| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.8308 | 332326 | 60.7558 |
| Domestic Equities | ICICI Bank Ltd. | 4.5670 | 352935 | 47.5880 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4708 | 208639 | 36.1655 |
| Domestic Equities | Reliance Industries Ltd. | 2.5986 | 212349 | 27.0766 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3398 | 112292 | 24.3808 |
| Domestic Equities | State Bank of India | 2.2261 | 300664 | 23.1962 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0924 | 18943 | 21.8025 |
| Domestic Equities | Infosys Ltd. | 1.9532 | 129580 | 20.3525 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9404 | 39526 | 20.2189 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.8376 | 16618 | 19.1475 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7517 | 20404 | 18.2526 |
| Domestic Equities | Max Financial Services Ltd. | 1.6508 | 149873 | 17.2009 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6506 | 156790 | 17.1991 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5701 | 94311 | 16.3601 |
| Domestic Equities | Solar Industries India Ltd. | 1.5659 | 14511 | 16.3162 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.5445 | 46084 | 16.0939 |
| Domestic Equities | JK Cement Ltd. | 1.5444 | 32624 | 16.0923 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5436 | 67500 | 16.0846 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.5351 | 22182 | 15.9951 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5246 | 201714 | 15.8860 |
| Domestic Equities | Lupin Ltd. | 1.5003 | 77086 | 15.6327 |
| Domestic Equities | Gabriel India Ltd. | 1.3962 | 251000 | 14.5480 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.3791 | 224674 | 14.3701 |
| Domestic Equities | Shriram Finance Ltd. | 1.3375 | 212444 | 13.9363 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2716 | 439735 | 13.2501 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2686 | 10173 | 13.2183 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 1.2406 | 365227 | 12.9272 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.2344 | 9759 | 12.8619 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2202 | 77368 | 12.7139 |
| Domestic Equities | Cummins India Ltd. | 1.2107 | 41338 | 12.6157 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.2030 | 224102 | 12.5351 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1756 | 151914 | 12.2496 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1478 | 9452 | 11.9602 |
| Domestic Equities | CarTrade Tech Ltd. | 1.1356 | 71931 | 11.8323 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.1316 | 109065 | 11.7916 |
| Domestic Equities | Blue Star Ltd. | 1.1224 | 54743 | 11.6953 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.1186 | 557037 | 11.6554 |
| Domestic Equities | Persistent Systems Ltd. | 1.1003 | 20794 | 11.4653 |
| Domestic Equities | Mphasis Ltd. | 1.0901 | 45430 | 11.3584 |
| Domestic Equities | Quess Corp Ltd. | 1.0895 | 174334 | 11.3526 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.0856 | 170712 | 11.3114 |
| Domestic Equities | Ami Organics Ltd. | 1.0597 | 45241 | 11.0424 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.0532 | 121485 | 10.9743 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9945 | 191110 | 10.3629 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9864 | 1813981 | 10.2780 |
| Domestic Equities | CEAT Ltd. | 0.9840 | 35607 | 10.2530 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.9824 | 68160 | 10.2370 |
| Domestic Equities | Coforge Ltd. | 0.9630 | 12374 | 10.0343 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9615 | 177753 | 10.0182 |
| Domestic Equities | Info Edge (India) Ltd. | 0.9607 | 13939 | 10.0102 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9549 | 41033 | 9.9495 |
| Domestic Equities | NTPC Ltd. | 0.8907 | 259544 | 9.2813 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8446 | 137832 | 8.8006 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.8442 | 57534 | 8.7967 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8361 | 55891 | 8.7120 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8360 | 36000 | 8.7115 |
| Domestic Equities | KEC International Ltd. | 0.8124 | 108144 | 8.4650 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8104 | 84169 | 8.4438 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7612 | 90014 | 7.9311 |
| Domestic Equities | Doms Industries Ltd. | 0.7600 | 27524 | 7.9193 |
| Domestic Equities | Campus Activewear Ltd. | 0.7215 | 326089 | 7.5180 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.6882 | 15105 | 7.1709 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.6699 | 68833 | 6.9807 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6567 | 83509 | 6.8431 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6474 | 101536 | 6.7455 |
| Domestic Equities | JSW Steel Ltd. | 0.6440 | 63118 | 6.7107 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.6406 | 150000 | 6.6750 |
| Domestic Equities | ITC Ltd. | 0.6052 | 153906 | 6.3063 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5825 | 88932 | 6.0692 |
| Domestic Equities | Greenply Industries Ltd. | 0.5594 | 203650 | 5.8285 |
| Domestic Equities | BSE Ltd. | 0.5259 | 10000 | 5.4798 |
| Domestic Equities | Aavas Financiers Ltd. | 0.5194 | 25968 | 5.4119 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5065 | 12533 | 5.2775 |
| Domestic Equities | Tata Steel Ltd. | 0.4764 | 321863 | 4.9644 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4734 | 54066 | 4.9324 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.4724 | 21790 | 4.9220 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.2918 | 55535 | 3.0405 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.2893 | 33259 | 3.0149 |
| Total | | 97.4636 | | 1015.5589 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.1603 | | 32.9303 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.6951 | | -7.2427 |
| Total | | 2.4652 | | 25.6876 |
| Treasury Bills | 182 Day Treasury Bills | 0.0712 | 7500000 | 0.7415 |
| Total | | 0.0712 | | 0.7415 |
