| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.4590 | 306273 | 22.4054 |
| Domestic Equities | State Bank of India | 3.9708 | 140639 | 13.7742 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4068 | 32463 | 11.8178 |
| Domestic Equities | Bharat Electronics Limited | 3.0772 | 266427 | 10.6744 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.8930 | 42000 | 10.0355 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.8534 | 33500 | 9.8982 |
| Domestic Equities | Lupin Limited | 2.8533 | 42775 | 9.8977 |
| Domestic Equities | Axis Bank Limited | 2.8456 | 85000 | 9.8711 |
| Domestic Equities | Vedanta Limited | 2.6427 | 140000 | 9.1672 |
| Domestic Equities | Bharti Hexacom Limited | 2.6201 | 60242 | 9.0887 |
| Domestic Equities | National Aluminium Company Limited | 2.4492 | 220048 | 8.4961 |
| Domestic Equities | L&T Finance Limited | 2.4448 | 353074 | 8.4808 |
| Domestic Equities | Cummins India Limited | 2.4146 | 18613 | 8.3760 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.3711 | 350000 | 8.2250 |
| Domestic Equities | Shriram Finance Limited | 2.2498 | 89487 | 7.8042 |
| Domestic Equities | TVS Motor Company Limited | 2.2303 | 23000 | 7.7367 |
| Domestic Equities | Navin Fluorine International Limited | 2.1828 | 12287 | 7.5719 |
| Domestic Equities | Bank of Baroda | 2.1814 | 305608 | 7.5669 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.1578 | 286120 | 7.4852 |
| Domestic Equities | Fortis Healthcare Limited | 2.1502 | 93821 | 7.4588 |
| Domestic Equities | Radico Khaitan Limited | 2.0818 | 27466 | 7.2216 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0660 | 682009 | 7.1666 |
| Domestic Equities | Tata Steel Limited | 2.0369 | 368279 | 7.0658 |
| Domestic Equities | Indian Bank | 2.0148 | 82642 | 6.9890 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9885 | 39255 | 6.8979 |
| Domestic Equities | Delhivery Limited | 1.9730 | 164245 | 6.8441 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9444 | 233062 | 6.7448 |
| Domestic Equities | Bharat Forge Limited | 1.9435 | 40258 | 6.7416 |
| Domestic Equities | NTPC Green Energy Limited | 1.8913 | 710660 | 6.5608 |
| Domestic Equities | Max Financial Services Limited | 1.8838 | 43836 | 6.5346 |
| Domestic Equities | Eicher Motors Limited | 1.8037 | 9500 | 6.2567 |
| Domestic Equities | Polycab India Limited | 1.7756 | 9000 | 6.1592 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7353 | 45297 | 6.0195 |
| Domestic Equities | Mphasis Limited | 1.6669 | 28165 | 5.7823 |
| Domestic Equities | Muthoot Finance Limited | 1.6669 | 18298 | 5.7824 |
| Domestic Equities | Allied Blenders And Distillers Limited | 1.5142 | 130000 | 5.2527 |
| Domestic Equities | RBL Bank Limited | 1.4200 | 170000 | 4.9258 |
| Domestic Equities | Craftsman Automation Limited | 1.3074 | 6500 | 4.5351 |
| Domestic Equities | eClerx Services Limited | 1.2228 | 30578 | 4.2418 |
| Domestic Equities | TBO Tek Limited | 1.1215 | 36797 | 3.8905 |
| Total | | 91.5121 | | 317.4446 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 8.4062 | | 29.1601 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0518 | | 0.1798 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0298 | | 0.1035 |
| Total | | 8.4879 | | 29.4434 |