| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.4999 | 318144 | 61.8758 |
| Domestic Equities | ICICI Bank Ltd. | 4.5357 | 352935 | 51.0273 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4265 | 207679 | 38.5494 |
| Domestic Equities | Reliance Industries Ltd. | 2.7881 | 220754 | 31.3669 |
| Domestic Equities | Infosys Ltd. | 2.5447 | 183197 | 28.6282 |
| Domestic Equities | Bharat Electronics Ltd. | 2.1775 | 636945 | 24.4969 |
| Domestic Equities | State Bank of India | 2.1709 | 300664 | 24.4229 |
| Domestic Equities | Solar Industries India Ltd. | 2.0772 | 14511 | 23.3685 |
| Domestic Equities | Max Financial Services Ltd. | 2.0019 | 149873 | 22.5214 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8353 | 92120 | 20.6478 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7641 | 10284 | 19.8461 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.6924 | 12959 | 19.0394 |
| Domestic Equities | Shriram Finance Ltd. | 1.6480 | 289984 | 18.5401 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.6263 | 34327 | 18.2963 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6220 | 2552833 | 18.2477 |
| Domestic Equities | JK Cement Ltd. | 1.5942 | 32624 | 17.9350 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5681 | 156790 | 17.6420 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.5539 | 227081 | 17.4818 |
| Domestic Equities | NTPC Ltd. | 1.4931 | 503095 | 16.7983 |
| Domestic Equities | Gabriel India Ltd. | 1.4693 | 251000 | 16.5296 |
| Domestic Equities | CEAT Ltd. | 1.4536 | 43279 | 16.3538 |
| Domestic Equities | Ami Organics Ltd. | 1.4309 | 136851 | 16.0978 |
| Domestic Equities | Ultratech Cement Ltd. | 1.4297 | 14348 | 16.0841 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.3665 | 224674 | 15.3733 |
| Domestic Equities | Persistent Systems Ltd. | 1.3469 | 26876 | 15.1527 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.3411 | 680566 | 15.0875 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.3380 | 151914 | 15.0524 |
| Domestic Equities | Coforge Ltd. | 1.3223 | 17398 | 14.8762 |
| Domestic Equities | Mphasis Ltd. | 1.2781 | 56193 | 14.3787 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.2764 | 93418 | 14.3593 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.2447 | 38102 | 14.0029 |
| Domestic Equities | ITC Ltd. | 1.2446 | 334936 | 14.0020 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.2088 | 10173 | 13.5993 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.2049 | 229633 | 13.5552 |
| Domestic Equities | Bajaj Finance Ltd. | 1.1530 | 14129 | 12.9711 |
| Domestic Equities | Eureka Forbes Ltd. | 1.0907 | 191110 | 12.2702 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.0778 | 109985 | 12.1253 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 1.0547 | 84169 | 11.8661 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0263 | 17488 | 11.5456 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0094 | 224102 | 11.3564 |
| Domestic Equities | CarTrade Tech Ltd. | 0.9929 | 71931 | 11.1709 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.9821 | 69010 | 11.0485 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.9781 | 170712 | 11.0041 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.9772 | 105614 | 10.9934 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9184 | 177753 | 10.3319 |
| Domestic Equities | Mankind Pharma Ltd. | 0.9000 | 41033 | 10.1257 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8898 | 36000 | 10.0109 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.8777 | 15212 | 9.8749 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.8690 | 93311 | 9.7762 |
| Domestic Equities | BSE Ltd. | 0.8538 | 35922 | 9.6055 |
| Domestic Equities | Cummins India Ltd. | 0.8515 | 29312 | 9.5795 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8413 | 137832 | 9.4649 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.8116 | 81052 | 9.1305 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8029 | 15105 | 9.0328 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8018 | 7322 | 9.0200 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7765 | 117906 | 8.7362 |
| Domestic Equities | KEI Industries Ltd. | 0.7736 | 24106 | 8.7027 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7700 | 57534 | 8.6623 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.7512 | 77222 | 8.4512 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7450 | 49960 | 8.3813 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7378 | 235220 | 8.3009 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7369 | 90014 | 8.2907 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6812 | 83509 | 7.6636 |
| Domestic Equities | Campus Activewear Ltd. | 0.6586 | 254037 | 7.4098 |
| Domestic Equities | Aavas Financiers Ltd. | 0.6330 | 38634 | 7.1218 |
| Domestic Equities | Doms Industries Ltd. | 0.5989 | 27524 | 6.7373 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.5916 | 101536 | 6.6562 |
| Domestic Equities | Lupin Ltd. | 0.5843 | 33579 | 6.5738 |
| Domestic Equities | Craftsman Automation Ltd. | 0.5706 | 11454 | 6.4193 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.5260 | 11897 | 5.9177 |
| Domestic Equities | Quess Corp Ltd. | 0.4862 | 174334 | 5.4697 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.4747 | 12533 | 5.3406 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.4739 | 129700 | 5.3313 |
| Domestic Equities | Jindal Steel & Power Ltd. | 0.4560 | 54066 | 5.1303 |
| Domestic Equities | Tata Steel Ltd. | 0.4513 | 315323 | 5.0773 |
| Domestic Equities | Hindalco Industries Ltd. | 0.3847 | 68312 | 4.3276 |
| Domestic Equities | Bluspring Enterprises Ltd. | 0.2532 | 174334 | 2.8486 |
| Domestic Equities | Digitide Solutions Ltd. | 0.2153 | 174334 | 2.4222 |
| Total | | 96.6656 | | 1087.5134 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.3161 | | 37.3069 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1132 | | -1.2731 |
| Total | | 3.2029 | | 36.0338 |
| Treasury Bills | 182 Day Treasury Bills | 0.0666 | 7500000 | 0.7495 |
| Treasury Bills | 364 Day Treasury Bills | 0.0648 | 7500000 | 0.7292 |
| Total | | 0.1314 | | 1.4787 |
