| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.6241 | 128200 | 12.7072 |
| Domestic Equities | ICICI Bank Ltd. | 5.9153 | 84500 | 11.3475 |
| Domestic Equities | Reliance Industries Ltd. | 2.9880 | 36500 | 5.7320 |
| Domestic Equities | State Bank of India | 2.7649 | 54000 | 5.3039 |
| Domestic Equities | Infosys Ltd. | 2.6546 | 31524 | 5.0924 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.3220 | 4000 | 4.4544 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.2991 | 37000 | 4.4104 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1287 | 10000 | 4.0835 |
| Domestic Equities | Muthoot Finance Ltd. | 1.9870 | 10000 | 3.8117 |
| Domestic Equities | Bharat Electronics Ltd. | 1.9789 | 95000 | 3.7962 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8659 | 17000 | 3.5795 |
| Domestic Equities | Mphasis Ltd. | 1.8624 | 12800 | 3.5727 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.7775 | 20000 | 3.4098 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6435 | 8500 | 3.1528 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5947 | 18000 | 3.0591 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.5511 | 2000 | 2.9756 |
| Domestic Equities | Solar Industries India Ltd. | 1.5328 | 2400 | 2.9405 |
| Domestic Equities | Max Financial Services Ltd. | 1.5251 | 17500 | 2.9257 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5018 | 109200 | 2.8810 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4797 | 1700 | 2.8385 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4010 | 14500 | 2.6876 |
| Domestic Equities | Jio Financial Services Ltd. | 1.3991 | 91000 | 2.6840 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.3887 | 4500 | 2.6640 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3880 | 8500 | 2.6626 |
| Domestic Equities | Kfin Technologies Ltd. | 1.2973 | 23000 | 2.4886 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2912 | 23700 | 2.4769 |
| Domestic Equities | Eureka Forbes Ltd. | 1.2903 | 40000 | 2.4752 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.2635 | 24500 | 2.4238 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.2407 | 20000 | 2.3800 |
| Domestic Equities | JK Cement Ltd. | 1.2398 | 4300 | 2.3783 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1972 | 30000 | 2.2967 |
| Domestic Equities | Gabriel India Ltd. | 1.1318 | 21500 | 2.1711 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1283 | 8100 | 2.1645 |
| Domestic Equities | Azad Engineering Ltd. | 1.1200 | 13000 | 2.1486 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1139 | 5550 | 2.1368 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0904 | 1775 | 2.0917 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0470 | 31000 | 2.0085 |
| Domestic Equities | Titan Company Ltd. | 1.0349 | 4900 | 1.9852 |
| Domestic Equities | HCL Technologies Ltd. | 1.0155 | 12000 | 1.9480 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.0055 | 17500 | 1.9289 |
| Domestic Equities | UNO Minda Ltd. | 1.0054 | 15000 | 1.9287 |
| Domestic Equities | Cummins India Ltd. | 0.9940 | 4300 | 1.9068 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9889 | 5100 | 1.8971 |
| Domestic Equities | Doms Industries Ltd. | 0.9756 | 7156 | 1.8716 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.9668 | 350000 | 1.8547 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9527 | 6600 | 1.8275 |
| Domestic Equities | ITC Ltd. | 0.9243 | 44000 | 1.7732 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9038 | 13000 | 1.7337 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8965 | 10000 | 1.7197 |
| Domestic Equities | Trent Ltd. | 0.8922 | 4000 | 1.7116 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8873 | 10000 | 1.7022 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.8704 | 13700 | 1.6698 |
| Domestic Equities | Blue Star Ltd. | 0.8661 | 9600 | 1.6615 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8656 | 2600 | 1.6606 |
| Domestic Equities | Shriram Finance Ltd. | 0.8309 | 16000 | 1.5939 |
| Domestic Equities | Bajaj Finance Ltd. | 0.7973 | 15500 | 1.5295 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7858 | 17000 | 1.5074 |
| Domestic Equities | Oil India Ltd. | 0.7742 | 35000 | 1.4852 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.7570 | 1200 | 1.4522 |
| Domestic Equities | JSW Energy Ltd. | 0.7545 | 30000 | 1.4474 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6988 | 24000 | 1.3406 |
| Domestic Equities | JSW Steel Ltd. | 0.6679 | 11000 | 1.2813 |
| Domestic Equities | Tata Steel Ltd. | 0.6665 | 71000 | 1.2786 |
| Domestic Equities | Eternal Ltd. | 0.6522 | 45000 | 1.2512 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6243 | 24000 | 1.1977 |
| Domestic Equities | KEI Industries Ltd. | 0.5813 | 2500 | 1.1151 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5805 | 7000 | 1.1136 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.5794 | 15000 | 1.1114 |
| Domestic Equities | Elantas Beck India Ltd. | 0.5509 | 1104 | 1.0569 |
| Domestic Equities | Lupin Ltd. | 0.5499 | 5000 | 1.0548 |
| Domestic Equities | KSB Ltd. | 0.4918 | 12500 | 0.9434 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.4792 | 3500 | 0.9193 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4587 | 7200 | 0.8800 |
| Domestic Equities | Hero MotoCorp Ltd. | 0.4513 | 1500 | 0.8657 |
| Domestic Equities | NTPC Ltd. | 0.4295 | 25000 | 0.8239 |
| Domestic Equities | ITC Hotels Ltd. | 0.0453 | 4400 | 0.0869 |
| Total | | 98.2783 | | 188.5301 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.8605 | | 3.5691 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2292 | | -0.4397 |
| Total | | 1.6313 | | 3.1294 |
| Treasury Bills | 364 Day Treasury Bills | 0.0783 | 1525000 | 0.1502 |
| Total | | 0.0783 | | 0.1502 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0121 | 22800 | 0.0232 |
| Total | | 0.0121 | | 0.0232 |
