| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.6053 | 1870000 | 177.8370 |
| Domestic Equities | ICICI Bank Ltd. | 5.2460 | 910000 | 122.6680 |
| Domestic Equities | Reliance Industries Ltd. | 3.4999 | 600000 | 81.8400 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.4274 | 50000 | 80.1450 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4141 | 425000 | 79.8320 |
| Domestic Equities | Infosys Ltd. | 2.8733 | 466000 | 67.1879 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4254 | 155000 | 56.7145 |
| Domestic Equities | Jio Financial Services Ltd. | 2.3824 | 1900000 | 55.7080 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.3422 | 185000 | 54.7693 |
| Domestic Equities | TVS Motor Company Ltd. | 2.2794 | 155000 | 53.2999 |
| Domestic Equities | Bajaj Finance Ltd. | 2.1786 | 510000 | 50.9439 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0112 | 236000 | 47.0277 |
| Domestic Equities | Eternal Ltd. | 1.9906 | 1430000 | 46.5465 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9866 | 1150000 | 46.4543 |
| Domestic Equities | State Bank of India | 1.8991 | 509000 | 44.4077 |
| Domestic Equities | Jindal Steel Ltd. | 1.5467 | 340000 | 36.1675 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5341 | 225000 | 35.8718 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5261 | 1692000 | 35.6860 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.5007 | 21500 | 35.0923 |
| Domestic Equities | ITC Ltd. | 1.4768 | 860000 | 34.5333 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4301 | 133000 | 33.4415 |
| Domestic Equities | Cummins India Ltd. | 1.4273 | 85000 | 33.3753 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.3501 | 360000 | 31.5702 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2875 | 430000 | 30.1065 |
| Domestic Equities | UNO Minda Ltd. | 1.2775 | 230000 | 29.8724 |
| Domestic Equities | Gabriel India Ltd. | 1.2631 | 250000 | 29.5350 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2593 | 280000 | 29.4476 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.1978 | 378000 | 28.0079 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.1241 | 91000 | 26.2844 |
| Domestic Equities | Max Financial Services Ltd. | 1.0770 | 159806 | 25.1838 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0401 | 200000 | 24.3200 |
| Domestic Equities | Britannia Industries Ltd. | 1.0340 | 40356 | 24.1773 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.0311 | 155000 | 24.1103 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0240 | 540000 | 23.9436 |
| Domestic Equities | JSW Energy Ltd. | 1.0216 | 450000 | 23.8883 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0170 | 66000 | 23.7811 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.0111 | 750000 | 23.6438 |
| Domestic Equities | Doms Industries Ltd. | 1.0101 | 95000 | 23.6199 |
| Domestic Equities | Solar Industries India Ltd. | 0.9688 | 17000 | 22.6542 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.9106 | 16500 | 21.2933 |
| Domestic Equities | The Federal Bank Ltd. | 0.9035 | 1095000 | 21.1258 |
| Domestic Equities | Campus Activewear Ltd. | 0.8935 | 775000 | 20.8940 |
| Domestic Equities | Godrej Properties Ltd. | 0.8588 | 102000 | 20.0818 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.8582 | 55000 | 20.0668 |
| Domestic Equities | HCL Technologies Ltd. | 0.8293 | 140000 | 19.3914 |
| Domestic Equities | Lupin Ltd. | 0.8174 | 100000 | 19.1130 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.8132 | 308000 | 19.0159 |
| Domestic Equities | One 97 Communications Ltd. | 0.7930 | 165000 | 18.5427 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7917 | 39000 | 18.5114 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7840 | 15000 | 18.3330 |
| Domestic Equities | Axis Bank Ltd. | 0.7646 | 158000 | 17.8793 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.7574 | 246000 | 17.7108 |
| Domestic Equities | Vinati Organics Ltd. | 0.7436 | 100158 | 17.3874 |
| Domestic Equities | Tata Steel Ltd. | 0.7218 | 1000000 | 16.8770 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.6957 | 700000 | 16.2666 |
| Domestic Equities | Mphasis Ltd. | 0.6924 | 60990 | 16.1916 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.6773 | 297000 | 15.8375 |
| Domestic Equities | SRF Ltd. | 0.6762 | 56000 | 15.8122 |
| Domestic Equities | Info Edge (India) Ltd. | 0.6719 | 120000 | 15.7116 |
| Domestic Equities | Coromandel International Ltd. | 0.6538 | 68000 | 15.2891 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5768 | 177000 | 13.4865 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5224 | 510000 | 12.2145 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5075 | 135000 | 11.8679 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.5015 | 173954 | 11.7271 |
| Domestic Equities | Trent Ltd. | 0.5001 | 25000 | 11.6938 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4767 | 100000 | 11.1470 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3678 | 59169 | 8.6002 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.3589 | 15000 | 8.3918 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2311 | 340000 | 5.4050 |
| Total | | 95.3486 | | 2229.5617 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7633 | | 111.3812 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1914 | | -4.4760 |
| Total | | 4.5719 | | 106.9052 |
| Treasury Bills | 364 Day Treasury Bills | 0.0530 | 12500000 | 1.2382 |
| Total | | 0.0530 | | 1.2382 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0266 | 620000 | 0.6226 |
| Total | | 0.0266 | | 0.6226 |
