| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.3654 | 14000000 | 2425.3600 |
| Domestic Equities | Bajaj Finance Ltd. | 5.4400 | 2100000 | 1791.3630 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 5.2010 | 9000000 | 1712.6550 |
| Domestic Equities | Muthoot Finance Ltd. | 4.5339 | 7000000 | 1492.9600 |
| Domestic Equities | ICICI Bank Ltd. | 4.0223 | 11000000 | 1324.5100 |
| Domestic Equities | State Bank of India | 3.9743 | 19000000 | 1308.7200 |
| Domestic Equities | Procter & Gamble Hygiene and Health Care Ltd. | 3.9156 | 952138 | 1289.3758 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.8278 | 2300000 | 1260.4575 |
| Domestic Equities | Solar Industries India Ltd. | 3.7034 | 1400000 | 1219.4840 |
| Domestic Equities | Jubilant Foodworks Ltd. | 3.6968 | 19443149 | 1217.3356 |
| Domestic Equities | Eicher Motors Ltd. | 3.3342 | 2300000 | 1097.9280 |
| Domestic Equities | Shree Cement Ltd. | 3.2314 | 390000 | 1064.0760 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.8371 | 8736058 | 934.2340 |
| Domestic Equities | Torrent Power Ltd. | 2.6847 | 7000000 | 884.0650 |
| Domestic Equities | Hatsun Agro Product Ltd. | 2.6578 | 9000000 | 875.2050 |
| Domestic Equities | Page Industries Ltd. | 2.3378 | 190000 | 769.8031 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 2.3260 | 700000 | 765.9330 |
| Domestic Equities | Thermax Ltd. | 2.2019 | 2231958 | 725.0516 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.0998 | 14000000 | 691.4600 |
| Domestic Equities | Brainbees Solutions Ltd. | 2.0469 | 17900169 | 674.0309 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.0449 | 56782555 | 673.3843 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.4185 | 2762441 | 467.1150 |
| Domestic Equities | Relaxo Footwears Ltd. | 1.2973 | 10000000 | 427.2000 |
| Total | | 76.1990 | | 25091.7068 |
| Corporate Debt | Samvardhana Motherson International Ltd. | 0.7268 | 36300 | 239.3380 |
| Total | | 0.7268 | | 239.3380 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.6427 | | 2187.4022 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.0462 | | 15.2000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.8992 | | -625.3970 |
| Total | | 4.7897 | | 1577.2052 |
| Treasury Bills | 182 DAY T-BILL 05.06.25 | 0.2240 | 7500000 | 73.7555 |
| Total | | 0.2240 | | 73.7555 |
| Overseas Equities | Alphabet Inc. | 4.9715 | 1100000 | 1637.0832 |
| Overseas Equities | Epam Systems Inc | 4.3224 | 790000 | 1423.3240 |
| Overseas Equities | Lonza Group | 4.0227 | 2400000 | 1324.6435 |
| Total | | 13.3166 | | 4385.0507 |
| Rights | Bharti Airtel Ltd. | 4.7439 | 14000000 | 1562.1200 |
| Total | | 4.7439 | | 1562.1200 |
