| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.7773 | 222913 | 22.0951 |
| Domestic Equities | State Bank of India | 4.2371 | 140639 | 13.8136 |
| Domestic Equities | Bharti Airtel Limited | 4.0332 | 62447 | 13.1488 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.6407 | 32000 | 11.8694 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2450 | 9500 | 10.5792 |
| Domestic Equities | GE Vernova T&D India Limited | 3.1192 | 32463 | 10.1690 |
| Domestic Equities | Bajaj Finance Limited | 3.0268 | 100000 | 9.8680 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.8466 | 350000 | 9.2803 |
| Domestic Equities | Bank of Baroda | 2.7737 | 305608 | 9.0429 |
| Domestic Equities | L&T Finance Limited | 2.7620 | 285000 | 9.0046 |
| Domestic Equities | Bharat Electronics Limited | 2.6948 | 219861 | 8.7856 |
| Domestic Equities | TVS Motor Company Limited | 2.6242 | 23000 | 8.5555 |
| Domestic Equities | Vedanta Limited | 2.5954 | 140000 | 8.4616 |
| Domestic Equities | Mphasis Limited | 2.4113 | 28165 | 7.8614 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3508 | 153573 | 7.6641 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2540 | 4401 | 7.3483 |
| Domestic Equities | Max Financial Services Limited | 2.2479 | 43836 | 7.3285 |
| Domestic Equities | Laurus Labs Limited | 2.2420 | 65969 | 7.3094 |
| Domestic Equities | Cummins India Limited | 2.2052 | 16213 | 7.1895 |
| Domestic Equities | One 97 Communications Limited | 2.1868 | 54887 | 7.1293 |
| Domestic Equities | Eicher Motors Limited | 2.1308 | 9500 | 6.9469 |
| Domestic Equities | Indian Bank | 2.1223 | 82642 | 6.9192 |
| Domestic Equities | National Aluminium Company Limited | 2.1214 | 220048 | 6.9161 |
| Domestic Equities | Acme Solar Holdings Ltd | 2.0843 | 286120 | 6.7951 |
| Domestic Equities | Fortis Healthcare Limited | 2.0770 | 76600 | 6.7714 |
| Domestic Equities | Tata Steel Limited | 2.0342 | 368279 | 6.6320 |
| Domestic Equities | JK Cement Limited | 2.0036 | 11810 | 6.5321 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9866 | 540000 | 6.4768 |
| Domestic Equities | Polycab India Limited | 1.9656 | 8411 | 6.4083 |
| Domestic Equities | Radico Khaitan Limited | 1.8969 | 18749 | 6.1842 |
| Domestic Equities | eClerx Services Limited | 1.8921 | 13138 | 6.1687 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8861 | 233062 | 6.1489 |
| Domestic Equities | TBO Tek Limited | 1.8766 | 36797 | 6.1182 |
| Domestic Equities | LTIMindtree Limited | 1.8599 | 10000 | 6.0635 |
| Domestic Equities | Delhivery Limited | 1.7504 | 141307 | 5.7067 |
| Domestic Equities | Muthoot Finance Limited | 1.6678 | 14265 | 5.4374 |
| Domestic Equities | Asahi India Glass Limited | 1.6552 | 53165 | 5.3962 |
| Domestic Equities | RBL Bank Limited | 1.6467 | 170000 | 5.3686 |
| Domestic Equities | Vishal Mega Mart Limited | 1.6022 | 383038 | 5.2235 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.3114 | 16000 | 4.2755 |
| Total | | 97.8454 | | 318.9934 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3922 | | 7.7990 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0143 | | 0.0466 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2806 | | -0.9149 |
| Total | | 2.1259 | | 6.9307 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0287 | 92000 | 0.0937 |
| Total | | 0.0287 | | 0.0937 |
