| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6448 | 550000 | 40.9503 |
| Domestic Equities | Reliance Industries Limited | 4.2230 | 281800 | 37.2314 |
| Domestic Equities | Hitachi Energy India Limited | 3.8226 | 8766 | 33.7009 |
| Domestic Equities | State Bank of India | 3.6098 | 330000 | 31.8252 |
| Domestic Equities | ICICI Bank Limited | 3.5627 | 250000 | 31.4100 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.3166 | 701626 | 29.2403 |
| Domestic Equities | Bharti Airtel Limited | 3.0074 | 144966 | 26.5143 |
| Domestic Equities | Larsen & Toubro Limited | 3.0055 | 65000 | 26.4973 |
| Domestic Equities | Hindalco Industries Limited | 2.8115 | 220000 | 24.7874 |
| Domestic Equities | Navin Fluorine International Limited | 2.5621 | 31685 | 22.5882 |
| Domestic Equities | Titan Company Limited | 2.5421 | 55000 | 22.4120 |
| Domestic Equities | Radico Khaitan Limited | 2.3946 | 60000 | 21.1116 |
| Domestic Equities | Axis Bank Limited | 2.3349 | 160000 | 20.5856 |
| Domestic Equities | Linde India Limited | 2.3065 | 28225 | 20.3347 |
| Domestic Equities | TVS Motor Company Limited | 2.3028 | 60500 | 20.3020 |
| Domestic Equities | Tech Mahindra Limited | 2.2571 | 134100 | 19.8991 |
| Domestic Equities | Sagility Limited | 2.1413 | 4600000 | 18.8784 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.0714 | 101500 | 18.2619 |
| Domestic Equities | Cummins India Limited | 2.0012 | 30000 | 17.6430 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9967 | 160000 | 17.6032 |
| Domestic Equities | Bharat Electronics Limited | 1.9801 | 425000 | 17.4569 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8612 | 12500 | 16.4088 |
| Domestic Equities | Britannia Industries Limited | 1.7798 | 30150 | 15.6916 |
| Domestic Equities | Max Financial Services Limited | 1.7222 | 90700 | 15.1832 |
| Domestic Equities | Infosys Limited | 1.7118 | 130000 | 15.0917 |
| Domestic Equities | The Federal Bank Limited | 1.6387 | 500000 | 14.4475 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6342 | 375000 | 14.4075 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.5636 | 350000 | 13.7848 |
| Domestic Equities | Travel Food Services Limited | 1.5610 | 112384 | 13.7625 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5545 | 45000 | 13.7052 |
| Domestic Equities | KEI Industries Limited | 1.5269 | 25556 | 13.4616 |
| Domestic Equities | Divi's Laboratories Limited | 1.5124 | 20000 | 13.3340 |
| Domestic Equities | Tata Motors Ltd | 1.4205 | 330000 | 12.5235 |
| Domestic Equities | Vishal Mega Mart Limited | 1.4180 | 1026667 | 12.5017 |
| Domestic Equities | One 97 Communications Limited | 1.3959 | 110000 | 12.3068 |
| Domestic Equities | Tata Capital Limited | 1.3879 | 400000 | 12.2360 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3860 | 2246633 | 12.2194 |
| Domestic Equities | NTPC Limited | 1.3824 | 315000 | 12.1874 |
| Domestic Equities | Aditya Birla Capital Limited | 1.3500 | 327600 | 11.9017 |
| Domestic Equities | UltraTech Cement Limited | 1.3024 | 10000 | 11.4820 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2455 | 60000 | 10.9806 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.2117 | 69471 | 10.6826 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0555 | 94500 | 9.3054 |
| Domestic Equities | Eicher Motors Limited | 1.0176 | 12500 | 8.9713 |
| Domestic Equities | Computer Age Management Services Limited | 0.8978 | 100000 | 7.9150 |
| Domestic Equities | Amagi Media Labs Limited | 0.8142 | 180000 | 7.1784 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.6451 | 25000 | 5.6873 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.5116 | 1087000 | 4.5100 |
| Domestic Equities | DSQ SOFTWARE # | 0.0000 | 2500 | 0.0000 |
| Domestic Equities | TRANSTREAM INDIA COM LTD # | 0.0000 | 1000 | 0.0000 |
| Total | | 95.4027 | | 841.1012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8182 | | 24.8461 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.7507 | | 15.4344 |
| Total | | 4.5689 | | 40.2805 |
| Preference Shares | 6% TVS Motor Company Limited | 0.0284 | 242000 | 0.2505 |
| Total | | 0.0284 | | 0.2505 |
