| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.7939 | 935000 | 187.1403 |
| Domestic Equities | ICICI Bank Ltd. | 5.4795 | 910000 | 131.5678 |
| Domestic Equities | Reliance Industries Ltd. | 4.3747 | 700000 | 105.0420 |
| Domestic Equities | Bharti Airtel Ltd. | 3.5989 | 430000 | 86.4128 |
| Domestic Equities | Infosys Ltd. | 3.1087 | 466000 | 74.6439 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.9039 | 190000 | 69.7262 |
| Domestic Equities | Max Financial Services Ltd. | 2.6753 | 390000 | 64.2369 |
| Domestic Equities | Jio Financial Services Ltd. | 2.5856 | 1900000 | 62.0825 |
| Domestic Equities | ITC Ltd. | 2.1680 | 1250000 | 52.0563 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0188 | 1150000 | 48.4725 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9891 | 510000 | 47.7615 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8837 | 155000 | 45.2290 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8192 | 185000 | 43.6804 |
| Domestic Equities | State Bank of India | 1.7390 | 509000 | 41.7558 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6179 | 65000 | 38.8473 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5860 | 110000 | 38.0820 |
| Domestic Equities | Kfin Technologies Ltd. | 1.5716 | 280000 | 37.7356 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5711 | 1410000 | 37.7231 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5702 | 225000 | 37.7033 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5498 | 269941 | 37.2114 |
| Domestic Equities | Britannia Industries Ltd. | 1.5352 | 63000 | 36.8613 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5318 | 170000 | 36.7795 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5131 | 29300 | 36.3320 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.4290 | 360000 | 34.3116 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3416 | 21500 | 32.2135 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3335 | 340000 | 32.0178 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.2710 | 133000 | 30.5182 |
| Domestic Equities | Solar Industries India Ltd. | 1.2459 | 17000 | 29.9166 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2063 | 430000 | 28.9648 |
| Domestic Equities | Cummins India Ltd. | 1.2034 | 85000 | 28.8949 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1607 | 1800000 | 27.8694 |
| Domestic Equities | JK Cement Ltd. | 1.1014 | 43000 | 26.4450 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.0171 | 380000 | 24.4207 |
| Domestic Equities | HCL Technologies Ltd. | 1.0079 | 140000 | 24.2004 |
| Domestic Equities | Godrej Properties Ltd. | 0.9954 | 102000 | 23.8996 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9852 | 540000 | 23.6547 |
| Domestic Equities | JSW Energy Ltd. | 0.9785 | 450000 | 23.4945 |
| Domestic Equities | CEAT Ltd. | 0.9513 | 62000 | 22.8408 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9368 | 66000 | 22.4941 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9224 | 246000 | 22.1486 |
| Domestic Equities | Campus Activewear Ltd. | 0.9021 | 775000 | 21.6613 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9002 | 308000 | 21.6154 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.8720 | 2000000 | 20.9380 |
| Domestic Equities | UNO Minda Ltd. | 0.8508 | 185000 | 20.4296 |
| Domestic Equities | Shriram Finance Ltd. | 0.8449 | 287000 | 20.2866 |
| Domestic Equities | Vinati Organics Ltd. | 0.8243 | 100158 | 19.7922 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8180 | 66000 | 19.6409 |
| Domestic Equities | The Federal Bank Ltd. | 0.8166 | 920000 | 19.6070 |
| Domestic Equities | Lupin Ltd. | 0.8071 | 100000 | 19.3800 |
| Domestic Equities | Axis Bank Ltd. | 0.7891 | 158000 | 18.9474 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7824 | 600000 | 18.7860 |
| Domestic Equities | SRF Ltd. | 0.7561 | 56000 | 18.1558 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.7251 | 13000 | 17.4096 |
| Domestic Equities | Coromandel International Ltd. | 0.7095 | 68000 | 17.0354 |
| Domestic Equities | LTIMindtree Ltd. | 0.6643 | 30000 | 15.9510 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6550 | 227000 | 15.7277 |
| Domestic Equities | Trent Ltd. | 0.6474 | 25000 | 15.5438 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6410 | 173954 | 15.3914 |
| Domestic Equities | Doms Industries Ltd. | 0.6296 | 60000 | 15.1182 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6250 | 220000 | 15.0073 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5442 | 135000 | 13.0667 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.5396 | 128834 | 12.9555 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5314 | 100000 | 12.7600 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5187 | 510000 | 12.4547 |
| Domestic Equities | Tata Steel Ltd. | 0.4990 | 750000 | 11.9820 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4868 | 24000 | 11.6875 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4566 | 207000 | 10.9627 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3968 | 59169 | 9.5268 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2777 | 340000 | 6.6684 |
| Total | | 96.7835 | | 2323.8775 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.5889 | | 62.1625 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5767 | | 13.8474 |
| Total | | 3.1656 | | 76.0099 |
| Treasury Bills | 364 Day Treasury Bills | 0.0509 | 12500000 | 1.2213 |
| Total | | 0.0509 | | 1.2213 |
