| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.7641 | 265000 | 33.2946 |
| Domestic Equities | Hitachi Energy India Ltd. | 5.4239 | 6050 | 23.2592 |
| Domestic Equities | Solar Industries India Ltd. | 5.3005 | 12457 | 22.7303 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.1387 | 187000 | 22.0361 |
| Domestic Equities | GE Vernova T&D India Ltd. | 4.6824 | 39000 | 20.0795 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.4546 | 60982 | 19.1026 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3773 | 457000 | 18.7713 |
| Domestic Equities | HDFC Bank Ltd. | 4.0801 | 235000 | 17.4969 |
| Domestic Equities | Gabriel India Ltd. | 3.9763 | 155000 | 17.0516 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.8856 | 37777 | 16.6627 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 3.6370 | 170000 | 15.5967 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.6362 | 52777 | 15.5930 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.5491 | 157700 | 15.2196 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.4412 | 20700 | 14.7570 |
| Domestic Equities | Infosys Ltd. | 3.2486 | 120000 | 13.9308 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.2320 | 480000 | 13.8600 |
| Domestic Equities | State Bank of India | 3.1485 | 140000 | 13.5016 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7723 | 65000 | 11.8885 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.7523 | 2170000 | 11.8026 |
| Domestic Equities | Eternal Ltd. | 2.6750 | 457777 | 11.4710 |
| Domestic Equities | Shriram Finance Ltd. | 2.6504 | 120000 | 11.3658 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4027 | 25275 | 10.3034 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.3282 | 13111 | 9.9840 |
| Domestic Equities | Kfin Technologies Ltd. | 2.2912 | 114550 | 9.8255 |
| Domestic Equities | Max Financial Services Ltd. | 2.1470 | 55000 | 9.2070 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.7755 | 25000 | 7.6140 |
| Domestic Equities | Mphasis Ltd. | 1.7479 | 33000 | 7.4956 |
| Domestic Equities | UNO Minda Ltd. | 1.5081 | 58700 | 6.4670 |
| Domestic Equities | Azad Engineering Ltd. | 0.9771 | 20777 | 4.1901 |
| Total | | 99.0038 | | 424.5580 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.0899 | | 8.9623 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -1.1621 | | -4.9835 |
| Total | | 0.9278 | | 3.9788 |
| Treasury Bills | 364 Day Treasury Bills | 0.0684 | 2950000 | 0.2934 |
| Total | | 0.0684 | | 0.2934 |
