| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.9815 | 215491 | 28.0160 |
| Domestic Equities | HDFC Bank Limited | 6.4744 | 144656 | 25.9809 |
| Domestic Equities | Infosys Limited | 5.0112 | 108239 | 20.1092 |
| Domestic Equities | Reliance Industries Limited | 4.2645 | 132434 | 17.1131 |
| Domestic Equities | Larsen & Toubro Limited | 4.2307 | 45579 | 16.9773 |
| Domestic Equities | UltraTech Cement Limited | 3.4079 | 12208 | 13.6756 |
| Domestic Equities | Brigade Enterprises Limited | 2.9922 | 96762 | 12.0072 |
| Domestic Equities | Bharti Hexacom Limited | 2.8563 | 83288 | 11.4621 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.6472 | 85000 | 10.6229 |
| Domestic Equities | Fortis Healthcare Limited | 2.5493 | 155189 | 10.2301 |
| Domestic Equities | NTPC Limited | 2.4921 | 275000 | 10.0004 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4509 | 55225 | 9.8350 |
| Domestic Equities | State Bank of India | 2.1534 | 103000 | 8.6412 |
| Domestic Equities | Coforge Limited | 2.1199 | 9794 | 8.5069 |
| Domestic Equities | TD Power Systems Limited | 2.0600 | 189539 | 8.2667 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0531 | 46673 | 8.2390 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0354 | 5167 | 8.1677 |
| Domestic Equities | Whirlpool of India Limited | 1.8431 | 40000 | 7.3960 |
| Domestic Equities | Thermax Limited | 1.6970 | 14836 | 6.8099 |
| Domestic Equities | Max Financial Services Limited | 1.6955 | 60000 | 6.8037 |
| Domestic Equities | Flair Writing Industries Ltd | 1.6438 | 234204 | 6.5964 |
| Domestic Equities | Voltas Limited | 1.6323 | 39500 | 6.5501 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.6026 | 35447 | 6.4311 |
| Domestic Equities | Vinati Organics Limited | 1.5729 | 33836 | 6.3119 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5672 | 245000 | 6.2892 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5062 | 90000 | 6.0444 |
| Domestic Equities | Bank of Maharashtra | 1.4762 | 1038722 | 5.9238 |
| Domestic Equities | Godrej Consumer Products Limited | 1.4733 | 47500 | 5.9121 |
| Domestic Equities | Hindalco Industries Limited | 1.4717 | 90000 | 5.9058 |
| Domestic Equities | Zomato Limited | 1.3943 | 200000 | 5.5952 |
| Domestic Equities | Bank of Baroda | 1.3355 | 217500 | 5.3592 |
| Domestic Equities | Avenue Supermarts Limited | 1.2849 | 13900 | 5.1563 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2840 | 15500 | 5.1525 |
| Domestic Equities | H.G. Infra Engineering Limited | 1.2706 | 38302 | 5.0986 |
| Domestic Equities | SBFC Finance Ltd | 1.2632 | 583186 | 5.0691 |
| Domestic Equities | CIE Automotive India Ltd | 1.1880 | 99256 | 4.7673 |
| Domestic Equities | TIMKEN INDIA LTD | 1.1596 | 13774 | 4.6534 |
| Domestic Equities | Bajaj Auto Limited | 1.0941 | 4860 | 4.3904 |
| Domestic Equities | Akums Drugs & Pharmaceuticals Ltd | 1.0612 | 70374 | 4.2583 |
| Domestic Equities | Star Health & Allied Insurance Limited | 1.0554 | 90162 | 4.2354 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0105 | 29708 | 4.0551 |
| Domestic Equities | Bajaj Finance Limited | 0.9726 | 5935 | 3.9028 |
| Domestic Equities | Medi Assist Healthcare Services Ltd | 0.9653 | 65000 | 3.8737 |
| Domestic Equities | Axis Bank Limited | 0.9302 | 32850 | 3.7327 |
| Domestic Equities | Westlife Development Ltd | 0.9014 | 47748 | 3.6174 |
| Domestic Equities | Container Corporation of India Limited | 0.8716 | 42222 | 3.4975 |
| Domestic Equities | Birlasoft Limited | 0.7361 | 50010 | 2.9538 |
| Domestic Equities | Titan Company Limited | 0.7109 | 8780 | 2.8526 |
| Domestic Equities | Cipla Limited | 0.4208 | 11009 | 1.6887 |
| Total | | 96.8717 | | 388.7357 |
| Government Securities | Government of India (17/04/2030) | 0.2538 | 100000 | 1.0184 |
| Government Securities | 0% GOI - 16DEC25 STRIPS | 0.0698 | 30000 | 0.2802 |
| Total | | 0.3236 | | 1.2986 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7207 | | 10.9180 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0839 | | 0.3368 |
| Total | | 2.8047 | | 11.2548 |
