| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Muthoot Finance Ltd. | 3.2002 | 39214 | 14.6825 |
| Domestic Equities | Aditya Birla Capital Ltd. | 3.1325 | 401403 | 14.3722 |
| Domestic Equities | Canara Bank | 2.9637 | 897069 | 13.5978 |
| Domestic Equities | One 97 Communications Ltd. | 2.9589 | 102798 | 13.5755 |
| Domestic Equities | L&T Finance Ltd. | 2.9376 | 431494 | 13.4777 |
| Domestic Equities | HBL Engineering Ltd. | 2.8846 | 149426 | 13.2347 |
| Domestic Equities | Laurus Labs Ltd. | 2.8650 | 127452 | 13.1448 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8494 | 489062 | 13.0731 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.8275 | 8159 | 12.9728 |
| Domestic Equities | Bajaj Finance Ltd. | 2.8264 | 124988 | 12.9675 |
| Domestic Equities | CarTrade Tech Ltd. | 2.7936 | 41511 | 12.8174 |
| Domestic Equities | TVS Motor Company Ltd. | 2.7851 | 36184 | 12.7784 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.7833 | 33987 | 12.7699 |
| Domestic Equities | Cummins India Ltd. | 2.7824 | 28499 | 12.7656 |
| Domestic Equities | Indian Bank | 2.7469 | 144820 | 12.6030 |
| Domestic Equities | Hindalco Industries Ltd. | 2.7260 | 154713 | 12.5070 |
| Domestic Equities | JSW Steel Ltd. | 2.6865 | 106229 | 12.3258 |
| Domestic Equities | Adani Power Ltd. | 2.6753 | 832221 | 12.2744 |
| Domestic Equities | Radico Khaitan Ltd. | 2.6636 | 38094 | 12.2209 |
| Domestic Equities | Bharat Electronics Ltd. | 2.6423 | 294428 | 12.1231 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.6355 | 131563 | 12.0920 |
| Domestic Equities | RBL Bank Ltd. | 2.6174 | 384400 | 12.0087 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6068 | 20853 | 11.9602 |
| Domestic Equities | Jayaswal Neco Industries Ltd. | 2.5737 | 1649185 | 11.8082 |
| Domestic Equities | Syrma SGS Technology Ltd. | 2.5322 | 141638 | 11.6179 |
| Domestic Equities | GE Vernova T&D India Ltd. | 2.5292 | 40273 | 11.6043 |
| Domestic Equities | MTAR technologies Ltd. | 2.4451 | 44300 | 11.2185 |
| Domestic Equities | The South Indian Bank Ltd. | 2.2538 | 2612566 | 10.3405 |
| Domestic Equities | eClerx Services Ltd. | 2.2481 | 22665 | 10.3142 |
| Domestic Equities | Cupid Ltd. | 2.2186 | 309164 | 10.1792 |
| Domestic Equities | TD Power Systems Ltd. | 2.1141 | 124841 | 9.6995 |
| Domestic Equities | Godawari Power & Ispat Ltd. | 2.1052 | 410671 | 9.6590 |
| Domestic Equities | AnandRathi Wealth Ltd. | 2.0779 | 33000 | 9.5334 |
| Domestic Equities | Acutaas Chemicals Ltd. | 1.9040 | 47542 | 8.7358 |
| Domestic Equities | Pondy Oxides & Chemicals Ltd. | 1.7460 | 62243 | 8.0107 |
| Domestic Equities | Shaily Engineering Plastics Ltd. | 1.6886 | 29774 | 7.7472 |
| Domestic Equities | Aster DM Healthcare Ltd. | 1.6867 | 116296 | 7.7389 |
| Domestic Equities | Gabriel India Ltd. | 1.4938 | 66623 | 6.8535 |
| Total | | 96.2074 | | 441.4058 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.9026 | | 17.9054 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2514 | | -1.1535 |
| Total | | 3.6512 | | 16.7519 |
| Treasury Bills | 364 Day Treasury Bills | 0.0762 | 3500000 | 0.3498 |
| Treasury Bills | 364 Day Treasury Bills | 0.0651 | 3050000 | 0.2989 |
| Total | | 0.1414 | | 0.6487 |
