| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7482 | 394596 | 35.0303 |
| Domestic Equities | ICICI Bank Ltd. | 3.5701 | 241974 | 33.3658 |
| Domestic Equities | Reliance Industries Ltd. | 3.3204 | 222630 | 31.0324 |
| Domestic Equities | The Federal Bank Ltd. | 3.1859 | 993000 | 29.7751 |
| Domestic Equities | Shriram Finance Ltd. | 2.9393 | 254500 | 27.4707 |
| Domestic Equities | State Bank of India | 2.9005 | 225579 | 27.1078 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5159 | 54959 | 23.5131 |
| Domestic Equities | Max Financial Services Ltd. | 2.4467 | 126100 | 22.8670 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0536 | 431586 | 19.1926 |
| Domestic Equities | Bharti Airtel Ltd. | 2.0529 | 102091 | 19.1860 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9971 | 198000 | 18.6645 |
| Domestic Equities | Indian Bank | 1.7434 | 164500 | 16.2937 |
| Domestic Equities | Jindal Steel Ltd. | 1.7137 | 128729 | 16.0165 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6935 | 381200 | 15.8274 |
| Domestic Equities | KEI Industries Ltd. | 1.6199 | 29800 | 15.1396 |
| Domestic Equities | L&T Finance Ltd. | 1.5829 | 521000 | 14.7938 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5734 | 38000 | 14.7049 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.5521 | 48450 | 14.5054 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5440 | 87000 | 14.4298 |
| Domestic Equities | Solar Industries India Ltd. | 1.5231 | 10541 | 14.2346 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4625 | 9200 | 13.6684 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4455 | 118398 | 13.5092 |
| Domestic Equities | Gabriel India Ltd. | 1.4226 | 133118 | 13.2958 |
| Domestic Equities | Coromandel International Ltd. | 1.4205 | 59800 | 13.2756 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4039 | 49295 | 13.1209 |
| Domestic Equities | Tata Motors Ltd. | 1.3895 | 257000 | 12.9862 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3867 | 178709 | 12.9600 |
| Domestic Equities | Marico Ltd. | 1.3695 | 162298 | 12.7996 |
| Domestic Equities | One 97 Communications Ltd. | 1.3573 | 115500 | 12.6854 |
| Domestic Equities | LG Electronics India Ltd. | 1.3095 | 77021 | 12.2386 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.3051 | 56500 | 12.1972 |
| Domestic Equities | Mphasis Ltd. | 1.2834 | 52228 | 11.9942 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.2802 | 2060772 | 11.9648 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2751 | 27500 | 11.9166 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2655 | 445500 | 11.8271 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2455 | 125000 | 11.6400 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2433 | 52000 | 11.6199 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2136 | 29459 | 11.3423 |
| Domestic Equities | JSW Energy Ltd. | 1.1500 | 220354 | 10.7478 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1358 | 7000 | 10.6148 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1314 | 16500 | 10.5740 |
| Domestic Equities | Lupin Ltd. | 1.1281 | 45802 | 10.5432 |
| Domestic Equities | Axis Bank Ltd. | 1.1276 | 76151 | 10.5385 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1072 | 33250 | 10.3477 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.0941 | 12823 | 10.2251 |
| Domestic Equities | Tata Steel Ltd. | 1.0905 | 480000 | 10.1918 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0501 | 95324 | 9.8146 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.0443 | 15600 | 9.7601 |
| Domestic Equities | Oil India Ltd. | 1.0407 | 201000 | 9.7264 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.0253 | 95989 | 9.5821 |
| Domestic Equities | JK Cement Ltd. | 1.0215 | 16879 | 9.5468 |
| Domestic Equities | Eternal Ltd. | 1.0184 | 386439 | 9.5180 |
| Domestic Equities | Infosys Ltd. | 0.9758 | 70145 | 9.1196 |
| Domestic Equities | Vedanta Ltd. | 0.8917 | 116000 | 8.3334 |
| Domestic Equities | Cummins India Ltd. | 0.8585 | 16380 | 8.0234 |
| Domestic Equities | Tata Communications Ltd. | 0.8564 | 50100 | 8.0035 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8365 | 78500 | 7.8178 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8233 | 148000 | 7.6945 |
| Domestic Equities | Timken India Ltd. | 0.7952 | 21399 | 7.4317 |
| Domestic Equities | Metro Brands Ltd. | 0.7408 | 65525 | 6.9234 |
| Domestic Equities | Swiggy Ltd. | 0.6974 | 216000 | 6.5178 |
| Domestic Equities | UNO Minda Ltd. | 0.6226 | 48962 | 5.8191 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6133 | 33000 | 5.7321 |
| Domestic Equities | Schaeffler India Ltd. | 0.6061 | 13000 | 5.6644 |
| Domestic Equities | Persistent Systems Ltd. | 0.5824 | 11500 | 5.4430 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5662 | 64493 | 5.2913 |
| Domestic Equities | Aarti Industries Ltd. | 0.5534 | 115670 | 5.1722 |
| Domestic Equities | LTIMindtree Ltd. | 0.5490 | 11500 | 5.1313 |
| Domestic Equities | BSE Ltd. | 0.5445 | 18800 | 5.0893 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.4183 | 16000 | 3.9093 |
| Domestic Equities | AIA Engineering Ltd. | 0.4090 | 9924 | 3.8223 |
| Domestic Equities | HCL Technologies Ltd. | 0.2973 | 20000 | 2.7782 |
| Total | | 97.7584 | | 913.6413 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2534 | | 21.0604 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0597 | | -0.5580 |
| Total | | 2.1937 | | 20.5024 |
| Treasury Bills | 364 Day Treasury Bills | 0.0314 | 2950000 | 0.2931 |
| Total | | 0.0314 | | 0.2931 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0165 | 150000 | 0.1541 |
| Total | | 0.0165 | | 0.1541 |