| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.3114 | 394596 | 30.4510 |
| Domestic Equities | ICICI Bank Ltd. | 3.1252 | 227474 | 28.7391 |
| Domestic Equities | Reliance Industries Ltd. | 2.9972 | 192630 | 27.5615 |
| Domestic Equities | The Federal Bank Ltd. | 2.7241 | 873000 | 25.0507 |
| Domestic Equities | Shriram Finance Ltd. | 2.5942 | 254500 | 23.8556 |
| Domestic Equities | State Bank of India | 2.4699 | 212579 | 22.7130 |
| Domestic Equities | Max Financial Services Ltd. | 2.4072 | 139600 | 22.1364 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0947 | 102091 | 19.2625 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0242 | 431586 | 18.6143 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9872 | 198000 | 18.2744 |
| Domestic Equities | JSW Energy Ltd. | 1.9732 | 323354 | 18.1450 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9188 | 43959 | 17.6451 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.8637 | 210709 | 17.1380 |
| Domestic Equities | Solar Industries India Ltd. | 1.7697 | 10541 | 16.2742 |
| Domestic Equities | Jindal Steel Ltd. | 1.7122 | 128729 | 15.7448 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6743 | 87234 | 15.3968 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.5938 | 56500 | 14.6567 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5889 | 381200 | 14.6114 |
| Domestic Equities | L&T Finance Ltd. | 1.5848 | 521000 | 14.5739 |
| Domestic Equities | Axis Bank Ltd. | 1.5306 | 110977 | 14.0752 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5221 | 2460772 | 13.9969 |
| Domestic Equities | LG Electronics India Ltd. | 1.4901 | 86021 | 13.7031 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4872 | 48450 | 13.6760 |
| Domestic Equities | Gabriel India Ltd. | 1.4846 | 133118 | 13.6526 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4737 | 118398 | 13.5518 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4623 | 10100 | 13.4471 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4434 | 38000 | 13.2730 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.4307 | 29459 | 13.1570 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.4068 | 16123 | 12.9371 |
| Domestic Equities | One 97 Communications Ltd. | 1.3763 | 115500 | 12.6565 |
| Domestic Equities | JK Cement Ltd. | 1.3729 | 23879 | 12.6248 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3728 | 125000 | 12.6244 |
| Domestic Equities | Marico Ltd. | 1.3678 | 162298 | 12.5781 |
| Domestic Equities | UNO Minda Ltd. | 1.3303 | 109962 | 12.2333 |
| Domestic Equities | Mphasis Ltd. | 1.2930 | 52228 | 11.8907 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2826 | 445500 | 11.7951 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2684 | 17100 | 11.6639 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2533 | 60500 | 11.5253 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2515 | 27500 | 11.5090 |
| Domestic Equities | Eternal Ltd. | 1.2396 | 461439 | 11.3989 |
| Domestic Equities | Indian Bank | 1.1811 | 127500 | 10.8611 |
| Domestic Equities | BSE Ltd. | 1.1797 | 29800 | 10.8487 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1667 | 16500 | 10.7291 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.1564 | 391000 | 10.6344 |
| Domestic Equities | Lupin Ltd. | 1.1482 | 45802 | 10.5583 |
| Domestic Equities | Cummins India Ltd. | 1.1385 | 19880 | 10.4696 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1189 | 7000 | 10.2893 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1163 | 95989 | 10.2655 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1114 | 290000 | 10.2199 |
| Domestic Equities | Tata Steel Ltd. | 1.1032 | 480000 | 10.1453 |
| Domestic Equities | KEI Industries Ltd. | 1.0657 | 20175 | 9.8000 |
| Domestic Equities | Aarti Industries Ltd. | 1.0523 | 190670 | 9.6765 |
| Domestic Equities | Tata Motors Ltd. | 1.0207 | 229000 | 9.3867 |
| Domestic Equities | Apar Industries Ltd. | 0.9688 | 7225 | 8.9091 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9371 | 29000 | 8.6174 |
| Domestic Equities | Infosys Ltd. | 0.9015 | 70145 | 8.2897 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.8676 | 24250 | 7.9787 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7999 | 78500 | 7.3555 |
| Domestic Equities | Timken India Ltd. | 0.7979 | 21399 | 7.3373 |
| Domestic Equities | Schaeffler India Ltd. | 0.7850 | 17500 | 7.2184 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7164 | 28268 | 6.5881 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6854 | 28000 | 6.3025 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6489 | 33000 | 5.9674 |
| Domestic Equities | Persistent Systems Ltd. | 0.6003 | 11500 | 5.5200 |
| Domestic Equities | Aether Industries Ltd. | 0.5887 | 46202 | 5.4140 |
| Domestic Equities | LTM Ltd. | 0.5339 | 11500 | 4.9100 |
| Domestic Equities | Bharat Forge Ltd. | 0.5115 | 25000 | 4.7040 |
| Domestic Equities | Oil India Ltd. | 0.4990 | 93500 | 4.5890 |
| Domestic Equities | AIA Engineering Ltd. | 0.4262 | 9924 | 3.9196 |
| Domestic Equities | NTPC Ltd. | 0.3472 | 80000 | 3.1932 |
| Domestic Equities | Coromandel International Ltd. | 0.3189 | 14800 | 2.9329 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.3039 | 147386 | 2.7947 |
| Domestic Equities | ABB India Ltd. | 0.1966 | 2500 | 1.8075 |
| Total | | 97.5486 | | 897.0476 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0094 | | 18.4784 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.3935 | | 3.6189 |
| Total | | 2.4030 | | 22.0973 |
| Treasury Bills | 364 Day Treasury Bills | 0.0318 | 2950000 | 0.2921 |
| Total | | 0.0318 | | 0.2921 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0166 | 150000 | 0.1530 |
| Total | | 0.0166 | | 0.1530 |