| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1471 | 69000 | 12.6146 |
| Domestic Equities | ICICI Bank Ltd. | 6.8175 | 78288 | 10.5560 |
| Domestic Equities | Reliance Industries Ltd. | 3.5113 | 42638 | 5.4368 |
| Domestic Equities | Infosys Ltd. | 3.4794 | 34300 | 5.3873 |
| Domestic Equities | Bharti Airtel Ltd. | 3.2578 | 29100 | 5.0442 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.8683 | 12717 | 4.4412 |
| Domestic Equities | Tata Consumer Products Ltd. | 2.3941 | 37000 | 3.7070 |
| Domestic Equities | Axis Bank Ltd. | 2.0675 | 29050 | 3.2013 |
| Domestic Equities | State Bank of India | 1.9736 | 39610 | 3.0559 |
| Domestic Equities | TVS Motor Company Ltd. | 1.8430 | 11793 | 2.8537 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.7701 | 7600 | 2.7407 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7083 | 11100 | 2.6450 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6372 | 2200 | 2.5349 |
| Domestic Equities | Ami Organics Ltd. | 1.5764 | 10000 | 2.4408 |
| Domestic Equities | JK Cement Ltd. | 1.5610 | 4900 | 2.4170 |
| Domestic Equities | Info Edge (India) Ltd. | 1.4688 | 3167 | 2.2743 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.3933 | 74300 | 2.1573 |
| Domestic Equities | Godrej Properties Ltd. | 1.3891 | 10100 | 2.1509 |
| Domestic Equities | Lupin Ltd. | 1.3359 | 10200 | 2.0685 |
| Domestic Equities | Shriram Finance Ltd. | 1.3028 | 30750 | 2.0172 |
| Domestic Equities | Solar Industries India Ltd. | 1.2970 | 1786 | 2.0082 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.2894 | 18200 | 1.9964 |
| Domestic Equities | Tech Mahindra Ltd. | 1.2365 | 13500 | 1.9146 |
| Domestic Equities | HCL Technologies Ltd. | 1.2342 | 12000 | 1.9110 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.2298 | 91000 | 1.9041 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2108 | 2600 | 1.8748 |
| Domestic Equities | ITC Ltd. | 1.1644 | 44000 | 1.8029 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1203 | 10000 | 1.7347 |
| Domestic Equities | Ultratech Cement Ltd. | 1.1150 | 1500 | 1.7264 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1092 | 57000 | 1.7175 |
| Domestic Equities | Blue Star Ltd. | 1.0487 | 7600 | 1.6237 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0424 | 5000 | 1.6140 |
| Domestic Equities | JSW Energy Ltd. | 1.0422 | 30000 | 1.6137 |
| Domestic Equities | Mphasis Ltd. | 1.0334 | 6400 | 1.6001 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0214 | 1200 | 1.5815 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.0070 | 1200 | 1.5592 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9817 | 10000 | 1.5200 |
| Domestic Equities | Zomato Ltd. | 0.9659 | 74146 | 1.4955 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.9497 | 13600 | 1.4704 |
| Domestic Equities | Doms Industries Ltd. | 0.9291 | 5000 | 1.4386 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9246 | 5458 | 1.4316 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.9096 | 15591 | 1.4084 |
| Domestic Equities | Bajaj Finance Ltd. | 0.8955 | 1550 | 1.3866 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8895 | 13581 | 1.3773 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.8608 | 5000 | 1.3329 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.8557 | 8500 | 1.3249 |
| Domestic Equities | UNO Minda Ltd. | 0.8482 | 15000 | 1.3133 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8247 | 20000 | 1.2770 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.8122 | 125000 | 1.2576 |
| Domestic Equities | Pidilite Industries Ltd. | 0.8097 | 4400 | 1.2537 |
| Domestic Equities | Elantas Beck India Ltd. | 0.7883 | 1254 | 1.2206 |
| Domestic Equities | Eureka Forbes Ltd. | 0.7810 | 22300 | 1.2092 |
| Domestic Equities | Gujarat Industries Power Company Ltd. | 0.7574 | 65000 | 1.1727 |
| Domestic Equities | Quess Corp Ltd. | 0.7571 | 18000 | 1.1722 |
| Domestic Equities | Trent Ltd. | 0.7566 | 2200 | 1.1715 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7493 | 17000 | 1.1602 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.7214 | 3000 | 1.1170 |
| Domestic Equities | Tata Steel Ltd. | 0.7073 | 71000 | 1.0951 |
| Domestic Equities | Cummins India Ltd. | 0.6898 | 3500 | 1.0681 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.6770 | 13000 | 1.0483 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.6619 | 2434 | 1.0249 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6369 | 13700 | 0.9861 |
| Domestic Equities | KSB Ltd. | 0.5763 | 12500 | 0.8923 |
| Domestic Equities | Tube Investments of India Ltd. | 0.5632 | 3149 | 0.8721 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.5585 | 24000 | 0.8648 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.5423 | 1489 | 0.8396 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.5391 | 7200 | 0.8347 |
| Domestic Equities | Max Financial Services Ltd. | 0.5189 | 7000 | 0.8034 |
| Domestic Equities | Cipla Ltd. | 0.4983 | 5350 | 0.7716 |
| Domestic Equities | BSE Ltd. | 0.4955 | 1400 | 0.7672 |
| Domestic Equities | KEI Industries Ltd. | 0.4671 | 2500 | 0.7232 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.1227 | 1243 | 0.1900 |
| Domestic Equities | ITC Hotels Ltd. | 0.0561 | 4400 | 0.0869 |
| Total | | 95.7833 | | 148.3069 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.2451 | | 6.5730 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1242 | | -0.1923 |
| Total | | 4.1209 | | 6.3807 |
| Treasury Bills | 182 Day Treasury Bills | 0.0958 | 1500000 | 0.1483 |
| Total | | 0.0958 | | 0.1483 |
