| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2752 | 491596 | 46.7803 |
| Domestic Equities | ICICI Bank Ltd. | 3.6880 | 233974 | 32.7049 |
| Domestic Equities | Reliance Industries Ltd. | 3.1777 | 207630 | 28.1795 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5493 | 119691 | 22.6072 |
| Domestic Equities | Max Financial Services Ltd. | 2.5222 | 139600 | 22.3667 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.1665 | 276709 | 19.2119 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0855 | 51359 | 18.4944 |
| Domestic Equities | Cummins India Ltd. | 1.9740 | 45752 | 17.5056 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9499 | 468086 | 17.2911 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.8574 | 30150 | 16.4709 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8347 | 11000 | 16.2701 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.7885 | 174000 | 15.8601 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7473 | 9284 | 15.4950 |
| Domestic Equities | Infosys Ltd. | 1.7208 | 103836 | 15.2597 |
| Domestic Equities | Gabriel India Ltd. | 1.6649 | 128118 | 14.7643 |
| Domestic Equities | UNO Minda Ltd. | 1.6611 | 115170 | 14.7302 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.5174 | 37800 | 13.4560 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.4925 | 174500 | 13.2350 |
| Domestic Equities | Eternal Ltd. | 1.4849 | 419439 | 13.1683 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4723 | 96135 | 13.0561 |
| Domestic Equities | Coforge Ltd. | 1.4583 | 75000 | 12.9323 |
| Domestic Equities | Endurance Technologies Ltd. | 1.4202 | 43900 | 12.5940 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3901 | 395500 | 12.3277 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3856 | 37500 | 12.2873 |
| Domestic Equities | Jindal Steel Ltd. | 1.3730 | 128729 | 12.1752 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3369 | 42659 | 11.8558 |
| Domestic Equities | JK Cement Ltd. | 1.3277 | 16950 | 11.7743 |
| Domestic Equities | Supreme Industries Ltd. | 1.3185 | 26150 | 11.6922 |
| Domestic Equities | The Federal Bank Ltd. | 1.3014 | 602000 | 11.5409 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.2579 | 177692 | 11.1546 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2496 | 481500 | 11.0817 |
| Domestic Equities | Indian Bank | 1.2446 | 169000 | 11.0374 |
| Domestic Equities | KEI Industries Ltd. | 1.2419 | 28900 | 11.0126 |
| Domestic Equities | Timken India Ltd. | 1.2343 | 37899 | 10.9460 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1812 | 278655 | 10.4746 |
| Domestic Equities | ITC Ltd. | 1.1644 | 252000 | 10.3257 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1587 | 7300 | 10.2748 |
| Domestic Equities | Swiggy Ltd. | 1.1321 | 245000 | 10.0389 |
| Domestic Equities | Marico Ltd. | 1.0829 | 132298 | 9.6029 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0788 | 48800 | 9.5663 |
| Domestic Equities | PB Fintech Ltd. | 1.0721 | 53688 | 9.5071 |
| Domestic Equities | One 97 Communications Ltd. | 1.0685 | 78500 | 9.4750 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0648 | 35500 | 9.4423 |
| Domestic Equities | Britannia Industries Ltd. | 1.0508 | 16000 | 9.3184 |
| Domestic Equities | Shriram Finance Ltd. | 1.0404 | 159000 | 9.2260 |
| Domestic Equities | State Bank of India | 0.9880 | 109179 | 8.7616 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9863 | 56000 | 8.7461 |
| Domestic Equities | Mphasis Ltd. | 0.9818 | 31228 | 8.7064 |
| Domestic Equities | Lupin Ltd. | 0.9787 | 45802 | 8.6790 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9305 | 94000 | 8.2518 |
| Domestic Equities | Coromandel International Ltd. | 0.9192 | 35300 | 8.1511 |
| Domestic Equities | Abbott India Ltd. | 0.9013 | 2539 | 7.9928 |
| Domestic Equities | Solar Industries India Ltd. | 0.9009 | 5791 | 7.9887 |
| Domestic Equities | Axis Bank Ltd. | 0.8975 | 76151 | 7.9593 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.8899 | 52500 | 7.8918 |
| Domestic Equities | JSW Energy Ltd. | 0.8832 | 160354 | 7.8325 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.8720 | 55000 | 7.7330 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.8699 | 114627 | 7.7138 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8545 | 256000 | 7.5776 |
| Domestic Equities | Blue Star Ltd. | 0.8148 | 38400 | 7.2257 |
| Domestic Equities | SRF Ltd. | 0.7996 | 25000 | 7.0910 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7971 | 51060 | 7.0687 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7318 | 56220 | 6.4895 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7136 | 13500 | 6.3281 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.6921 | 81000 | 6.1378 |
| Domestic Equities | Persistent Systems Ltd. | 0.6880 | 11500 | 6.1013 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.6576 | 10328 | 5.8312 |
| Domestic Equities | Doms Industries Ltd. | 0.6170 | 22500 | 5.4713 |
| Domestic Equities | Trent Ltd. | 0.5865 | 9817 | 5.2010 |
| Domestic Equities | Tata Steel Ltd. | 0.5749 | 330000 | 5.0978 |
| Domestic Equities | JSW Cement Ltd. | 0.5694 | 340170 | 5.0491 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5170 | 30280 | 4.5850 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.4840 | 7000 | 4.2921 |
| Domestic Equities | Suzlon Energy Ltd. | 0.4225 | 664000 | 3.7470 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2528 | 3661 | 2.2416 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.0318 | 3446 | 0.2819 |
| Total | | 97.0689 | | 860.7969 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.6077 | | 23.1249 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2731 | | 2.4216 |
| Total | | 2.8808 | | 25.5465 |
| Treasury Bills | 364 Day Treasury Bills | 0.0334 | 3000000 | 0.2958 |
| Total | | 0.0334 | | 0.2958 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0169 | 150000 | 0.1500 |
| Total | | 0.0169 | | 0.1500 |
