| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.0768 | 21472 | 4.1761 |
| Domestic Equities | ICICI Bank Ltd. | 5.0244 | 23882 | 3.4529 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4686 | 12842 | 2.3837 |
| Domestic Equities | Reliance Industries Ltd. | 3.4072 | 16479 | 2.3415 |
| Domestic Equities | Infosys Ltd. | 2.9641 | 13035 | 2.0370 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.6000 | 4862 | 1.7868 |
| Domestic Equities | Gokaldas Exports Ltd. | 2.5932 | 17986 | 1.7821 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1091 | 37686 | 1.4494 |
| Domestic Equities | Max Financial Services Ltd. | 2.0880 | 9549 | 1.4349 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8812 | 5768 | 1.2928 |
| Domestic Equities | Axis Bank Ltd. | 1.8800 | 10837 | 1.2920 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.8310 | 4227 | 1.2583 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.6949 | 4960 | 1.1648 |
| Domestic Equities | State Bank of India | 1.6829 | 14237 | 1.1565 |
| Domestic Equities | Bajaj Finance Ltd. | 1.5643 | 1171 | 1.0750 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5596 | 870 | 1.0718 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.5251 | 8222 | 1.0481 |
| Domestic Equities | JK Cement Ltd. | 1.5199 | 1900 | 1.0445 |
| Domestic Equities | CEAT Ltd. | 1.4582 | 2652 | 1.0021 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4579 | 10917 | 1.0019 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.4137 | 15071 | 0.9715 |
| Domestic Equities | Solar Industries India Ltd. | 1.3755 | 587 | 0.9453 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3680 | 131518 | 0.9401 |
| Domestic Equities | Emami Ltd. | 1.3493 | 15873 | 0.9273 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3325 | 9650 | 0.9157 |
| Domestic Equities | JSW Energy Ltd. | 1.3220 | 18619 | 0.9085 |
| Domestic Equities | Greenply Industries Ltd. | 1.3072 | 27763 | 0.8983 |
| Domestic Equities | Shriram Finance Ltd. | 1.2727 | 13680 | 0.8746 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2712 | 6120 | 0.8736 |
| Domestic Equities | Indian Bank | 1.2567 | 14006 | 0.8636 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.1973 | 23316 | 0.8228 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.1903 | 11581 | 0.8180 |
| Domestic Equities | Campus Activewear Ltd. | 1.1794 | 27786 | 0.8105 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.1555 | 15671 | 0.7941 |
| Domestic Equities | Eureka Forbes Ltd. | 1.1515 | 12324 | 0.7913 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1487 | 1587 | 0.7894 |
| Domestic Equities | Coromandel International Ltd. | 1.1330 | 3401 | 0.7786 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.1200 | 1444 | 0.7697 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0989 | 514 | 0.7552 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 1.0742 | 16617 | 0.7382 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0663 | 1110 | 0.7328 |
| Domestic Equities | ITC Ltd. | 1.0403 | 17100 | 0.7149 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0374 | 3436 | 0.7129 |
| Domestic Equities | Jio Financial Services Ltd. | 1.0374 | 24870 | 0.7129 |
| Domestic Equities | TVS Motor Company Ltd. | 1.0310 | 2548 | 0.7085 |
| Domestic Equities | Mphasis Ltd. | 1.0266 | 2757 | 0.7055 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9853 | 30543 | 0.6771 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.9845 | 6500 | 0.6766 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.9786 | 6100 | 0.6725 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.9747 | 4449 | 0.6698 |
| Domestic Equities | JK Lakshmi Cement Ltd. | 0.9434 | 7656 | 0.6483 |
| Domestic Equities | Gabriel India Ltd. | 0.9384 | 9792 | 0.6449 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9306 | 9312 | 0.6395 |
| Domestic Equities | Titan Company Ltd. | 0.9208 | 1780 | 0.6328 |
| Domestic Equities | SRF Ltd. | 0.8997 | 2161 | 0.6183 |
| Domestic Equities | The Federal Bank Ltd. | 0.7520 | 25575 | 0.5168 |
| Domestic Equities | Voltas Ltd. | 0.7395 | 4024 | 0.5082 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.7394 | 1467 | 0.5081 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7155 | 1154 | 0.4917 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7123 | 8292 | 0.4895 |
| Domestic Equities | Godrej Properties Ltd. | 0.7022 | 2151 | 0.4826 |
| Domestic Equities | KEC International Ltd. | 0.6813 | 5625 | 0.4682 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6422 | 4212 | 0.4413 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.6372 | 2610 | 0.4379 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6141 | 6662 | 0.4220 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.4668 | 19634 | 0.3208 |
| Domestic Equities | Digitide Solutions Ltd. | 0.3970 | 19634 | 0.2728 |
| Total | | 95.6982 | | 65.7657 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8707 | | 2.6600 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2877 | | 0.1977 |
| Total | | 4.1583 | | 2.8577 |
| Treasury Bills | 182 Day Treasury Bills | 0.0728 | 500000 | 0.0500 |
| Treasury Bills | 364 Day Treasury Bills | 0.0707 | 500000 | 0.0486 |
| Total | | 0.1435 | | 0.0986 |
