| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8928 | 130000 | 12.8349 |
| Domestic Equities | ICICI Bank Ltd. | 5.6561 | 78288 | 10.5321 |
| Domestic Equities | Reliance Industries Ltd. | 3.4036 | 42638 | 6.3377 |
| Domestic Equities | Infosys Ltd. | 2.7305 | 34300 | 5.0843 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.3149 | 37000 | 4.3105 |
| Domestic Equities | State Bank of India | 2.2141 | 44000 | 4.1228 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1739 | 95000 | 4.0480 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1647 | 10000 | 4.0309 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9856 | 4000 | 3.6974 |
| Domestic Equities | Mphasis Ltd. | 1.9003 | 12800 | 3.5384 |
| Domestic Equities | Muthoot Finance Ltd. | 1.8949 | 11100 | 3.5284 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8757 | 17000 | 3.4927 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.8557 | 20000 | 3.4554 |
| Domestic Equities | Solar Industries India Ltd. | 1.7887 | 2400 | 3.3307 |
| Domestic Equities | JK Cement Ltd. | 1.6352 | 4900 | 3.0449 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5918 | 8500 | 2.9641 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5607 | 18000 | 2.9061 |
| Domestic Equities | Jio Financial Services Ltd. | 1.4994 | 91000 | 2.7919 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4777 | 1700 | 2.7516 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4609 | 23700 | 2.7203 |
| Domestic Equities | Max Financial Services Ltd. | 1.4534 | 17500 | 2.7064 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4259 | 109200 | 2.6552 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3865 | 8500 | 2.5818 |
| Domestic Equities | Kfin Technologies Ltd. | 1.3563 | 23000 | 2.5256 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.3344 | 2000 | 2.4848 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.3103 | 14500 | 2.4398 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2264 | 31000 | 2.2836 |
| Domestic Equities | Eternal Ltd. | 1.2116 | 71000 | 2.2560 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1995 | 40000 | 2.2336 |
| Domestic Equities | Gabriel India Ltd. | 1.1972 | 17500 | 2.2293 |
| Domestic Equities | Azad Engineering Ltd. | 1.1845 | 13000 | 2.2056 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.1699 | 4050 | 2.1785 |
| Domestic Equities | Cummins India Ltd. | 1.1665 | 5000 | 2.1721 |
| Domestic Equities | 360 ONE WAM Ltd. | 1.1608 | 20000 | 2.1614 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1388 | 1775 | 2.1206 |
| Domestic Equities | Jyoti CNC Automation Ltd. | 1.1368 | 24500 | 2.1168 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.1232 | 17500 | 2.0914 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.1221 | 2600 | 2.0895 |
| Domestic Equities | Hexaware Technologies Ltd. | 1.1075 | 30000 | 2.0622 |
| Domestic Equities | Kaynes Technology India Ltd. | 1.0802 | 3000 | 2.0114 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0741 | 5700 | 2.0000 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0611 | 5550 | 1.9759 |
| Domestic Equities | Trent Ltd. | 1.0084 | 4000 | 1.8777 |
| Domestic Equities | Blue Star Ltd. | 0.9988 | 9600 | 1.8599 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.9985 | 1200 | 1.8593 |
| Domestic Equities | UNO Minda Ltd. | 0.9950 | 15000 | 1.8528 |
| Domestic Equities | HCL Technologies Ltd. | 0.9934 | 12000 | 1.8498 |
| Domestic Equities | ITC Ltd. | 0.9932 | 44000 | 1.8495 |
| Domestic Equities | Doms Industries Ltd. | 0.9885 | 7156 | 1.8406 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9623 | 13000 | 1.7918 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9112 | 10000 | 1.6968 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9080 | 10000 | 1.6907 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8738 | 6600 | 1.6271 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8680 | 15500 | 1.6163 |
| Domestic Equities | JSW Energy Ltd. | 0.8498 | 30000 | 1.5824 |
| Domestic Equities | Oil India Ltd. | 0.8145 | 35000 | 1.5167 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7740 | 17000 | 1.4413 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7705 | 24000 | 1.4348 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7434 | 2434 | 1.3843 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.7357 | 13700 | 1.3699 |
| Domestic Equities | JSW Steel Ltd. | 0.7124 | 11000 | 1.3266 |
| Domestic Equities | Tata Steel Ltd. | 0.6972 | 71000 | 1.2982 |
| Domestic Equities | Elantas Beck India Ltd. | 0.6403 | 1242 | 1.1923 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.6350 | 3000 | 1.1824 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6135 | 24000 | 1.1424 |
| Domestic Equities | KEI Industries Ltd. | 0.5413 | 2500 | 1.0080 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5355 | 7000 | 0.9971 |
| Domestic Equities | KSB Ltd. | 0.5308 | 12500 | 0.9883 |
| Domestic Equities | Lupin Ltd. | 0.5273 | 5000 | 0.9818 |
| Domestic Equities | Data Patterns (India) Ltd. | 0.5158 | 3500 | 0.9604 |
| Domestic Equities | NTPC Ltd. | 0.4524 | 25000 | 0.8424 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.4325 | 7200 | 0.8054 |
| Domestic Equities | ITC Hotels Ltd. | 0.0512 | 4400 | 0.0954 |
| Total | | 97.7767 | | 182.0670 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.2704 | | 4.2277 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1396 | | -0.2600 |
| Total | | 2.1308 | | 3.9677 |
| Treasury Bills | 364 Day Treasury Bills | 0.0802 | 1500000 | 0.1493 |
| Total | | 0.0802 | | 0.1493 |
| Preference Shares | 6% TVS Motor Company Ltd. NCRPS @ A** | 0.0124 | 22800 | 0.0230 |
| Total | | 0.0124 | | 0.0230 |
