| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.7208 | 244644 | 22.7335 |
| Domestic Equities | State Bank of India | 4.4785 | 140639 | 15.1489 |
| Domestic Equities | Bharti Airtel Limited | 3.6345 | 62447 | 12.2939 |
| Domestic Equities | Axis Bank Limited | 3.4437 | 85000 | 11.6484 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.3988 | 33500 | 11.4965 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.1389 | 42000 | 10.6176 |
| Domestic Equities | GE Vernova T&D India Limited | 3.1002 | 32463 | 10.4865 |
| Domestic Equities | L&T Finance Limited | 2.9889 | 353074 | 10.1103 |
| Domestic Equities | Bharat Electronics Limited | 2.9184 | 219861 | 9.8718 |
| Domestic Equities | Vedanta Limited | 2.8208 | 140000 | 9.5417 |
| Domestic Equities | Bank of Baroda | 2.7050 | 305608 | 9.1499 |
| Domestic Equities | National Aluminium Company Limited | 2.5075 | 220048 | 8.4818 |
| Domestic Equities | TVS Motor Company Limited | 2.5005 | 23000 | 8.4580 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.4575 | 350000 | 8.3125 |
| Domestic Equities | Fortis Healthcare Limited | 2.3618 | 93821 | 7.9889 |
| Domestic Equities | Mphasis Limited | 2.2973 | 28165 | 7.7707 |
| Domestic Equities | Radico Khaitan Limited | 2.2964 | 27466 | 7.7677 |
| Domestic Equities | Cummins India Limited | 2.2630 | 18613 | 7.6546 |
| Domestic Equities | Indian Bank | 2.2275 | 82642 | 7.5345 |
| Domestic Equities | Navin Fluorine International Limited | 2.2154 | 12287 | 7.4938 |
| Domestic Equities | JK Cement Limited | 2.2110 | 13540 | 7.4788 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1597 | 5004 | 7.3053 |
| Domestic Equities | Tata Steel Limited | 2.1027 | 368279 | 7.1126 |
| Domestic Equities | eClerx Services Limited | 2.1023 | 15289 | 7.1112 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0928 | 627009 | 7.0789 |
| Domestic Equities | Max Financial Services Limited | 2.0911 | 43836 | 7.0734 |
| Domestic Equities | Karur Vysya Bank Limited | 2.0767 | 233062 | 7.0245 |
| Domestic Equities | Muthoot Finance Limited | 2.0716 | 18298 | 7.0074 |
| Domestic Equities | LTIMindtree Limited | 2.0579 | 11651 | 6.9609 |
| Domestic Equities | Eicher Motors Limited | 2.0004 | 9500 | 6.7664 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9386 | 153573 | 6.5576 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.9098 | 286120 | 6.4600 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.8684 | 130000 | 6.3200 |
| Domestic Equities | Shriram Finance Limited | 1.8093 | 60000 | 6.1200 |
| Domestic Equities | Delhivery Limited | 1.7669 | 141307 | 5.9766 |
| Domestic Equities | Bharti Hexacom Limited | 1.6763 | 36705 | 5.6702 |
| Domestic Equities | Polycab India Limited | 1.6587 | 8000 | 5.6108 |
| Domestic Equities | Asahi India Glass Limited | 1.5746 | 53165 | 5.3261 |
| Domestic Equities | TBO Tek Limited | 1.5145 | 36797 | 5.1229 |
| Domestic Equities | RBL Bank Limited | 1.5015 | 170000 | 5.0788 |
| Total | | 98.6601 | | 333.7239 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5137 | | 5.1202 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0031 | | 0.0104 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2047 | | -0.6923 |
| Total | | 1.3121 | | 4.4383 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0278 | 92000 | 0.0941 |
| Total | | 0.0278 | | 0.0941 |