| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.2480 | 124800 | 16.1273 |
| Domestic Equities | Infosys Limited | 5.5893 | 82100 | 14.4270 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.6701 | 18500 | 12.0544 |
| Domestic Equities | HDFC Bank Limited | 4.6634 | 69350 | 12.0371 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.5379 | 8330 | 11.7133 |
| Domestic Equities | Reliance Industries Limited | 3.8787 | 75160 | 10.0117 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 3.7745 | 31300 | 9.7428 |
| Domestic Equities | Amber Enterprises India Limited | 3.5101 | 15000 | 9.0604 |
| Domestic Equities | Bharti Airtel Limited | 3.2674 | 52300 | 8.4339 |
| Domestic Equities | KEI Industries Limited | 3.1865 | 20300 | 8.2251 |
| Domestic Equities | PB Fintech Limited | 3.0844 | 46800 | 7.9614 |
| Domestic Equities | Larsen & Toubro Limited | 2.7814 | 19820 | 7.1794 |
| Domestic Equities | State Bank of India | 2.7264 | 85800 | 7.0373 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.4282 | 33900 | 6.2678 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 2.3764 | 38000 | 6.1340 |
| Domestic Equities | Axis Bank Limited | 2.3494 | 52300 | 6.0644 |
| Domestic Equities | TVS Motor Company Limited | 2.2269 | 23050 | 5.7480 |
| Domestic Equities | JB Chemicals and Pharmaceuticals Limited | 2.1273 | 28000 | 5.4909 |
| Domestic Equities | Lupin Limited | 2.0419 | 24100 | 5.2705 |
| Domestic Equities | Titan Company Limited | 1.9365 | 15300 | 4.9986 |
| Domestic Equities | DLF Limited | 1.8295 | 57600 | 4.7223 |
| Domestic Equities | Phoenix Mills Limited | 1.7750 | 30100 | 4.5817 |
| Domestic Equities | BSE Limited | 1.7127 | 9900 | 4.4209 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.6180 | 55500 | 4.1764 |
| Domestic Equities | Poly Medicure Limited | 1.5367 | 13800 | 3.9665 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.5072 | 59200 | 3.8903 |
| Domestic Equities | Epigral Limited | 1.4193 | 17300 | 3.6635 |
| Domestic Equities | PVR INOX Limited | 1.3687 | 22500 | 3.5330 |
| Domestic Equities | KEC International Limited | 1.2324 | 32300 | 3.1812 |
| Domestic Equities | Radico Khaitan Limited | 1.2074 | 13100 | 3.1165 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 1.1996 | 18630 | 3.0964 |
| Domestic Equities | 360 One Wam Limited | 1.0435 | 24700 | 2.6935 |
| Domestic Equities | Rec Limited | 1.0123 | 50000 | 2.6130 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9942 | 20000 | 2.5663 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.9914 | 5940 | 2.5590 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.9389 | 41450 | 2.4236 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.9291 | 381900 | 2.3983 |
| Domestic Equities | Gokaldas Exports Limited | 0.8995 | 25900 | 2.3218 |
| Domestic Equities | Kajaria Ceramics Limited | 0.8373 | 18000 | 2.1612 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.8104 | 15185 | 2.0918 |
| Domestic Equities | Avenue Supermarts Limited | 0.7919 | 5200 | 2.0440 |
| Domestic Equities | CCL Products (India) Limited | 0.7882 | 30000 | 2.0345 |
| Domestic Equities | Bajaj Auto Limited | 0.7622 | 2000 | 1.9673 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 0.6532 | 122200 | 1.6861 |
| Domestic Equities | PNC Infratech Limited | 0.6348 | 51500 | 1.6385 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.5542 | 6800 | 1.4305 |
| Domestic Equities | GE TandD India Limited | 0.5535 | 8000 | 1.4287 |
| Domestic Equities | Bharat Electronics Limited | 0.5519 | 50000 | 1.4245 |
| Domestic Equities | KPIT Technologies Limited | 0.3778 | 7000 | 0.9753 |
| Total | | 97.9357 | | 252.7919 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2522 | | 5.8133 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1879 | | -0.4849 |
| Total | | 2.0643 | | 5.3284 |
