| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 4.3902 | 800000 | 100.5120 |
| Domestic Equities | HDFC Bank Ltd. | 3.9367 | 1210513 | 90.1287 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.8463 | 553000 | 65.1655 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8360 | 355000 | 64.9295 |
| Domestic Equities | Axis Bank Ltd. | 2.7312 | 486000 | 62.5288 |
| Domestic Equities | Reliance Industries Ltd. | 2.6834 | 465000 | 61.4358 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6530 | 149000 | 60.7399 |
| Domestic Equities | State Bank of India | 2.5485 | 605000 | 58.3462 |
| Domestic Equities | JSW Energy Ltd. | 2.1573 | 830000 | 49.3892 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.9841 | 1650000 | 45.4245 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9559 | 39000 | 44.7798 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.9556 | 590000 | 44.7722 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.7419 | 238000 | 39.8793 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7201 | 30000 | 39.3810 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.6843 | 95374 | 38.5607 |
| Domestic Equities | Gabriel India Ltd. | 1.6337 | 340000 | 37.4034 |
| Domestic Equities | Infosys Ltd. | 1.5719 | 310000 | 35.9879 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.5680 | 6600000 | 35.8974 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5413 | 80000 | 35.2864 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5250 | 850000 | 34.9138 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5058 | 23494 | 34.4751 |
| Domestic Equities | Solar Industries India Ltd. | 1.4824 | 18600 | 33.9394 |
| Domestic Equities | Jindal Steel Ltd. | 1.4764 | 280000 | 33.8016 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4678 | 370000 | 33.6053 |
| Domestic Equities | LG Electronics India Ltd. | 1.4644 | 220000 | 33.5258 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.4596 | 114094 | 33.4170 |
| Domestic Equities | NTPC Ltd. | 1.4364 | 850000 | 32.8865 |
| Domestic Equities | Cummins India Ltd. | 1.4128 | 55000 | 32.3455 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3682 | 100000 | 31.3250 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.3290 | 276561 | 30.4272 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.3197 | 725000 | 30.2144 |
| Domestic Equities | Shriram Finance Ltd. | 1.2825 | 310000 | 29.3617 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.2805 | 224000 | 29.3171 |
| Domestic Equities | Eternal Ltd. | 1.2587 | 1150000 | 28.8167 |
| Domestic Equities | Trent Ltd. | 1.2546 | 68000 | 28.7232 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.2497 | 178000 | 28.6117 |
| Domestic Equities | Cemindia Projects Ltd. | 1.2216 | 261110 | 27.9688 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 1.1418 | 170000 | 26.1409 |
| Domestic Equities | Aarti Industries Ltd. | 1.1204 | 540000 | 25.6500 |
| Domestic Equities | Oil India Ltd. | 1.1017 | 529742 | 25.2237 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0629 | 113000 | 24.3346 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0587 | 34000 | 24.2386 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0404 | 620000 | 23.8204 |
| Domestic Equities | Mphasis Ltd. | 1.0338 | 104200 | 23.6680 |
| Domestic Equities | The Federal Bank Ltd. | 1.0097 | 800000 | 23.1160 |
| Domestic Equities | Doms Industries Ltd. | 1.0021 | 105000 | 22.9436 |
| Domestic Equities | Tata Steel Ltd. | 0.9995 | 1100000 | 22.8822 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9895 | 44000 | 22.6538 |
| Domestic Equities | Max Financial Services Ltd. | 0.9871 | 135000 | 22.5990 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9843 | 200000 | 22.5340 |
| Domestic Equities | Varun Beverages Ltd. | 0.9802 | 425000 | 22.4400 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.9405 | 194000 | 21.5321 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8904 | 69000 | 20.3861 |
| Domestic Equities | Ather Energy Ltd. | 0.8371 | 198789 | 19.1652 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8201 | 106000 | 18.7747 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 0.7960 | 300000 | 18.2235 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7742 | 450000 | 17.7255 |
| Domestic Equities | Tata Motors Ltd. | 0.7516 | 453426 | 17.2075 |
| Domestic Equities | PNB Housing Finance Ltd. | 0.7202 | 160000 | 16.4880 |
| Domestic Equities | Corona Remedies Ltd. | 0.6861 | 93688 | 15.7087 |
| Domestic Equities | KSB Ltd. | 0.6555 | 190000 | 15.0081 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6412 | 160000 | 14.6792 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.5728 | 500000 | 13.1150 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5624 | 111000 | 12.8760 |
| Domestic Equities | L&T Finance Ltd. | 0.5258 | 420000 | 12.0372 |
| Domestic Equities | Polycab India Ltd. | 0.5175 | 12500 | 11.8469 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.5137 | 170000 | 11.7606 |
| Domestic Equities | Coforge Ltd. | 0.4968 | 80000 | 11.3744 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4715 | 60000 | 10.7952 |
| Domestic Equities | E2E Networks Ltd. | 0.4283 | 25000 | 9.8060 |
| Total | | 96.0486 | | 2198.9787 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3511 | | 76.7208 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5160 | | 11.8138 |
| Total | | 3.8671 | | 88.5346 |
| Treasury Bills | 364 Day Treasury Bills | 0.0563 | 12950000 | 1.2879 |
| Total | | 0.0563 | | 1.2879 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0280 | 620000 | 0.6417 |
| Total | | 0.0280 | | 0.6417 |