| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.6640 | 218112 | 31.2075 |
| Domestic Equities | HDFC Bank Limited | 5.8352 | 354106 | 27.3264 |
| Domestic Equities | Larsen & Toubro Limited | 4.3931 | 51253 | 20.5730 |
| Domestic Equities | Lloyds Metals And Energy Limited | 4.0823 | 108350 | 19.1173 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.8106 | 465565 | 17.8451 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.6409 | 643989 | 17.0503 |
| Domestic Equities | Aurobindo Pharma Limited | 3.3546 | 113061 | 15.7098 |
| Domestic Equities | PB Fintech Limited | 3.1784 | 89333 | 14.8847 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8899 | 76756 | 13.5336 |
| Domestic Equities | Tata Consultancy Services Limited | 2.7070 | 51243 | 12.6770 |
| Domestic Equities | State Bank of India | 2.6473 | 116030 | 12.3972 |
| Domestic Equities | Petronet LNG Limited | 2.5064 | 424104 | 11.7375 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.4818 | 87856 | 11.6225 |
| Domestic Equities | Tips Music Limited | 2.2527 | 162374 | 10.5494 |
| Domestic Equities | Bank of Maharashtra | 2.2129 | 1322338 | 10.3632 |
| Domestic Equities | Eris Lifesciences Limited | 2.0523 | 72651 | 9.6110 |
| Domestic Equities | Bharti Airtel Limited | 2.0294 | 50369 | 9.5036 |
| Domestic Equities | NTPC Limited | 1.8812 | 220709 | 8.8096 |
| Domestic Equities | ITC Limited | 1.7896 | 266141 | 8.3808 |
| Domestic Equities | Aditya Vision Ltd | 1.6995 | 151711 | 7.9588 |
| Domestic Equities | Abbott India Limited | 1.6392 | 3018 | 7.6763 |
| Domestic Equities | Jindal Stainless Limited | 1.6121 | 98377 | 7.5495 |
| Domestic Equities | Oberoi Realty Limited | 1.5900 | 44599 | 7.4462 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5764 | 6611 | 7.3822 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 1.5362 | 191795 | 7.1942 |
| Domestic Equities | Tata Steel Limited | 1.4999 | 332321 | 7.0239 |
| Domestic Equities | Shriram Finance Limited | 1.4499 | 72436 | 6.7898 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3810 | 39024 | 6.4674 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.2742 | 92673 | 5.9672 |
| Domestic Equities | Bayer Cropscience Limited | 1.2292 | 12083 | 5.7565 |
| Domestic Equities | Hero MotoCorp Limited | 1.2039 | 11057 | 5.6380 |
| Domestic Equities | Stylam Industries Limited | 1.1962 | 25051 | 5.6019 |
| Domestic Equities | Godfrey Phillips India Limited | 1.1332 | 23576 | 5.3070 |
| Domestic Equities | Vedanta Limited | 1.1121 | 191795 | 5.2082 |
| Domestic Equities | Acutaas Chemicals Limited | 1.1100 | 20038 | 5.1981 |
| Domestic Equities | Sky Gold And Diamonds Limited | 1.0952 | 112993 | 5.1288 |
| Domestic Equities | Oil India Limited | 0.9850 | 93984 | 4.6127 |
| Domestic Equities | ICICI Bank Limited | 0.9617 | 35648 | 4.5038 |
| Domestic Equities | Bharat Dynamics Limited | 0.9612 | 33000 | 4.5015 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9566 | 5866 | 4.4796 |
| Domestic Equities | United Spirits Limited | 0.8492 | 30000 | 3.9768 |
| Domestic Equities | MRF Limited | 0.8143 | 294 | 3.8135 |
| Domestic Equities | Bharti Hexacom Limited | 0.7953 | 24543 | 3.7242 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7681 | 27669 | 3.5972 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7593 | 147698 | 3.5560 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.7422 | 157365 | 3.4757 |
| Domestic Equities | Swan Corp Limited | 0.7181 | 100544 | 3.3627 |
| Domestic Equities | Senco Gold Limited | 0.6686 | 100000 | 3.1310 |
| Domestic Equities | Indian Bank | 0.4548 | 25000 | 2.1296 |
| Domestic Equities | UNO Minda Limited | 0.3434 | 14455 | 1.6081 |
| Domestic Equities | Malco Energy Limited ** | 0.3317 | 191795 | 1.5535 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0709 | 191795 | 0.3318 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0438 | 191795 | 0.2052 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.0034 | 89 | 0.0161 |
| Total | | 94.9758 | | 444.7725 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0981 | | 19.1915 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9158 | | 4.2889 |
| Total | | 5.0140 | | 23.4804 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0103 | 5000 | 0.0482 |
| Total | | 0.0103 | | 0.0482 |