| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.1500 | 394596 | 29.3796 |
| Domestic Equities | ICICI Bank Ltd. | 3.0642 | 227474 | 28.5798 |
| Domestic Equities | Reliance Industries Ltd. | 2.7287 | 192630 | 25.4503 |
| Domestic Equities | Shriram Finance Ltd. | 2.5845 | 254500 | 24.1050 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5119 | 128091 | 23.4278 |
| Domestic Equities | Max Financial Services Ltd. | 2.5056 | 139600 | 23.3690 |
| Domestic Equities | The Federal Bank Ltd. | 2.2833 | 737000 | 21.2956 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0900 | 14850 | 19.4936 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0727 | 210709 | 19.3315 |
| Domestic Equities | JSW Energy Ltd. | 2.0630 | 323354 | 19.2412 |
| Domestic Equities | Solar Industries India Ltd. | 2.0622 | 10541 | 19.2342 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9710 | 198000 | 18.3833 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9007 | 431586 | 17.7274 |
| Domestic Equities | State Bank of India | 1.7845 | 172579 | 16.6435 |
| Domestic Equities | Jindal Steel Ltd. | 1.6662 | 128729 | 15.5402 |
| Domestic Equities | BSE Ltd. | 1.6581 | 37300 | 15.4650 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.6566 | 87234 | 15.4509 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.6289 | 48500 | 15.1926 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.6262 | 29459 | 15.1673 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.5818 | 354000 | 14.7530 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5717 | 35959 | 14.6587 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5703 | 381200 | 14.6457 |
| Domestic Equities | Gabriel India Ltd. | 1.5701 | 133118 | 14.6443 |
| Domestic Equities | Axis Bank Ltd. | 1.5309 | 110977 | 14.2783 |
| Domestic Equities | One 97 Communications Ltd. | 1.5294 | 127500 | 14.2647 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.5215 | 48450 | 14.1905 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4959 | 118398 | 13.9520 |
| Domestic Equities | UNO Minda Ltd. | 1.4820 | 125462 | 13.8221 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.4745 | 125000 | 13.7525 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4350 | 2460772 | 13.3841 |
| Domestic Equities | Marico Ltd. | 1.4298 | 162298 | 13.3360 |
| Domestic Equities | LG Electronics India Ltd. | 1.4055 | 86021 | 13.1087 |
| Domestic Equities | JK Cement Ltd. | 1.3239 | 23879 | 12.3478 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3070 | 17100 | 12.1906 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3005 | 27500 | 12.1297 |
| Domestic Equities | Mphasis Ltd. | 1.2719 | 52228 | 11.8631 |
| Domestic Equities | Cummins India Ltd. | 1.2535 | 19880 | 11.6914 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2529 | 445500 | 11.6855 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.2427 | 421000 | 11.5901 |
| Domestic Equities | Eternal Ltd. | 1.2397 | 461439 | 11.5627 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1938 | 95989 | 11.1347 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.1878 | 60500 | 11.0782 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1795 | 16500 | 11.0006 |
| Domestic Equities | ABB India Ltd. | 1.1509 | 14800 | 10.7344 |
| Domestic Equities | KEI Industries Ltd. | 1.1394 | 20175 | 10.6272 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1013 | 7000 | 10.2718 |
| Domestic Equities | Tata Steel Ltd. | 1.0706 | 480000 | 9.9850 |
| Domestic Equities | Indian Bank | 1.0494 | 117500 | 9.7878 |
| Domestic Equities | Apar Industries Ltd. | 1.0162 | 7225 | 9.4778 |
| Domestic Equities | Aarti Industries Ltd. | 0.9710 | 190670 | 9.0568 |
| Domestic Equities | Tata Motors Ltd. | 0.9318 | 229000 | 8.6906 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 0.9200 | 24250 | 8.5809 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9186 | 29000 | 8.5681 |
| Domestic Equities | Infosys Ltd. | 0.8731 | 70145 | 8.1431 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8265 | 10123 | 7.7087 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8243 | 50000 | 7.6885 |
| Domestic Equities | Blue Star Ltd. | 0.8007 | 47000 | 7.4683 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7812 | 185000 | 7.2862 |
| Domestic Equities | Schaeffler India Ltd. | 0.7747 | 17500 | 7.2252 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7644 | 78500 | 7.1298 |
| Domestic Equities | Lupin Ltd. | 0.7489 | 30802 | 6.9850 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6465 | 28000 | 6.0298 |
| Domestic Equities | Persistent Systems Ltd. | 0.6405 | 11500 | 5.9734 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6366 | 33000 | 5.9374 |
| Domestic Equities | Aether Industries Ltd. | 0.6204 | 52702 | 5.7867 |
| Domestic Equities | AIA Engineering Ltd. | 0.6055 | 12539 | 5.6471 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5436 | 45000 | 5.0702 |
| Domestic Equities | L&T Finance Ltd. | 0.5408 | 176000 | 5.0442 |
| Domestic Equities | Mankind Pharma Ltd. | 0.5094 | 20000 | 4.7512 |
| Domestic Equities | LTM Ltd. | 0.5008 | 11500 | 4.6708 |
| Domestic Equities | Timken India Ltd. | 0.4976 | 12785 | 4.6415 |
| Domestic Equities | Oil India Ltd. | 0.4773 | 93500 | 4.4520 |
| Domestic Equities | Aegis Vopak Terminals Ltd. | 0.4362 | 207386 | 4.0681 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3829 | 19413 | 3.5716 |
| Domestic Equities | TVS Motor Company Ltd. | 0.3598 | 10000 | 3.3557 |
| Total | | 98.4208 | | 917.9577 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7283 | | 16.1194 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1972 | | -1.8388 |
| Total | | 1.5311 | | 14.2806 |
| Treasury Bills | 364 Day Treasury Bills | 0.0315 | 2950000 | 0.2934 |
| Total | | 0.0315 | | 0.2934 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0167 | 150000 | 0.1553 |
| Total | | 0.0167 | | 0.1553 |