293 | 120000 | 12.0048 |
| Domestic Equities | Kfin Technologies Ltd. | 2.2912 | 114550 | 10.0781 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2608 | 24000 | 9.9442 |
| Domestic Equities | Max Financial Services Ltd. | 1.9807 | 55000 | 8.7120 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.9021 | 11111 | 8.3666 |
| Domestic Equities | Azad Engineering Ltd. | 1.8487 | 39564 | 8.1316 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7442 | 25000 | 7.6720 |
| Domestic Equities | Mphasis Ltd. | 1.6217 | 33000 | 7.1333 |
| Domestic Equities | UNO Minda Ltd. | 1.4517 | 58700 | 6.3854 |
| Total | | 99.1130 | | 435.9512 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1468 | | 5.0444 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3269 | | -1.4378 |
| Total | | 0.8200 | | 3.6066 |
| Treasury Bills | 364 Day Treasury Bills | 0.0670 | 2950000 | 0.2947 |
| Total | | 0.0670 | | 0.2947 |