| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.2604 | 1210513 | 88.5551 |
| Domestic Equities | State Bank of India | 4.1983 | 891000 | 87.2645 |
| Domestic Equities | ICICI Bank Ltd. | 3.8870 | 670000 | 80.7953 |
| Domestic Equities | Reliance Industries Ltd. | 3.8146 | 590000 | 79.2901 |
| Domestic Equities | Bharti Airtel Ltd. | 3.6015 | 420000 | 74.8608 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5119 | 149000 | 52.2111 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.4653 | 1450000 | 51.2430 |
| Domestic Equities | Bharat Electronics Ltd. | 2.3516 | 1220000 | 48.8793 |
| Domestic Equities | Shriram Finance Ltd. | 2.3076 | 550000 | 47.9655 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0721 | 35000 | 43.0710 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.9021 | 225000 | 39.5370 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.8064 | 370000 | 37.5476 |
| Domestic Equities | Infosys Ltd. | 1.8050 | 300000 | 37.5180 |
| Domestic Equities | Axis Bank Ltd. | 1.7655 | 316000 | 36.6971 |
| Domestic Equities | Tata Steel Ltd. | 1.7492 | 1895000 | 36.3575 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.6243 | 80000 | 33.7616 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6183 | 100000 | 33.6380 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.6038 | 6600000 | 33.3366 |
| Domestic Equities | Data Patterns (India) Ltd. | 1.5625 | 107000 | 32.4777 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5562 | 23494 | 32.3465 |
| Domestic Equities | LG Electronics India Ltd. | 1.5252 | 220000 | 31.7020 |
| Domestic Equities | NTPC Ltd. | 1.5157 | 850000 | 31.5053 |
| Domestic Equities | Indian Bank | 1.5054 | 370000 | 31.2909 |
| Domestic Equities | Ultratech Cement Ltd. | 1.3957 | 27000 | 29.0115 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.3902 | 1200000 | 28.8960 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2857 | 430000 | 26.7245 |
| Domestic Equities | The Federal Bank Ltd. | 1.2480 | 1000000 | 25.9400 |
| Domestic Equities | Tata Motors Ltd. | 1.2411 | 653426 | 25.7973 |
| Domestic Equities | HCL Technologies Ltd. | 1.2328 | 191000 | 25.6246 |
| Domestic Equities | Oil India Ltd. | 1.2117 | 529742 | 25.1866 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1912 | 378000 | 24.7609 |
| Domestic Equities | Cummins India Ltd. | 1.1907 | 55000 | 24.7506 |
| Domestic Equities | Max Financial Services Ltd. | 1.1833 | 165000 | 24.5966 |
| Domestic Equities | L&T Finance Ltd. | 1.1787 | 1020000 | 24.5004 |
| Domestic Equities | Doms Industries Ltd. | 1.1610 | 105000 | 24.1332 |
| Domestic Equities | Bajaj Finance Ltd. | 1.0836 | 281000 | 22.5236 |
| Domestic Equities | Gabriel India Ltd. | 1.0813 | 272000 | 22.4767 |
| Domestic Equities | TATA Capital Ltd. | 1.0712 | 730000 | 22.2650 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.0666 | 276561 | 22.1705 |
| Domestic Equities | Jindal Steel Ltd. | 1.0442 | 195000 | 21.7055 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.0424 | 450000 | 21.6675 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0401 | 920000 | 21.6200 |
| Domestic Equities | Aarti Industries Ltd. | 1.0367 | 540000 | 21.5487 |
| Domestic Equities | Mphasis Ltd. | 1.0292 | 104200 | 21.3923 |
| Domestic Equities | JSW Energy Ltd. | 1.0210 | 450000 | 21.2220 |
| Domestic Equities | Eternal Ltd. | 0.9915 | 900000 | 20.6082 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.9478 | 77000 | 19.7012 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9311 | 81000 | 19.3541 |
| Domestic Equities | One 97 Communications Ltd. | 0.8766 | 190000 | 18.2210 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8650 | 64094 | 17.9790 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8507 | 27000 | 17.6823 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.8269 | 129384 | 17.1874 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.8058 | 71000 | 16.7482 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7978 | 196063 | 16.5830 |
| Domestic Equities | Coromandel International Ltd. | 0.7810 | 85000 | 16.2333 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7706 | 44000 | 16.0178 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7682 | 106000 | 15.9668 |
| Domestic Equities | Kfin Technologies Ltd. | 0.7591 | 180000 | 15.7779 |
| Domestic Equities | KEC International Ltd. | 0.7318 | 297500 | 15.2112 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.6921 | 70000 | 14.3864 |
| Domestic Equities | Trent Ltd. | 0.6660 | 42000 | 13.8424 |
| Domestic Equities | SRF Ltd. | 0.6568 | 56000 | 13.6528 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6522 | 22000 | 13.5575 |
| Domestic Equities | Solar Industries India Ltd. | 0.6153 | 10590 | 12.7885 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5319 | 125000 | 11.0556 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.5279 | 152011 | 10.9729 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd. | 0.5275 | 142464 | 10.9655 |
| Domestic Equities | KSB Ltd. | 0.5252 | 137000 | 10.9168 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.4745 | 170000 | 9.8634 |
| Domestic Equities | E2E Networks Ltd. | 0.3953 | 40000 | 8.2160 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.3563 | 250000 | 7.4050 |
| Domestic Equities | Digitide Solutions Ltd. | 0.1030 | 284561 | 2.1408 |
| Total | | 96.8643 | | 2013.4005 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9400 | | 81.8950 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8946 | | -18.5950 |
| Total | | 3.0454 | | 63.3000 |
| Treasury Bills | 364 Day Treasury Bills | 0.0598 | 12450000 | 1.2423 |
| Total | | 0.0598 | | 1.2423 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0306 | 620000 | 0.6355 |
| Total | | 0.0306 | | 0.6355 |
