| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.8957 | 240000 | 33.0936 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.0907 | 187000 | 21.3367 |
| Domestic Equities | Bharat Electronics Ltd. | 5.0398 | 475000 | 21.1233 |
| Domestic Equities | HDFC Bank Ltd. | 4.9775 | 235000 | 20.8621 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.6356 | 90000 | 19.4292 |
| Domestic Equities | State Bank of India | 4.0140 | 140000 | 16.8238 |
| Domestic Equities | Solar Industries India Ltd. | 4.0135 | 12457 | 16.8219 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.9057 | 37777 | 16.3699 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.7663 | 41000 | 15.7858 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.7357 | 480000 | 15.6576 |
| Domestic Equities | Infosys Ltd. | 3.7223 | 120000 | 15.6012 |
| Domestic Equities | Gabriel India Ltd. | 3.6937 | 155000 | 15.4814 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.6898 | 6050 | 15.4650 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.4051 | 130700 | 14.2718 |
| Domestic Equities | Shriram Finance Ltd. | 3.0904 | 120000 | 12.9528 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.0766 | 52777 | 12.8950 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 3.0060 | 2170000 | 12.5990 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.9855 | 20000 | 12.5130 |
| Domestic Equities | Info Edge (India) Ltd. | 2.9752 | 121115 | 12.4700 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.9414 | 170000 | 12.3284 |
| Domestic Equities | Kfin Technologies Ltd. | 2.6147 | 114550 | 10.9590 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5800 | 25275 | 10.8134 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5558 | 57000 | 10.7120 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.4944 | 13111 | 10.4547 |
| Domestic Equities | Max Financial Services Ltd. | 2.1633 | 50000 | 9.0670 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0264 | 25000 | 8.4935 |
| Domestic Equities | Mphasis Ltd. | 1.8081 | 33000 | 7.5785 |
| Domestic Equities | UNO Minda Ltd. | 1.6645 | 58700 | 6.9765 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3411 | 118140 | 5.6211 |
| Total | | 98.9085 | | 414.5572 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.2675 | | 5.3126 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2459 | | -1.0308 |
| Total | | 1.0216 | | 4.2818 |
| Treasury Bills | 364 Day Treasury Bills | 0.0699 | 2950000 | 0.2931 |
| Total | | 0.0699 | | 0.2931 |