| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Ltd. | 3.5920 | 222630 | 29.9192 |
| Domestic Equities | HDFC Bank Ltd. | 3.4656 | 394596 | 28.8667 |
| Domestic Equities | ICICI Bank Ltd. | 3.1992 | 220974 | 26.6473 |
| Domestic Equities | The Federal Bank Ltd. | 3.0925 | 993000 | 25.7584 |
| Domestic Equities | Shriram Finance Ltd. | 2.6646 | 254500 | 22.1949 |
| Domestic Equities | State Bank of India | 2.6524 | 225579 | 22.0932 |
| Domestic Equities | Max Financial Services Ltd. | 2.4984 | 139600 | 20.8102 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1846 | 102091 | 18.1967 |
| Domestic Equities | Bharat Electronics Ltd. | 2.0760 | 431586 | 17.2915 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.8898 | 198000 | 15.7410 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8493 | 43959 | 15.4037 |
| Domestic Equities | Indian Bank | 1.7717 | 174500 | 14.7575 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.7356 | 56500 | 14.4561 |
| Domestic Equities | Jindal Steel Ltd. | 1.7203 | 128729 | 14.3288 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.6317 | 48450 | 13.5907 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.6174 | 381200 | 13.4716 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.5733 | 87000 | 13.1048 |
| Domestic Equities | TVS Motor Company Ltd. | 1.5346 | 38000 | 12.7824 |
| Domestic Equities | Solar Industries India Ltd. | 1.5282 | 10541 | 12.7293 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5234 | 193709 | 12.6889 |
| Domestic Equities | L&T Finance Ltd. | 1.5024 | 521000 | 12.5144 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4922 | 2460772 | 12.4294 |
| Domestic Equities | LG Electronics India Ltd. | 1.4882 | 86021 | 12.3956 |
| Domestic Equities | JK Cement Ltd. | 1.4563 | 23879 | 12.1305 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4425 | 118398 | 12.0150 |
| Domestic Equities | Marico Ltd. | 1.4340 | 162298 | 11.9443 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4069 | 60500 | 11.7189 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.3933 | 27500 | 11.6056 |
| Domestic Equities | Tata Motors Ltd. | 1.3603 | 287000 | 11.3308 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3592 | 9200 | 11.3215 |
| Domestic Equities | One 97 Communications Ltd. | 1.3298 | 115500 | 11.0765 |
| Domestic Equities | Gabriel India Ltd. | 1.3206 | 133118 | 11.0002 |
| Domestic Equities | Endurance Technologies Ltd. | 1.3102 | 49295 | 10.9134 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2875 | 29459 | 10.7243 |
| Domestic Equities | Mphasis Ltd. | 1.2873 | 52228 | 10.7224 |
| Domestic Equities | Lupin Ltd. | 1.2724 | 45802 | 10.5981 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2677 | 16123 | 10.5590 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2651 | 17100 | 10.5379 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.2569 | 445500 | 10.4693 |
| Domestic Equities | JSW Energy Ltd. | 1.2476 | 220354 | 10.3919 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.2030 | 125000 | 10.0206 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.1781 | 16500 | 9.8126 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1571 | 7000 | 9.6376 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1201 | 95989 | 9.3301 |
| Domestic Equities | ICICI Prudential Asset Management Company Ltd. | 1.1183 | 33250 | 9.3150 |
| Domestic Equities | Info Edge (India) Ltd. | 1.1075 | 95324 | 9.2245 |
| Domestic Equities | Tata Steel Ltd. | 1.1056 | 480000 | 9.2093 |
| Domestic Equities | Cummins India Ltd. | 1.0741 | 19880 | 8.9462 |
| Domestic Equities | Eternal Ltd. | 1.0623 | 386439 | 8.8487 |
| Domestic Equities | Axis Bank Ltd. | 1.0617 | 76151 | 8.8434 |
| Domestic Equities | Infosys Ltd. | 1.0532 | 70145 | 8.7723 |
| Domestic Equities | KEI Industries Ltd. | 0.9781 | 20175 | 8.1467 |
| Domestic Equities | Coromandel International Ltd. | 0.9126 | 39800 | 7.6010 |
| Domestic Equities | Vedanta Ltd. | 0.9119 | 116000 | 7.5957 |
| Domestic Equities | Apar Industries Ltd. | 0.8571 | 7225 | 7.1390 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.8319 | 29000 | 6.9293 |
| Domestic Equities | Timken India Ltd. | 0.8286 | 21399 | 6.9018 |
| Domestic Equities | Schaeffler India Ltd. | 0.8078 | 17500 | 6.7284 |
| Domestic Equities | Oil India Ltd. | 0.7620 | 133500 | 6.3473 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7554 | 78500 | 6.2922 |
| Domestic Equities | Aarti Industries Ltd. | 0.7458 | 155670 | 6.2120 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6962 | 33000 | 5.7988 |
| Domestic Equities | Persistent Systems Ltd. | 0.6734 | 11500 | 5.6088 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.6071 | 210000 | 5.0568 |
| Domestic Equities | Aether Industries Ltd. | 0.6071 | 46202 | 5.0568 |
| Domestic Equities | UNO Minda Ltd. | 0.6064 | 48962 | 5.0509 |
| Domestic Equities | BSE Ltd. | 0.6057 | 18800 | 5.0450 |
| Domestic Equities | LTIMindtree Ltd. | 0.5542 | 11500 | 4.6159 |
| Domestic Equities | Bharat Forge Ltd. | 0.5026 | 25000 | 4.1865 |
| Domestic Equities | AIA Engineering Ltd. | 0.4333 | 9924 | 3.6090 |
| Domestic Equities | HCL Technologies Ltd. | 0.3221 | 20000 | 2.6832 |
| Total | | 97.2217 | | 809.7973 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0693 | | 17.2357 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0594 | | 0.4945 |
| Total | | 2.1286 | | 17.7302 |
| Treasury Bills | 91 Day Treasury Bills | 0.5959 | 50000000 | 4.9632 |
| Treasury Bills | 364 Day Treasury Bills | 0.0353 | 2950000 | 0.2944 |
| Total | | 0.6312 | | 5.2576 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ | 0.0185 | 150000 | 0.1538 |
| Total | | 0.0185 | | 0.1538 |
