| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.8619 | 935000 | 181.8482 |
| Domestic Equities | ICICI Bank Ltd. | 5.6881 | 910000 | 131.5678 |
| Domestic Equities | Reliance Industries Ltd. | 4.3001 | 700000 | 99.4630 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4508 | 430000 | 79.8166 |
| Domestic Equities | Infosys Ltd. | 3.1483 | 466000 | 72.8218 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0189 | 190000 | 69.8269 |
| Domestic Equities | Bharat Electronics Ltd. | 2.5773 | 1550000 | 59.6130 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5521 | 64300 | 59.0306 |
| Domestic Equities | Jio Financial Services Ltd. | 2.3546 | 1900000 | 54.4635 |
| Domestic Equities | ITC Ltd. | 2.2592 | 1250000 | 52.2563 |
| Domestic Equities | Max Financial Services Ltd. | 2.1439 | 330000 | 49.5891 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.9840 | 132500 | 45.8901 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8635 | 155000 | 43.1024 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.7927 | 185000 | 41.4659 |
| Domestic Equities | State Bank of India | 1.7875 | 509000 | 41.3461 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.6319 | 225000 | 37.7460 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5605 | 29300 | 36.0947 |
| Domestic Equities | Axis Bank Ltd. | 1.5463 | 300000 | 35.7660 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5248 | 170000 | 35.2699 |
| Domestic Equities | Britannia Industries Ltd. | 1.5009 | 63000 | 34.7162 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.4978 | 65000 | 34.6450 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.4878 | 269941 | 34.4121 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.3948 | 340000 | 32.2626 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.3657 | 21500 | 31.5878 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.3503 | 133000 | 31.2324 |
| Domestic Equities | CEAT Ltd. | 1.2901 | 78971 | 29.8408 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2721 | 430000 | 29.4228 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1916 | 1800000 | 27.5616 |
| Domestic Equities | Solar Industries India Ltd. | 1.1836 | 17000 | 27.3768 |
| Domestic Equities | Tata Steel Ltd. | 1.1626 | 1670000 | 26.8903 |
| Domestic Equities | Kfin Technologies Ltd. | 1.0726 | 230000 | 24.8101 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.0590 | 380000 | 24.4948 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0538 | 246000 | 24.3749 |
| Domestic Equities | JK Cement Ltd. | 1.0220 | 43000 | 23.6393 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.0035 | 252000 | 23.2105 |
| Domestic Equities | HCL Technologies Ltd. | 0.9906 | 140000 | 22.9124 |
| Domestic Equities | Godrej Properties Ltd. | 0.9895 | 102000 | 22.8868 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9889 | 3200000 | 22.8736 |
| Domestic Equities | Campus Activewear Ltd. | 0.9773 | 775000 | 22.6052 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.9620 | 2000000 | 22.2520 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9596 | 540000 | 22.1967 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9584 | 1000000 | 22.1690 |
| Domestic Equities | JSW Energy Ltd. | 0.9493 | 450000 | 21.9578 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9059 | 66000 | 20.9530 |
| Domestic Equities | Cummins India Ltd. | 0.8477 | 60000 | 19.6086 |
| Domestic Equities | Lupin Ltd. | 0.8464 | 100000 | 19.5770 |
| Domestic Equities | Doms Industries Ltd. | 0.8262 | 78071 | 19.1102 |
| Domestic Equities | UNO Minda Ltd. | 0.8051 | 185000 | 18.6230 |
| Domestic Equities | Shriram Finance Ltd. | 0.7933 | 287000 | 18.3493 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7545 | 600000 | 17.4510 |
| Domestic Equities | Vinati Organics Ltd. | 0.7412 | 93000 | 17.1436 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7312 | 258000 | 16.9132 |
| Domestic Equities | Coromandel International Ltd. | 0.6731 | 68000 | 15.5679 |
| Domestic Equities | LTIMindtree Ltd. | 0.6574 | 30000 | 15.2067 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.6531 | 220000 | 15.1074 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6401 | 173954 | 14.8052 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6217 | 227000 | 14.3805 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6160 | 100000 | 14.2480 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.6115 | 135000 | 14.1440 |
| Domestic Equities | Trent Ltd. | 0.6100 | 25000 | 14.1088 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.5798 | 128834 | 13.4103 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5279 | 510000 | 12.2094 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5161 | 24000 | 11.9378 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4865 | 100000 | 11.2520 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4535 | 207000 | 10.4897 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.3851 | 59169 | 8.9085 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.2402 | 340000 | 5.5556 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2042 | 340000 | 4.7240 |
| Total | | 96.4581 | | 2231.0941 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.4821 | | 80.5415 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0489 | | -1.1309 |
| Total | | 3.4332 | | 79.4106 |
| Treasury Bills | 182 Day Treasury Bills | 0.0562 | 13000000 | 1.2992 |
| Treasury Bills | 364 Day Treasury Bills | 0.0525 | 12500000 | 1.2153 |
| Total | | 0.1087 | | 2.5145 |
