| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.1008 | 1700000 | 171.2920 |
| Domestic Equities | Reliance Industries Ltd. | 4.4186 | 680000 | 106.5900 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1818 | 480000 | 100.8768 |
| Domestic Equities | ICICI Bank Ltd. | 4.0876 | 710000 | 98.6048 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.2956 | 50000 | 79.5000 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0367 | 180000 | 73.2528 |
| Domestic Equities | Infosys Ltd. | 3.0138 | 466000 | 72.7007 |
| Domestic Equities | State Bank of India | 3.0073 | 741000 | 72.5439 |
| Domestic Equities | Jio Financial Services Ltd. | 2.4117 | 1900000 | 58.1780 |
| Domestic Equities | Bajaj Finance Ltd. | 2.4085 | 560000 | 58.1000 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0784 | 236000 | 50.1358 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9629 | 1150000 | 47.3513 |
| Domestic Equities | The Federal Bank Ltd. | 1.9246 | 1800000 | 46.4256 |
| Domestic Equities | Eternal Ltd. | 1.7790 | 1430000 | 42.9143 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.7393 | 1692000 | 41.9565 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7084 | 225000 | 41.2110 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 1.4892 | 6600000 | 35.9238 |
| Domestic Equities | Jindal Steel Ltd. | 1.4720 | 340000 | 35.5096 |
| Domestic Equities | ITC Ltd. | 1.4412 | 860000 | 34.7655 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3392 | 186000 | 32.3045 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3135 | 360000 | 31.6854 |
| Domestic Equities | Cummins India Ltd. | 1.2812 | 69000 | 30.9072 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2737 | 87000 | 30.7241 |
| Domestic Equities | One 97 Communications Ltd. | 1.2591 | 230000 | 30.3738 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.2296 | 253000 | 29.6617 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2261 | 280000 | 29.5764 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2212 | 430000 | 29.4593 |
| Domestic Equities | Mphasis Ltd. | 1.2144 | 104200 | 29.2948 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1945 | 100000 | 28.8140 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1836 | 91000 | 28.5513 |
| Domestic Equities | HCL Technologies Ltd. | 1.1244 | 167000 | 27.1241 |
| Domestic Equities | UNO Minda Ltd. | 1.0835 | 200000 | 26.1360 |
| Domestic Equities | Gabriel India Ltd. | 1.0661 | 250000 | 25.7175 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0544 | 378000 | 25.4356 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0241 | 540000 | 24.7050 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.0225 | 100000 | 24.6660 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.0195 | 920000 | 24.5925 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0180 | 66000 | 24.5560 |
| Domestic Equities | Doms Industries Ltd. | 0.9885 | 95000 | 23.8450 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9684 | 16000 | 23.3616 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9458 | 246000 | 22.8165 |
| Domestic Equities | Tata Steel Ltd. | 0.9400 | 1350000 | 22.6746 |
| Domestic Equities | JSW Energy Ltd. | 0.9116 | 450000 | 21.9893 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9108 | 197762 | 21.9714 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9032 | 16500 | 21.7866 |
| Domestic Equities | Godrej Properties Ltd. | 0.8941 | 102000 | 21.5689 |
| Domestic Equities | Campus Activewear Ltd. | 0.8864 | 775000 | 21.3823 |
| Domestic Equities | Max Financial Services Ltd. | 0.8432 | 119500 | 20.3401 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8405 | 750000 | 20.2763 |
| Domestic Equities | Coromandel International Ltd. | 0.8394 | 85000 | 20.2479 |
| Domestic Equities | Axis Bank Ltd. | 0.8382 | 158000 | 20.2193 |
| Domestic Equities | TATA Capital Ltd. | 0.8367 | 615572 | 20.1846 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8187 | 60000 | 19.7484 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.8151 | 117000 | 19.6630 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7344 | 39000 | 17.7154 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7213 | 15000 | 17.4000 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.7143 | 58000 | 17.2306 |
| Domestic Equities | SRF Ltd. | 0.6796 | 56000 | 16.3929 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6617 | 120000 | 15.9624 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 0.6366 | 152011 | 15.3569 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.6264 | 15000 | 15.1103 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5932 | 177000 | 14.3087 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.5737 | 297000 | 13.8402 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5186 | 208000 | 12.5112 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5143 | 510000 | 12.4058 |
| Domestic Equities | Oil India Ltd. | 0.5139 | 300000 | 12.3960 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4820 | 100000 | 11.6280 |
| Domestic Equities | LG Electronics India Ltd. | 0.4815 | 70000 | 11.6151 |
| Domestic Equities | Trent Ltd. | 0.4405 | 25000 | 10.6260 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3670 | 15000 | 8.8523 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2005 | 340000 | 4.8365 |
| Total | | 98.3460 | | 2372.3817 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7603 | | 42.4631 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2347 | | -5.6614 |
| Total | | 1.5256 | | 36.8017 |
| Treasury Bills | 364 Day Treasury Bills | 0.0518 | 12500000 | 1.2495 |
| Treasury Bills | 364 Day Treasury Bills | 0.0506 | 12450000 | 1.2200 |
| Total | | 0.1024 | | 2.4695 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0261 | 620000 | 0.6287 |
| Total | | 0.0261 | | 0.6287 |
