| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.8439 | 355051 | 46.9271 |
| Domestic Equities | HDFC Bank Ltd. | 2.8566 | 390492 | 27.6742 |
| Domestic Equities | INDO-MIM Ltd. | 2.6443 | 206190 | 25.6181 |
| Domestic Equities | One 97 Communications Ltd. | 2.4948 | 144040 | 24.1699 |
| Domestic Equities | Bharti Airtel Ltd. | 2.3231 | 128091 | 22.5056 |
| Domestic Equities | Eternal Ltd. | 2.2839 | 691439 | 22.1260 |
| Domestic Equities | Axis Bank Ltd. | 2.1991 | 173777 | 21.3051 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.0682 | 561879 | 20.0366 |
| Domestic Equities | Jindal Steel Ltd. | 2.0117 | 171729 | 19.4895 |
| Domestic Equities | Shriram Finance Ltd. | 1.9983 | 197000 | 19.3592 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9759 | 58000 | 19.1423 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8579 | 210709 | 17.9988 |
| Domestic Equities | Solar Industries India Ltd. | 1.8385 | 9041 | 17.8108 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.8108 | 48450 | 17.5428 |
| Domestic Equities | UNO Minda Ltd. | 1.7869 | 147962 | 17.3116 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.7424 | 87234 | 16.8798 |
| Domestic Equities | Max Financial Services Ltd. | 1.6955 | 119600 | 16.4259 |
| Domestic Equities | JSW Energy Ltd. | 1.6512 | 323354 | 15.9963 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5825 | 16500 | 15.3310 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.5737 | 198000 | 15.2460 |
| Domestic Equities | LG Electronics India Ltd. | 1.5303 | 86021 | 14.8257 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5183 | 354000 | 14.7087 |
| Domestic Equities | The Federal Bank Ltd. | 1.5136 | 462000 | 14.6639 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.5105 | 95989 | 14.6335 |
| Domestic Equities | Reliance Industries Ltd. | 1.5025 | 122630 | 14.5562 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.4553 | 17100 | 14.0990 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.4551 | 169840 | 14.0967 |
| Domestic Equities | Mphasis Ltd. | 1.4394 | 64728 | 13.9450 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3956 | 35959 | 13.5206 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3749 | 27750 | 13.3200 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.3724 | 415500 | 13.2960 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.3677 | 60500 | 13.2501 |
| Domestic Equities | Marico Ltd. | 1.3168 | 162298 | 12.7566 |
| Domestic Equities | Apar Industries Ltd. | 1.2964 | 7225 | 12.5599 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2124 | 27959 | 11.7456 |
| Domestic Equities | State Bank of India | 1.1942 | 120579 | 11.5696 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1920 | 9650 | 11.5482 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1840 | 49000 | 11.4709 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.1746 | 1685772 | 11.3790 |
| Domestic Equities | Aether Industries Ltd. | 1.1700 | 66702 | 11.3347 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1597 | 105000 | 11.2350 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1572 | 22493 | 11.2105 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1274 | 89565 | 10.9225 |
| Domestic Equities | Gabriel India Ltd. | 1.0466 | 75568 | 10.1397 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.0155 | 258500 | 9.8385 |
| Domestic Equities | Cummins India Ltd. | 0.9768 | 19880 | 9.4629 |
| Domestic Equities | AIA Engineering Ltd. | 0.9760 | 24439 | 9.4554 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.9644 | 98398 | 9.3429 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9465 | 7000 | 9.1700 |
| Domestic Equities | Varun Beverages Ltd. | 0.9375 | 210232 | 9.0820 |
| Domestic Equities | Aarti Industries Ltd. | 0.9362 | 190670 | 9.0702 |
| Domestic Equities | LTM Ltd. | 0.9186 | 22000 | 8.8990 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9038 | 13123 | 8.7563 |
| Domestic Equities | Zydus Lifesciences Ltd. | 0.8696 | 72500 | 8.4245 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8361 | 50000 | 8.1000 |
| Domestic Equities | Grindwell Norton Ltd. | 0.8284 | 40248 | 8.0259 |
| Domestic Equities | ABB India Ltd. | 0.8183 | 11700 | 7.9279 |
| Domestic Equities | RBL Bank Ltd. | 0.7911 | 190000 | 7.6637 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.7906 | 23357 | 7.6597 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7865 | 50000 | 7.6200 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.7852 | 24250 | 7.6065 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7774 | 78500 | 7.5313 |
| Domestic Equities | Schaeffler India Ltd. | 0.7040 | 17500 | 6.8199 |
| Domestic Equities | Persistent Systems Ltd. | 0.6266 | 11500 | 6.0709 |
| Domestic Equities | BSE Ltd. | 0.5841 | 18300 | 5.6584 |
| Domestic Equities | Infosys Ltd. | 0.5145 | 50145 | 4.9849 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 0.5111 | 95000 | 4.9514 |
| Domestic Equities | Coforge Ltd. | 0.5055 | 28000 | 4.8975 |
| Domestic Equities | Shiprocket Ltd. | 0.4976 | 401207 | 4.8209 |
| Domestic Equities | Tata Motors Ltd. | 0.4962 | 114000 | 4.8068 |
| Domestic Equities | JK Cement Ltd. | 0.4914 | 9379 | 4.7608 |
| Domestic Equities | Hindustan Copper Ltd. | 0.4391 | 90000 | 4.2539 |
| Domestic Equities | TVS Motor Company Ltd. | 0.4238 | 10000 | 4.1060 |
| Domestic Equities | CarTrade Tech Ltd. | 0.3891 | 13000 | 3.7697 |
| Domestic Equities | Hindustan Zinc Ltd. | 0.3798 | 65000 | 3.6790 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.2795 | 91236 | 2.7079 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.2295 | 15000 | 2.2229 |
| Domestic Equities | KEI Industries Ltd. | 0.1920 | 4175 | 1.8600 |
| Domestic Equities | Bharat Electronics Ltd. | 0.1617 | 40347 | 1.5667 |
| Total | | 98.1901 | | 951.2585 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1015 | | 20.3587 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3513 | | -3.4033 |
| Total | | 1.7502 | | 16.9554 |
| Treasury Bills | 91 Day Treasury Bills | 0.0332 | 3258500 | 0.3218 |
| Treasury Bills | 91 Day Treasury Bills | 0.0265 | 2568400 | 0.2568 |
| Total | | 0.0597 | | 0.5786 |