| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Paradeep Phosphates Ltd. | 3.2519 | 757409 | 14.8467 |
| Domestic Equities | Indian Bank | 3.1663 | 192564 | 14.4558 |
| Domestic Equities | Apollo Micro Systems Ltd. | 3.1564 | 441909 | 14.4107 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.0752 | 8759 | 14.0398 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.0669 | 47295 | 14.0017 |
| Domestic Equities | L&T Finance Ltd. | 3.0324 | 555379 | 13.8445 |
| Domestic Equities | Muthoot Finance Ltd. | 2.9560 | 43858 | 13.4955 |
| Domestic Equities | Eicher Motors Ltd. | 2.8995 | 18896 | 13.2376 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.8881 | 451018 | 13.1855 |
| Domestic Equities | Eternal Ltd. | 2.8616 | 401365 | 13.0644 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.8521 | 134267 | 13.0212 |
| Domestic Equities | Le Travenues Technology Ltd. | 2.7848 | 479409 | 12.7139 |
| Domestic Equities | Ultratech Cement Ltd. | 2.7480 | 10265 | 12.5459 |
| Domestic Equities | Jayaswal Neco Industries Ltd. | 2.7333 | 1854238 | 12.4790 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7254 | 36184 | 12.4426 |
| Domestic Equities | UNO Minda Ltd. | 2.7195 | 95596 | 12.4160 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.7101 | 22364 | 12.3729 |
| Domestic Equities | Godfrey Phillips India Ltd. | 2.7055 | 36501 | 12.3519 |
| Domestic Equities | Marico Ltd. | 2.6958 | 176478 | 12.3076 |
| Domestic Equities | Laurus Labs Ltd. | 2.6708 | 144852 | 12.1936 |
| Domestic Equities | HBL Engineering Ltd. | 2.6629 | 149426 | 12.1573 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.6522 | 16343 | 12.1085 |
| Domestic Equities | Nava Ltd. | 2.6264 | 184207 | 11.9910 |
| Domestic Equities | CarTrade Tech Ltd. | 2.5858 | 48183 | 11.8053 |
| Domestic Equities | One 97 Communications Ltd. | 2.5304 | 102798 | 11.5524 |
| Domestic Equities | JM Financial Ltd. | 2.4759 | 707797 | 11.3035 |
| Domestic Equities | Force Motors Ltd. | 2.4441 | 6644 | 11.1586 |
| Domestic Equities | JK Cement Ltd. | 2.4159 | 17508 | 11.0300 |
| Domestic Equities | Radico Khaitan Ltd. | 2.4096 | 38094 | 11.0012 |
| Domestic Equities | Sarda Energy & Minerals Ltd. | 2.0900 | 176903 | 9.5421 |
| Domestic Equities | Dalmia Bharat Ltd. | 2.0419 | 41856 | 9.3222 |
| Domestic Equities | Cupid Ltd. | 2.0395 | 433164 | 9.3113 |
| Domestic Equities | Endurance Technologies Ltd. | 1.9174 | 31886 | 8.7540 |
| Domestic Equities | AnandRathi Wealth Ltd. | 1.8630 | 30089 | 8.5056 |
| Domestic Equities | SML Isuzu Ltd. | 1.7842 | 26196 | 8.1456 |
| Domestic Equities | Gabriel India Ltd. | 1.7240 | 66623 | 7.8708 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 1.7170 | 471345 | 7.8389 |
| Total | | 95.6797 | | 436.8251 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4268 | | 20.2107 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1824 | | -0.8329 |
| Total | | 4.2444 | | 19.3778 |
| Treasury Bills | 364 Day Treasury Bills | 0.0759 | 3500000 | 0.3467 |
| Total | | 0.0759 | | 0.3467 |
