| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.7290 | 850000 | 152.6643 |
| Domestic Equities | ICICI Bank Ltd. | 5.8107 | 1014000 | 131.8301 |
| Domestic Equities | Infosys Ltd. | 3.6277 | 443000 | 82.3028 |
| Domestic Equities | Bharti Airtel Ltd. | 3.0409 | 424000 | 68.9912 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.9084 | 154500 | 65.9846 |
| Domestic Equities | Reliance Industries Ltd. | 2.7339 | 480000 | 62.0256 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5612 | 156000 | 58.1069 |
| Domestic Equities | ITC Ltd. | 2.2926 | 1091000 | 52.0134 |
| Domestic Equities | LTIMindtree Ltd. | 2.0949 | 77000 | 47.5275 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9431 | 53400 | 44.0833 |
| Domestic Equities | State Bank of India | 1.9303 | 522000 | 43.7932 |
| Domestic Equities | Zomato Ltd. | 1.8028 | 1462000 | 40.9009 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7662 | 225000 | 40.0703 |
| Domestic Equities | HCL Technologies Ltd. | 1.6780 | 206000 | 38.0698 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5632 | 185000 | 35.4654 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4901 | 132000 | 33.8078 |
| Domestic Equities | Axis Bank Ltd. | 1.4575 | 291000 | 33.0663 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4492 | 50000 | 32.8795 |
| Domestic Equities | Lupin Ltd. | 1.4463 | 160000 | 32.8120 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3721 | 28111 | 31.1307 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3462 | 198000 | 30.5425 |
| Domestic Equities | Shriram Finance Ltd. | 1.3310 | 100000 | 30.1965 |
| Domestic Equities | KEC International Ltd. | 1.3244 | 285000 | 30.0476 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2912 | 299000 | 29.2945 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2830 | 170000 | 29.1091 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2434 | 160632 | 28.2102 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 1.2039 | 55324 | 27.3137 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1267 | 105000 | 25.5617 |
| Domestic Equities | NTPC Ltd. | 1.1044 | 689000 | 25.0555 |
| Domestic Equities | Varun Beverages Ltd. | 1.0952 | 400000 | 24.8480 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0861 | 800000 | 24.6400 |
| Domestic Equities | Trent Ltd. | 1.0783 | 36000 | 24.4634 |
| Domestic Equities | Quess Corp Ltd. | 1.0565 | 340000 | 23.9683 |
| Domestic Equities | Doms Industries Ltd. | 1.0564 | 80000 | 23.9668 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.0480 | 54300 | 23.7774 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.0438 | 578000 | 23.6807 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0431 | 246000 | 23.6664 |
| Domestic Equities | Cera Sanitaryware Ltd. | 1.0260 | 31400 | 23.2770 |
| Domestic Equities | JK Cement Ltd. | 1.0183 | 54000 | 23.1026 |
| Domestic Equities | NTPC Green Energy Ltd. | 1.0139 | 1842593 | 23.0029 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.0134 | 390000 | 22.9925 |
| Domestic Equities | Kfin Technologies Ltd. | 1.0105 | 197000 | 22.9259 |
| Domestic Equities | REC Ltd. | 0.9860 | 420000 | 22.3692 |
| Domestic Equities | Godrej Properties Ltd. | 0.9789 | 80000 | 22.2092 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9754 | 14000 | 22.1304 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.9579 | 300000 | 21.7335 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.9411 | 1024190 | 21.3503 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9309 | 233000 | 21.1203 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9275 | 200000 | 21.0430 |
| Domestic Equities | Cummins India Ltd. | 0.9213 | 60000 | 20.9022 |
| Domestic Equities | Max Financial Services Ltd. | 0.8847 | 177000 | 20.0709 |
| Domestic Equities | V-Mart Retail Ltd. | 0.8821 | 50613 | 20.0124 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8558 | 156000 | 19.4165 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8556 | 173000 | 19.4115 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8316 | 342000 | 18.8664 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8012 | 282000 | 18.1763 |
| Domestic Equities | Supreme Industries Ltd. | 0.7818 | 38135 | 17.7370 |
| Domestic Equities | Solar Industries India Ltd. | 0.7768 | 16500 | 17.6240 |
| Domestic Equities | Campus Activewear Ltd. | 0.7683 | 612000 | 17.4298 |
| Domestic Equities | ITD Cementation India Ltd. | 0.7671 | 333000 | 17.4026 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7599 | 957376 | 17.2395 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7418 | 245500 | 16.8290 |
| Domestic Equities | Voltas Ltd. | 0.7090 | 97000 | 16.0850 |
| Domestic Equities | Tata Steel Ltd. | 0.6912 | 1085000 | 15.6826 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6566 | 227000 | 14.8957 |
| Domestic Equities | Blue Star Ltd. | 0.6453 | 79000 | 14.6395 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6248 | 370000 | 14.1747 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 0.6156 | 128834 | 13.9669 |
| Domestic Equities | Escorts Kubota Ltd. | 0.5796 | 37000 | 13.1494 |
| Domestic Equities | Vinati Organics Ltd. | 0.4933 | 60000 | 11.1927 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4243 | 35000 | 9.6255 |
| Domestic Equities | Bharat Forge Ltd. | 0.3523 | 60000 | 7.9935 |
| Total | | 97.6593 | | 2215.6483 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7523 | | 62.4426 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4813 | | -10.9203 |
| Total | | 2.2710 | | 51.5223 |
| Treasury Bills | 364 Day Treasury Bills | 0.0698 | 15900000 | 1.5830 |
| Total | | 0.0698 | | 1.5830 |
