| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.6609 | 240000 | 28.9416 |
| Domestic Equities | Acutaas Chemicals Ltd. | 6.0954 | 90000 | 23.0274 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.0232 | 187000 | 18.9768 |
| Domestic Equities | Bharat Electronics Ltd. | 4.8466 | 457000 | 18.3097 |
| Domestic Equities | HDFC Bank Ltd. | 4.5506 | 235000 | 17.1914 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 4.2200 | 37777 | 15.9426 |
| Domestic Equities | Solar Industries India Ltd. | 3.9819 | 12457 | 15.0431 |
| Domestic Equities | Infosys Ltd. | 3.9724 | 120000 | 15.0072 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.8811 | 6050 | 14.6622 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.7581 | 39000 | 14.1976 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.6770 | 480000 | 13.8912 |
| Domestic Equities | State Bank of India | 3.6295 | 140000 | 13.7116 |
| Domestic Equities | Gabriel India Ltd. | 3.3904 | 155000 | 12.8084 |
| Domestic Equities | Navin Fluorine International Ltd. | 3.3766 | 20700 | 12.7564 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 3.3380 | 52777 | 12.6105 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.3292 | 130700 | 12.5773 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.9477 | 170000 | 11.1359 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 2.9013 | 2170000 | 10.9607 |
| Domestic Equities | Shriram Finance Ltd. | 2.7702 | 120000 | 10.4652 |
| Domestic Equities | Info Edge (India) Ltd. | 2.7587 | 107700 | 10.4221 |
| Domestic Equities | Bharti Airtel Ltd. | 2.6893 | 57000 | 10.1597 |
| Domestic Equities | Kfin Technologies Ltd. | 2.6578 | 114550 | 10.0409 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.3444 | 25275 | 8.8566 |
| Domestic Equities | Amber Enterprises India Ltd. | 2.2728 | 13111 | 8.5864 |
| Domestic Equities | Max Financial Services Ltd. | 2.1703 | 55000 | 8.1989 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9553 | 25000 | 7.3868 |
| Domestic Equities | Mphasis Ltd. | 1.7933 | 33000 | 6.7749 |
| Domestic Equities | UNO Minda Ltd. | 1.6029 | 58700 | 6.0555 |
| Domestic Equities | Eureka Forbes Ltd. | 1.3771 | 118140 | 5.2023 |
| Total | | 98.9721 | | 373.9009 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.4645 | | 5.5326 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.5145 | | -1.9436 |
| Total | | 0.9500 | | 3.5890 |
| Treasury Bills | 364 Day Treasury Bills | 0.0779 | 2950000 | 0.2944 |
| Total | | 0.0779 | | 0.2944 |
