| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.6342 | 439596 | 35.0776 |
| Domestic Equities | ICICI Bank Ltd. | 3.6250 | 254424 | 34.9884 |
| Domestic Equities | Reliance Industries Ltd. | 2.5823 | 192630 | 24.9244 |
| Domestic Equities | The Federal Bank Ltd. | 2.5202 | 737000 | 24.3247 |
| Domestic Equities | Bharti Airtel Ltd. | 2.4578 | 128091 | 23.7225 |
| Domestic Equities | Max Financial Services Ltd. | 2.2910 | 139600 | 22.1126 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.1716 | 14850 | 20.9608 |
| Domestic Equities | Shriram Finance Ltd. | 2.1270 | 197000 | 20.5304 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0786 | 210709 | 20.0627 |
| Domestic Equities | Solar Industries India Ltd. | 2.0418 | 10541 | 19.7075 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9631 | 198000 | 18.9476 |
| Domestic Equities | JSW Energy Ltd. | 1.9536 | 323354 | 18.8564 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.8753 | 561879 | 18.1009 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8413 | 431586 | 17.7727 |
| Domestic Equities | State Bank of India | 1.8361 | 172579 | 17.7221 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7611 | 87234 | 16.9984 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.7181 | 48450 | 16.5830 |
| Domestic Equities | Axis Bank Ltd. | 1.6867 | 120977 | 16.2799 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5436 | 35959 | 14.8993 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5188 | 354000 | 14.6591 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.5090 | 29459 | 14.5645 |
| Domestic Equities | One 97 Communications Ltd. | 1.5079 | 127500 | 14.5541 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5055 | 2460772 | 14.5309 |
| Domestic Equities | Gabriel India Ltd. | 1.4524 | 113118 | 14.0187 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4348 | 445500 | 13.8484 |
| Domestic Equities | UNO Minda Ltd. | 1.4140 | 125462 | 13.6478 |
| Domestic Equities | Jindal Steel Ltd. | 1.4139 | 128729 | 13.6466 |
| Domestic Equities | Marico Ltd. | 1.4061 | 162298 | 13.5722 |
| Domestic Equities | LG Electronics India Ltd. | 1.3832 | 86021 | 13.3505 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3619 | 17100 | 13.1448 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.3194 | 118398 | 12.7349 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3163 | 27500 | 12.7053 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.3070 | 23500 | 12.6157 |
| Domestic Equities | ABB India Ltd. | 1.2966 | 17800 | 12.5152 |
| Domestic Equities | Eternal Ltd. | 1.2650 | 461439 | 12.2097 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2641 | 105000 | 12.2010 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.2609 | 68000 | 12.1706 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.2275 | 95989 | 11.8479 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.1821 | 32357 | 11.4097 |
| Domestic Equities | Apar Industries Ltd. | 1.1748 | 7225 | 11.3396 |
| Domestic Equities | Mphasis Ltd. | 1.1697 | 52228 | 11.2896 |
| Domestic Equities | Cummins India Ltd. | 1.1657 | 19880 | 11.2511 |
| Domestic Equities | KEI Industries Ltd. | 1.1345 | 20175 | 10.9500 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1247 | 16500 | 10.8554 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1212 | 60500 | 10.8216 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1166 | 42000 | 10.7772 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.0238 | 13123 | 9.8816 |
| Domestic Equities | Indian Bank | 0.9941 | 117500 | 9.5956 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9306 | 1525000 | 8.9823 |
| Domestic Equities | Aarti Industries Ltd. | 0.9053 | 190670 | 8.7384 |
| Domestic Equities | AIA Engineering Ltd. | 0.8707 | 16539 | 8.4041 |
| Domestic Equities | Aether Industries Ltd. | 0.8547 | 60702 | 8.2500 |
| Domestic Equities | BSE Ltd. | 0.8531 | 21300 | 8.2337 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8524 | 29000 | 8.2279 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8380 | 206200 | 8.0882 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.8340 | 24250 | 8.0500 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8172 | 78500 | 7.8873 |
| Domestic Equities | Blue Star Ltd. | 0.7929 | 47000 | 7.6530 |
| Domestic Equities | Varun Beverages Ltd. | 0.7888 | 150000 | 7.6133 |
| Domestic Equities | Lupin Ltd. | 0.7720 | 30802 | 7.4510 |
| Domestic Equities | Schaeffler India Ltd. | 0.7596 | 17500 | 7.3320 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7560 | 185000 | 7.2973 |
| Domestic Equities | Infosys Ltd. | 0.7270 | 70145 | 7.0173 |
| Domestic Equities | Grindwell Norton Ltd. | 0.6997 | 31177 | 6.7532 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.6988 | 287386 | 6.7447 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6368 | 33000 | 6.1463 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6145 | 28000 | 5.9310 |
| Domestic Equities | JK Cement Ltd. | 0.5290 | 9379 | 5.1064 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5275 | 20000 | 5.0912 |
| Domestic Equities | Persistent Systems Ltd. | 0.5155 | 11500 | 4.9755 |
| Domestic Equities | Tata Motors Ltd. | 0.4995 | 114000 | 4.8216 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4940 | 4000 | 4.7680 |
| Domestic Equities | Coforge Ltd. | 0.4556 | 30000 | 4.3971 |
| Domestic Equities | LTM Ltd. | 0.4215 | 11500 | 4.0687 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3585 | 10000 | 3.4606 |
| Domestic Equities | Tata Steel Ltd. | 0.3507 | 180000 | 3.3851 |
| Total | | 98.2335 | | 948.1564 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2243 | | 21.4694 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5044 | | -4.8689 |
| Total | | 1.7199 | | 16.6005 |
| Treasury Bills | 364 Day Treasury Bills | 0.0305 | 2950000 | 0.2947 |
| Total | | 0.0305 | | 0.2947 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0161 | 150000 | 0.1553 |
| Total | | 0.0161 | | 0.1553 |