| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 8.1195 | 935000 | 161.9794 |
| Domestic Equities | ICICI Bank Ltd. | 6.1202 | 1014000 | 122.0957 |
| Domestic Equities | Infosys Ltd. | 3.9423 | 466000 | 78.6468 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7859 | 481000 | 75.5266 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0133 | 190000 | 60.1132 |
| Domestic Equities | Reliance Industries Ltd. | 2.8875 | 480000 | 57.6048 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.6527 | 44300 | 52.9201 |
| Domestic Equities | Bajaj Finance Ltd. | 2.5656 | 60000 | 51.1818 |
| Domestic Equities | ITC Ltd. | 2.4750 | 1250000 | 49.3750 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3135 | 132500 | 46.1531 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1164 | 94300 | 42.2209 |
| Domestic Equities | State Bank of India | 2.1062 | 610000 | 42.0168 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.7969 | 225000 | 35.8481 |
| Domestic Equities | HCL Technologies Ltd. | 1.6264 | 206000 | 32.4460 |
| Domestic Equities | JK Cement Ltd. | 1.5182 | 69000 | 30.2865 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4614 | 131000 | 29.1541 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.4382 | 131000 | 28.6923 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3809 | 440000 | 27.5484 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.3784 | 269941 | 27.4975 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3452 | 198000 | 26.8359 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.2875 | 300000 | 25.6845 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.2442 | 380000 | 24.8216 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.2411 | 185000 | 24.7586 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2344 | 1000000 | 24.6250 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.1924 | 125000 | 23.7869 |
| Domestic Equities | KEC International Ltd. | 1.1871 | 345000 | 23.6825 |
| Domestic Equities | Solar Industries India Ltd. | 1.1352 | 26000 | 22.6476 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.1231 | 430000 | 22.4052 |
| Domestic Equities | Axis Bank Ltd. | 1.0843 | 213000 | 21.6312 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0478 | 15000 | 20.9038 |
| Domestic Equities | Quess Corp Ltd. | 1.0179 | 340000 | 20.3065 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0032 | 246000 | 20.0133 |
| Domestic Equities | Eicher Motors Ltd. | 0.9811 | 41000 | 19.5718 |
| Domestic Equities | Doms Industries Ltd. | 0.9651 | 80000 | 19.2524 |
| Domestic Equities | Lupin Ltd. | 0.9547 | 100000 | 19.0465 |
| Domestic Equities | CEAT Ltd. | 0.9267 | 73000 | 18.4873 |
| Domestic Equities | JSW Energy Ltd. | 0.9073 | 390000 | 18.0999 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.9051 | 392000 | 18.0555 |
| Domestic Equities | ITD Cementation India Ltd. | 0.8955 | 333000 | 17.8655 |
| Domestic Equities | Shriram Finance Ltd. | 0.8881 | 287000 | 17.7165 |
| Domestic Equities | Max Financial Services Ltd. | 0.8856 | 177000 | 17.6664 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.8749 | 2000000 | 17.4540 |
| Domestic Equities | Coromandel International Ltd. | 0.8356 | 100000 | 16.6695 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8328 | 31400 | 16.6145 |
| Domestic Equities | REC Ltd. | 0.8308 | 460000 | 16.5738 |
| Domestic Equities | Cummins India Ltd. | 0.8174 | 60000 | 16.3077 |
| Domestic Equities | Kfin Technologies Ltd. | 0.8118 | 186000 | 16.1941 |
| Domestic Equities | Campus Activewear Ltd. | 0.7996 | 612000 | 15.9518 |
| Domestic Equities | Suzlon Energy Ltd. | 0.7974 | 3200000 | 15.9072 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.7951 | 540000 | 15.8625 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.7860 | 156000 | 15.6803 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7699 | 183100 | 15.3584 |
| Domestic Equities | Mankind Pharma Ltd. | 0.7693 | 67000 | 15.3470 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.7662 | 600000 | 15.2850 |
| Domestic Equities | Zomato Ltd. | 0.7515 | 675000 | 14.9918 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7484 | 70000 | 14.9296 |
| Domestic Equities | Tata Steel Ltd. | 0.7462 | 1085000 | 14.8862 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7218 | 227000 | 14.3997 |
| Domestic Equities | LTIMindtree Ltd. | 0.7017 | 30000 | 13.9979 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.6187 | 173954 | 12.3420 |
| Domestic Equities | Trent Ltd. | 0.6080 | 25000 | 12.1289 |
| Domestic Equities | Varun Beverages Ltd. | 0.6055 | 277000 | 12.0786 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5758 | 510000 | 11.4878 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.5715 | 128834 | 11.4005 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.5323 | 59169 | 10.6194 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.5040 | 500000 | 10.0555 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.4903 | 100000 | 9.7810 |
| Domestic Equities | Vinati Organics Ltd. | 0.4586 | 60000 | 9.1485 |
| Domestic Equities | UNO Minda Ltd. | 0.4140 | 100000 | 8.2590 |
| Total | | 95.6856 | | 1908.8837 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.0215 | | 80.2273 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2288 | | 4.5639 |
| Total | | 4.2503 | | 84.7912 |
| Treasury Bills | 182 Day Treasury Bills | 0.0641 | 13000000 | 1.2784 |
| Total | | 0.0641 | | 1.2784 |
