| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.8857 | 996525 | 193.8141 |
| Domestic Equities | ICICI Bank Ltd. | 5.1519 | 1003000 | 145.0137 |
| Domestic Equities | Reliance Industries Ltd. | 3.9286 | 778238 | 110.5798 |
| Domestic Equities | State Bank of India | 3.1596 | 1094844 | 88.9342 |
| Domestic Equities | Axis Bank Ltd. | 2.5858 | 610500 | 72.7838 |
| Domestic Equities | Infosys Ltd. | 2.5427 | 458000 | 71.5717 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2836 | 346290 | 64.2783 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.8533 | 150622 | 52.1664 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.8279 | 140000 | 51.4514 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.8068 | 337791 | 50.8578 |
| Domestic Equities | CarTrade Tech Ltd. | 1.7376 | 314932 | 48.9089 |
| Domestic Equities | Welspun Corp Ltd. | 1.6132 | 485356 | 45.4075 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.5715 | 67000 | 44.2334 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4808 | 230000 | 41.6806 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.4662 | 236650 | 41.2694 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.4638 | 600000 | 41.2020 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4423 | 164516 | 40.5976 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3930 | 141000 | 39.2093 |
| Domestic Equities | JK Cement Ltd. | 1.3710 | 70194 | 38.5892 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.3254 | 78000 | 37.3074 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2973 | 122670 | 36.5164 |
| Domestic Equities | LTIMindtree Ltd. | 1.2865 | 71437 | 36.2107 |
| Domestic Equities | L&T Finance Ltd. | 1.2658 | 2080000 | 35.6283 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.2451 | 187789 | 35.0452 |
| Domestic Equities | Bank of Baroda | 1.1969 | 1350000 | 33.6893 |
| Domestic Equities | Havells India Ltd. | 1.1902 | 219383 | 33.4998 |
| Domestic Equities | Shriram Finance Ltd. | 1.1888 | 523380 | 33.4623 |
| Domestic Equities | Cummins India Ltd. | 1.1872 | 102250 | 33.4163 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.1865 | 266908 | 33.3955 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1801 | 197995 | 33.2156 |
| Domestic Equities | ITC Ltd. | 1.1371 | 765626 | 32.0070 |
| Domestic Equities | Zensar Technologies Ltd. | 1.0900 | 368308 | 30.6819 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0547 | 146430 | 29.6858 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.0543 | 241000 | 29.6767 |
| Domestic Equities | United Spirits Ltd. | 1.0537 | 195112 | 29.6590 |
| Domestic Equities | DLF Ltd. | 1.0488 | 370000 | 29.5205 |
| Domestic Equities | Bharat Electronics Ltd. | 1.0323 | 755494 | 29.0563 |
| Domestic Equities | Sobha Ltd. | 1.0056 | 197517 | 28.3042 |
| Domestic Equities | Britannia Industries Ltd. | 1.0019 | 51177 | 28.2011 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.0015 | 152600 | 28.1883 |
| Domestic Equities | JSW Energy Ltd. | 0.9881 | 570000 | 27.8132 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 0.9807 | 867000 | 27.6053 |
| Domestic Equities | Bajaj Finance Ltd. | 0.9750 | 29893 | 27.4433 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9413 | 49708 | 26.4944 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.9344 | 277161 | 26.2998 |
| Domestic Equities | Steel Authority of India Ltd. | 0.8697 | 1895046 | 24.4802 |
| Domestic Equities | Supreme Industries Ltd. | 0.8544 | 58000 | 24.0480 |
| Domestic Equities | General Insurance Corporation of India | 0.8515 | 582278 | 23.9666 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.8395 | 215907 | 23.6289 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8387 | 150000 | 23.6085 |
| Domestic Equities | Schaeffler India Ltd. | 0.8322 | 55920 | 23.4232 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.8320 | 121839 | 23.4175 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 0.8022 | 329988 | 22.5794 |
| Domestic Equities | Neogen Chemicals Ltd. | 0.7875 | 131921 | 22.1654 |
| Domestic Equities | Varun Beverages Ltd. | 0.7609 | 450000 | 21.4178 |
| Domestic Equities | PB Fintech Ltd. | 0.7378 | 117881 | 20.7659 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7321 | 87750 | 20.6063 |
| Domestic Equities | Wonderla Holidays Ltd. | 0.7195 | 307825 | 20.2518 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7058 | 255382 | 19.8662 |
| Domestic Equities | Vedanta Ltd. | 0.6963 | 450000 | 19.5998 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.6958 | 30783 | 19.5841 |
| Domestic Equities | Tata Communications Ltd. | 0.6948 | 116674 | 19.5569 |
| Domestic Equities | Syngene International Ltd. | 0.6640 | 289088 | 18.6910 |
| Domestic Equities | Titan Company Ltd. | 0.6315 | 50000 | 17.7750 |
| Domestic Equities | Eternal Ltd. | 0.6265 | 740000 | 17.6349 |
| Domestic Equities | Hindalco Industries Ltd. | 0.6077 | 270000 | 17.1045 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5954 | 700000 | 16.7580 |
| Domestic Equities | Tata Motors Ltd. | 0.5879 | 230000 | 16.5485 |
| Domestic Equities | Coal India Ltd. | 0.5787 | 410000 | 16.2893 |
| Domestic Equities | Safari Industries (India) Ltd. | 0.5773 | 70420 | 16.2508 |
| Domestic Equities | Wipro Ltd. | 0.5677 | 640000 | 15.9789 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.5650 | 2747625 | 15.9033 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5601 | 208286 | 15.7662 |
| Domestic Equities | Can Fin Homes Ltd. | 0.5551 | 198228 | 15.6233 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4977 | 406079 | 14.0097 |
| Domestic Equities | JNK India Ltd. | 0.4917 | 390387 | 13.8412 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.4638 | 118000 | 13.0543 |
| Domestic Equities | Asian Paints Ltd. | 0.4495 | 56000 | 12.6510 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.4423 | 60000 | 12.4482 |
| Domestic Equities | Praj Industries Ltd. | 0.4290 | 251577 | 12.0744 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.1080 | 39478 | 3.0392 |
| Total | | 97.6639 | | 2748.9809 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.7936 | | 78.6314 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4574 | | -12.8753 |
| Total | | 2.3361 | | 65.7561 |
