| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0654 | 307507 | 55.2298 |
| Domestic Equities | ICICI Bank Ltd. | 4.2734 | 358394 | 46.5948 |
| Domestic Equities | Infosys Ltd. | 2.8626 | 168000 | 31.2119 |
| Domestic Equities | Reliance Industries Ltd. | 2.1806 | 184000 | 23.7765 |
| Domestic Equities | HCL Technologies Ltd. | 1.9085 | 112600 | 20.8090 |
| Domestic Equities | State Bank of India | 1.8180 | 236270 | 19.8219 |
| Domestic Equities | ITC Ltd. | 1.7490 | 400000 | 19.0700 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.6944 | 49600 | 18.4750 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6927 | 62225 | 18.4566 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6416 | 110000 | 17.8987 |
| Domestic Equities | Lupin Ltd. | 1.6175 | 86000 | 17.6365 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5730 | 725000 | 17.1506 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.5577 | 135900 | 16.9841 |
| Domestic Equities | Info Edge (India) Ltd. | 1.5445 | 20400 | 16.8408 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.4089 | 156790 | 15.3615 |
| Domestic Equities | Cummins India Ltd. | 1.3739 | 43000 | 14.9799 |
| Domestic Equities | Doms Industries Ltd. | 1.3738 | 50000 | 14.9793 |
| Domestic Equities | KEI Industries Ltd. | 1.3450 | 34000 | 14.6651 |
| Domestic Equities | NTPC Ltd. | 1.3341 | 400000 | 14.5460 |
| Domestic Equities | Persistent Systems Ltd. | 1.3331 | 24612 | 14.5350 |
| Domestic Equities | LTIMindtree Ltd. | 1.3303 | 23500 | 14.5051 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3231 | 84250 | 14.4261 |
| Domestic Equities | Kfin Technologies Ltd. | 1.3121 | 122936 | 14.3067 |
| Domestic Equities | Mphasis Ltd. | 1.3095 | 48000 | 14.2778 |
| Domestic Equities | Triveni Turbine Ltd. | 1.2515 | 177753 | 13.6452 |
| Domestic Equities | Max Financial Services Ltd. | 1.2201 | 117316 | 13.3030 |
| Domestic Equities | Axis Bank Ltd. | 1.2152 | 116600 | 13.2493 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2123 | 166618 | 13.2186 |
| Domestic Equities | V-Mart Retail Ltd. | 1.1986 | 33051 | 13.0684 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1868 | 67500 | 12.9401 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.1639 | 117059 | 12.6904 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1598 | 8000 | 12.6459 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1470 | 130000 | 12.5067 |
| Domestic Equities | Shriram Finance Ltd. | 1.1438 | 41300 | 12.4712 |
| Domestic Equities | Quess Corp Ltd. | 1.1271 | 174334 | 12.2897 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1044 | 179298 | 12.0417 |
| Domestic Equities | Greenply Industries Ltd. | 1.1028 | 355000 | 12.0239 |
| Domestic Equities | CarTrade Tech Ltd. | 1.0999 | 88471 | 11.9931 |
| Domestic Equities | Mankind Pharma Ltd. | 1.0805 | 46000 | 11.7815 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0565 | 374000 | 11.5192 |
| Domestic Equities | Solar Industries India Ltd. | 1.0521 | 10740 | 11.4716 |
| Domestic Equities | Zomato Ltd. | 1.0263 | 400000 | 11.1904 |
| Domestic Equities | Gabriel India Ltd. | 1.0203 | 251000 | 11.1243 |
| Domestic Equities | ITD Cementation India Ltd. | 1.0065 | 210000 | 10.9746 |
| Domestic Equities | Ultratech Cement Ltd. | 0.9966 | 9700 | 10.8661 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9963 | 61000 | 10.8635 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9953 | 9800 | 10.8527 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.9837 | 61073 | 10.7256 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.9711 | 179597 | 10.5881 |
| Domestic Equities | Godrej Properties Ltd. | 0.9701 | 38100 | 10.5771 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9650 | 100000 | 10.5215 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9368 | 149000 | 10.2140 |
| Domestic Equities | Blue Star Ltd. | 0.9304 | 54743 | 10.1444 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.9188 | 13514 | 10.0180 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8976 | 66400 | 9.7867 |
| Domestic Equities | Vinati Organics Ltd. | 0.8882 | 51917 | 9.6849 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8642 | 230000 | 9.4231 |
| Domestic Equities | Campus Activewear Ltd. | 0.8518 | 326089 | 9.2870 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8387 | 149785 | 9.1444 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.8326 | 20732 | 9.0783 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.8257 | 80234 | 9.0027 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.8240 | 7500 | 8.9839 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8038 | 36000 | 8.7640 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7781 | 55000 | 8.4840 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.7685 | 130000 | 8.3792 |
| Domestic Equities | Electronics Mart India Ltd. | 0.7327 | 443664 | 7.9891 |
| Domestic Equities | Kalyan Jewellers India Ltd. | 0.7109 | 107000 | 7.7516 |
| Domestic Equities | Supreme Industries Ltd. | 0.6825 | 16000 | 7.4418 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.6759 | 81300 | 7.3694 |
| Domestic Equities | Varun Beverages Ltd. | 0.6552 | 115000 | 7.1438 |
| Domestic Equities | Voltas Ltd. | 0.6007 | 39500 | 6.5501 |
| Domestic Equities | JSW Energy Ltd. | 0.6004 | 100000 | 6.5465 |
| Domestic Equities | REC Ltd. | 0.5959 | 122000 | 6.4977 |
| Domestic Equities | Suzlon Energy Ltd. | 0.5667 | 981022 | 6.1785 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5411 | 154000 | 5.8997 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5128 | 85200 | 5.5908 |
| Domestic Equities | Chalet Hotels Ltd. | 0.4980 | 61000 | 5.4296 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4938 | 49300 | 5.3845 |
| Domestic Equities | Voltamp Transformers Ltd. | 0.4846 | 5200 | 5.2838 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.4806 | 95000 | 5.2407 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.4773 | 75000 | 5.2039 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.4527 | 44000 | 4.9357 |
| Domestic Equities | Coforge Ltd. | 0.4390 | 5511 | 4.7868 |
| Domestic Equities | Thomas Cook (India) Ltd. | 0.3362 | 175840 | 3.6656 |
| Total | | 96.5721 | | 1052.9663 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.1541 | | 45.2944 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7820 | | -8.5264 |
| Total | | 3.3722 | | 36.7680 |
| Treasury Bills | 364 Day Treasury Bills | 0.0557 | 6100000 | 0.6073 |
| Total | | 0.0557 | | 0.6073 |
