| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 6.1820 | 202118 | 28.1732 |
| Domestic Equities | HDFC Bank Limited | 5.3075 | 272460 | 24.1876 |
| Domestic Equities | Larsen & Toubro Limited | 4.8116 | 51253 | 21.9276 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.2416 | 465565 | 19.3303 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 3.7515 | 643989 | 17.0966 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 3.2026 | 76756 | 14.5952 |
| Domestic Equities | State Bank of India | 3.0596 | 116030 | 13.9433 |
| Domestic Equities | Vedanta Limited | 3.0449 | 193160 | 13.8766 |
| Domestic Equities | Tata Consultancy Services Limited | 2.9655 | 51243 | 13.5148 |
| Domestic Equities | Lloyds Metals And Energy Limited | 2.9315 | 108350 | 13.3596 |
| Domestic Equities | Oil India Limited | 2.8688 | 270178 | 13.0739 |
| Domestic Equities | Hero MotoCorp Limited | 2.6906 | 21474 | 12.2617 |
| Domestic Equities | Petronet LNG Limited | 2.6620 | 375118 | 12.1313 |
| Domestic Equities | PB Fintech Limited | 2.5277 | 77751 | 11.5196 |
| Domestic Equities | Aurobindo Pharma Limited | 2.4614 | 91916 | 11.2174 |
| Domestic Equities | Eris Lifesciences Limited | 2.1654 | 72651 | 9.8682 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 2.1018 | 74465 | 9.5784 |
| Domestic Equities | Indian Bank | 1.9644 | 90384 | 8.9525 |
| Domestic Equities | Infosys Limited | 1.8684 | 65492 | 8.5146 |
| Domestic Equities | Tips Music Limited | 1.7384 | 146793 | 7.9224 |
| Domestic Equities | Abbott India Limited | 1.7360 | 2982 | 7.9112 |
| Domestic Equities | Bank of Maharashtra | 1.7259 | 1052075 | 7.8653 |
| Domestic Equities | Jindal Stainless Limited | 1.6759 | 98377 | 7.6375 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5748 | 92673 | 7.1766 |
| Domestic Equities | NTPC Limited | 1.5145 | 180728 | 6.9020 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5057 | 8773 | 6.8618 |
| Domestic Equities | Oberoi Realty Limited | 1.4903 | 44599 | 6.7915 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.3024 | 39024 | 5.9356 |
| Domestic Equities | Bayer Cropscience Limited | 1.2388 | 12083 | 5.6457 |
| Domestic Equities | Stylam Industries Limited | 1.2251 | 25051 | 5.5829 |
| Domestic Equities | Aditya Vision Ltd | 1.1752 | 110776 | 5.3555 |
| Domestic Equities | ICICI Bank Limited | 1.0786 | 35648 | 4.9155 |
| Domestic Equities | Bharat Dynamics Limited | 1.0589 | 38140 | 4.8255 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9990 | 341443 | 4.5528 |
| Domestic Equities | Avenue Supermarts Limited | 0.9831 | 11644 | 4.4801 |
| Domestic Equities | Acutaas Chemicals Limited | 0.9474 | 20000 | 4.3176 |
| Domestic Equities | MRF Limited | 0.9095 | 294 | 4.1450 |
| Domestic Equities | United Spirits Limited | 0.9090 | 30000 | 4.1424 |
| Domestic Equities | Sky Gold And Diamonds Limited | 0.8959 | 112993 | 4.0830 |
| Domestic Equities | Bharti Hexacom Limited | 0.8654 | 24543 | 3.9438 |
| Domestic Equities | Senco Gold Limited | 0.8531 | 122541 | 3.8876 |
| Domestic Equities | Shriram Finance Limited | 0.8527 | 36000 | 3.8858 |
| Domestic Equities | Swan Corp Limited | 0.8437 | 100544 | 3.8448 |
| Domestic Equities | Tech Mahindra Limited | 0.7176 | 24084 | 3.2701 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.6449 | 157365 | 2.9388 |
| Domestic Equities | Ashok Leyland Limited | 0.6358 | 137255 | 2.8975 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.4379 | 87698 | 1.9956 |
| Domestic Equities | Coforge Limited | 0.2602 | 10000 | 1.1858 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2194 | 4727 | 0.9999 |
| Total | | 92.8235 | | 423.0220 |
| Cash & Cash Equivalents and Net Assets | TREPS | 7.2183 | | 32.8956 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0522 | | -0.2381 |
| Total | | 7.1660 | | 32.6575 |
| Treasury Bills | 364 Days Tbill (MD 07/01/2027) | 0.0105 | 5000 | 0.0477 |
| Total | | 0.0105 | | 0.0477 |