| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.7505 | 318144 | 61.2427 |
| Domestic Equities | ICICI Bank Ltd. | 4.7290 | 352935 | 50.3638 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8945 | 222454 | 41.4765 |
| Domestic Equities | Reliance Industries Ltd. | 3.6656 | 277853 | 39.0383 |
| Domestic Equities | Infosys Ltd. | 2.3451 | 166493 | 24.9756 |
| Domestic Equities | State Bank of India | 2.2265 | 300664 | 23.7119 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0706 | 18943 | 22.0515 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.0019 | 12959 | 21.3201 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.9483 | 39526 | 20.7492 |
| Domestic Equities | NTPC Ltd. | 1.9185 | 576277 | 20.4319 |
| Domestic Equities | Max Financial Services Ltd. | 1.8365 | 149873 | 19.5584 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.8243 | 87989 | 19.4289 |
| Domestic Equities | Solar Industries India Ltd. | 1.7947 | 14511 | 19.1139 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.6796 | 227081 | 17.8872 |
| Domestic Equities | Shriram Finance Ltd. | 1.6656 | 289984 | 17.7383 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.6168 | 156790 | 17.2187 |
| Domestic Equities | JK Cement Ltd. | 1.5662 | 32624 | 16.6797 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5427 | 523068 | 16.4296 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.4600 | 93418 | 15.5494 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.4030 | 10284 | 14.9416 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3942 | 680566 | 14.8479 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.3857 | 224674 | 14.7577 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3519 | 2552833 | 14.3980 |
| Domestic Equities | Persistent Systems Ltd. | 1.3429 | 26876 | 14.3021 |
| Domestic Equities | ITC Ltd. | 1.3391 | 334936 | 14.2616 |
| Domestic Equities | Mphasis Ltd. | 1.3027 | 56193 | 13.8741 |
| Domestic Equities | Gabriel India Ltd. | 1.2762 | 251000 | 13.5917 |
| Domestic Equities | BSE Ltd. | 1.2510 | 20952 | 13.3234 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2104 | 151914 | 12.8907 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1966 | 10173 | 12.7437 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.1953 | 38102 | 12.7299 |
| Domestic Equities | Coforge Ltd. | 1.1934 | 17398 | 12.7092 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.1878 | 229633 | 12.6505 |
| Domestic Equities | CarTrade Tech Ltd. | 1.1511 | 71931 | 12.2592 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1455 | 14129 | 12.1997 |
| Domestic Equities | CEAT Ltd. | 1.1140 | 35607 | 11.8643 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.1067 | 75261 | 11.7866 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.0948 | 105614 | 11.6598 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0702 | 224102 | 11.3978 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.0271 | 170712 | 10.9384 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0063 | 17488 | 10.7166 |
| Domestic Equities | Suven Pharmaceuticals Ltd. | 0.9963 | 93311 | 10.6104 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9669 | 69010 | 10.2977 |
| Domestic Equities | Ami Organics Ltd. | 0.9606 | 90482 | 10.2299 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 0.9599 | 109985 | 10.2231 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9499 | 41033 | 10.1159 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.9382 | 16232 | 9.9916 |
| Domestic Equities | TVS Motor Company Ltd. | 0.9032 | 36000 | 9.6192 |
| Domestic Equities | Eureka Forbes Ltd. | 0.8842 | 191110 | 9.4169 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8682 | 177753 | 9.2458 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8596 | 49960 | 9.1542 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8427 | 7322 | 8.9746 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8405 | 84169 | 8.9514 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8151 | 15105 | 8.6811 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8112 | 137832 | 8.6393 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7975 | 57534 | 8.4932 |
| Domestic Equities | Cummins India Ltd. | 0.7969 | 29312 | 8.4870 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7450 | 235220 | 7.9340 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7383 | 90014 | 7.8632 |
| Domestic Equities | Doms Industries Ltd. | 0.7097 | 27524 | 7.5581 |
| Domestic Equities | Aavas Financiers Ltd. | 0.7048 | 38634 | 7.5062 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6821 | 101536 | 7.2639 |
| Domestic Equities | Lupin Ltd. | 0.6607 | 33579 | 7.0368 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6207 | 83509 | 6.6102 |
| Domestic Equities | JSW Steel Ltd. | 0.6103 | 63118 | 6.4999 |
| Domestic Equities | Campus Activewear Ltd. | 0.5789 | 254037 | 6.1650 |
| Domestic Equities | Quess Corp Ltd. | 0.5418 | 174334 | 5.7705 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.5329 | 56915 | 5.6758 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.5321 | 12533 | 5.6669 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.5009 | 51866 | 5.3349 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4547 | 54066 | 4.8424 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.4235 | 32189 | 4.5103 |
| Domestic Equities | Blue Star Ltd. | 0.4114 | 25675 | 4.3809 |
| Domestic Equities | Greenply Industries Ltd. | 0.3050 | 111842 | 3.2479 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.2868 | 174334 | 3.0540 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2385 | 174334 | 2.5404 |
| Total | | 96.7517 | | 1030.4027 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3882 | | 36.0847 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2100 | | -2.2365 |
| Total | | 3.1782 | | 33.8482 |
| Treasury Bills | 182 Day Treasury Bills | 0.0700 | 7500000 | 0.7458 |
| Total | | 0.0700 | | 0.7458 |
