| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.4616 | 780384 | 55.3292 |
| Domestic Equities | ICICI Bank Ltd. | 4.0098 | 342000 | 49.7268 |
| Domestic Equities | Reliance Industries Ltd. | 2.8583 | 277580 | 35.4470 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7852 | 190631 | 34.5404 |
| Domestic Equities | State Bank of India | 2.0839 | 243806 | 25.8434 |
| Domestic Equities | Axis Bank Ltd. | 1.9910 | 189927 | 24.6905 |
| Domestic Equities | Gabriel India Ltd. | 1.7962 | 154917 | 22.2755 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7629 | 206830 | 21.8619 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5395 | 47200 | 19.0919 |
| Domestic Equities | Shriram Finance Ltd. | 1.5011 | 167718 | 18.6150 |
| Domestic Equities | Infosys Ltd. | 1.3889 | 151914 | 17.2240 |
| Domestic Equities | Eternal Ltd. | 1.3695 | 517625 | 16.9833 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2767 | 11687 | 15.8324 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.2040 | 356000 | 14.9306 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 1.1420 | 113580 | 14.1623 |
| Domestic Equities | Ather Energy Ltd. | 1.1075 | 79958 | 13.7344 |
| Domestic Equities | RBL Bank Ltd. | 1.1011 | 359025 | 13.6555 |
| Domestic Equities | Engineers India Ltd. | 1.0558 | 500000 | 13.0935 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.0140 | 65002 | 12.5753 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9905 | 118400 | 12.2840 |
| Domestic Equities | Cummins India Ltd. | 0.9692 | 23543 | 12.0187 |
| Domestic Equities | One 97 Communications Ltd. | 0.9533 | 68850 | 11.8222 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9267 | 598362 | 11.4921 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.9263 | 100000 | 11.4870 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9142 | 33344 | 11.3370 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.9095 | 77268 | 11.2788 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 0.8594 | 240763 | 10.6574 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.8567 | 41916 | 10.6240 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8335 | 20404 | 10.3367 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8252 | 51815 | 10.2329 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7836 | 48961 | 9.7178 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7814 | 26902 | 9.6898 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7799 | 82500 | 9.6715 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7661 | 50000 | 9.5000 |
| Domestic Equities | Shadowfax Technologies Ltd. | 0.7592 | 364258 | 9.4153 |
| Domestic Equities | Max Financial Services Ltd. | 0.7588 | 59817 | 9.4098 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7540 | 275000 | 9.3500 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7421 | 222053 | 9.2030 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7365 | 46427 | 9.1340 |
| Domestic Equities | 360 ONE WAM Ltd. | 0.7326 | 77316 | 9.0846 |
| Domestic Equities | Dhoot Transmission Ltd. | 0.7292 | 61329 | 9.0436 |
| Domestic Equities | Aditya Birla Capital Ltd. | 0.7230 | 218993 | 8.9656 |
| Domestic Equities | Cemindia Projects Ltd. | 0.7116 | 72000 | 8.8243 |
| Domestic Equities | Manipal Health Enterprises Ltd | 0.7039 | 114437 | 8.7293 |
| Domestic Equities | Tata Motors Ltd. | 0.7017 | 184727 | 8.7025 |
| Domestic Equities | KRN Heat Exchanger and Refrigeration Ltd. | 0.7013 | 56000 | 8.6974 |
| Domestic Equities | Shiprocket Ltd. | 0.6987 | 623868 | 8.6649 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6980 | 94496 | 8.6558 |
| Domestic Equities | Pidilite Industries Ltd. | 0.6974 | 51244 | 8.6484 |
| Domestic Equities | Aarti Industries Ltd. | 0.6974 | 164935 | 8.6492 |
| Domestic Equities | Swiggy Ltd. | 0.6819 | 300000 | 8.4570 |
| Domestic Equities | JSW Energy Ltd. | 0.6808 | 162233 | 8.4426 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6642 | 8700 | 8.2363 |
| Domestic Equities | Ultratech Cement Ltd. | 0.6596 | 7144 | 8.1799 |
| Domestic Equities | Godrej Properties Ltd. | 0.6531 | 40200 | 8.0991 |
| Domestic Equities | Jindal Steel Ltd. | 0.6440 | 66952 | 7.9867 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.6416 | 45875 | 7.9561 |
| Domestic Equities | Solar Industries India Ltd. | 0.6324 | 3900 | 7.8421 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.6099 | 17016 | 7.5640 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.6032 | 92000 | 7.4801 |
| Domestic Equities | Apar Industries Ltd. | 0.5606 | 3927 | 6.9516 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.5573 | 1000000 | 6.9110 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5533 | 87861 | 6.8611 |
| Domestic Equities | Delhivery Ltd. | 0.5518 | 150000 | 6.8430 |
| Domestic Equities | Titan Company Ltd. | 0.5444 | 13232 | 6.7515 |
| Domestic Equities | Mphasis Ltd. | 0.5119 | 26150 | 6.3477 |
| Domestic Equities | Doms Industries Ltd. | 0.5073 | 28179 | 6.2910 |
| Domestic Equities | HCL Technologies Ltd. | 0.4629 | 43751 | 5.7410 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.4510 | 160000 | 5.5928 |
| Domestic Equities | Varun Beverages Ltd. | 0.4464 | 138252 | 5.5363 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.4174 | 6793 | 5.1763 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.3975 | 212662 | 4.9295 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.3711 | 15089 | 4.6023 |
| Domestic Equities | Oil India Ltd. | 0.3545 | 91000 | 4.3967 |
| Domestic Equities | Trent Ltd. | 0.3160 | 13608 | 3.9190 |
| Domestic Equities | NTPC Ltd. | 0.2904 | 110000 | 3.6014 |
| Domestic Equities | Persistent Systems Ltd. | 0.2432 | 5392 | 3.0166 |
| Domestic Equities | Wockhardt Ltd. | 0.1555 | 10236 | 1.9282 |
| Domestic Equities | LG Electronics India Ltd. | 0.1353 | 9879 | 1.6773 |
| Total | | 74.3683 | | 922.2587 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 2.0107 | 250000000 | 24.9350 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 2.0010 | 250000000 | 24.8147 |
| Corporate Debt | Small Industries Development Bank of India** | 1.9946 | 250000000 | 24.7350 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.9632 | 250000000 | 24.3455 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 1.6170 | 200000000 | 20.0529 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 1.2085 | 150000000 | 14.9865 |
| Corporate Debt | National Bank for Agriculture and Rural Development** | 1.1978 | 150000000 | 14.8541 |
| Corporate Debt | Power Grid Corporation of India Ltd.** | 1.1955 | 150000000 | 14.8261 |
| Corporate Debt | REC Ltd.** | 0.8073 | 100000000 | 10.0121 |
| Corporate Debt | Power Finance Corporation Ltd.** | 0.7966 | 100000000 | 9.8786 |
| Corporate Debt | Indian Railway Finance Corporation Ltd.** | 0.7884 | 100000000 | 9.7768 |
| Corporate Debt | National Bank for Agriculture and Rural Development | 0.1609 | 20000000 | 1.9958 |
| Total | | 15.7414 | | 195.2131 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.5059 | | 55.8784 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0297 | | 0.3688 |
| Total | | 4.5356 | | 56.2472 |
| Treasury Bills | 91 Day Treasury Bills | 1.2833 | 159810800 | 15.9142 |
| Total | | 1.2833 | | 15.9142 |
| Certificate of Deposit | Punjab National Bank** | 1.9478 | 250000000 | 24.1557 |
| Certificate of Deposit | Canara Bank** | 1.3241 | 170000000 | 16.4200 |
| Certificate of Deposit | Bank of Baroda** | 0.7793 | 100000000 | 9.6640 |
| Total | | 4.0512 | | 50.2397 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0203 | 237024 | 0.2512 |
| Total | | 0.0203 | | 0.2512 |