| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.2893 | 55131 | 9.5691 |
| Domestic Equities | Infosys Ltd. | 4.8046 | 49465 | 8.6922 |
| Domestic Equities | ICICI Bank Ltd. | 3.9982 | 55975 | 7.2334 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.3537 | 16750 | 6.0674 |
| Domestic Equities | State Bank of India | 2.8517 | 62900 | 5.1591 |
| Domestic Equities | Bharti Airtel Ltd. | 2.7365 | 30700 | 4.9507 |
| Domestic Equities | Newgen Software Technologies Ltd. | 2.2529 | 31750 | 4.0759 |
| Domestic Equities | Bajaj Auto Ltd. | 2.2020 | 4050 | 3.9837 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.0622 | 23000 | 3.7309 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0478 | 54000 | 3.7047 |
| Domestic Equities | Mrs. Bectors Food Specialities Ltd. | 2.0386 | 19507 | 3.6881 |
| Domestic Equities | Trent Ltd. | 2.0079 | 5096 | 3.6326 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9520 | 77625 | 3.5315 |
| Domestic Equities | Jyothy Labs Ltd. | 1.9235 | 67038 | 3.4799 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9117 | 21500 | 3.4586 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.8617 | 99000 | 3.3680 |
| Domestic Equities | Honeywell Automation India Ltd. | 1.8342 | 725 | 3.3184 |
| Domestic Equities | Varun Beverages Ltd. | 1.8172 | 55000 | 3.2876 |
| Domestic Equities | NTPC Ltd. | 1.8048 | 80000 | 3.2652 |
| Domestic Equities | Voltas Ltd. | 1.7779 | 19500 | 3.2165 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7432 | 2850 | 3.1537 |
| Domestic Equities | Deepak Fertilizers& Petrochemicals Corporation Ltd | 1.6842 | 24348 | 3.0470 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6530 | 2700 | 2.9906 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 1.6484 | 47500 | 2.9821 |
| Domestic Equities | Suzlon Energy Ltd. | 1.6468 | 445000 | 2.9793 |
| Domestic Equities | AXIS Bank Ltd. | 1.5062 | 23500 | 2.7249 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.5047 | 21365 | 2.7223 |
| Domestic Equities | Blue Star Ltd. | 1.4893 | 14400 | 2.6943 |
| Domestic Equities | Linde India Ltd. | 1.4809 | 3500 | 2.6791 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.4795 | 85000 | 2.6767 |
| Domestic Equities | Thomas Cook (India) Ltd. | 1.4699 | 136441 | 2.6592 |
| Domestic Equities | Orchid Pharma Ltd. | 1.4124 | 17527 | 2.5552 |
| Domestic Equities | Dhanuka Agritech Ltd. | 1.3806 | 15895 | 2.4977 |
| Domestic Equities | Cummins India Ltd. | 1.3545 | 7000 | 2.4504 |
| Domestic Equities | Zomato Ltd. | 1.3430 | 100500 | 2.4296 |
| Domestic Equities | Zuari Industries Ltd. | 1.2719 | 67500 | 2.3011 |
| Domestic Equities | Gulf Oil Lubricants India Ltd. | 1.2524 | 19150 | 2.2658 |
| Domestic Equities | Neuland Laboratories Ltd. | 1.2514 | 1550 | 2.2640 |
| Domestic Equities | PG Electroplast Ltd. | 1.2495 | 35487 | 2.2605 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.2179 | 4750 | 2.2034 |
| Domestic Equities | TVS Holdings Ltd. | 1.2068 | 1750 | 2.1832 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 1.2023 | 9518 | 2.1751 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.1982 | 6510 | 2.1677 |
| Domestic Equities | Global Health Ltd. | 1.1922 | 19500 | 2.1569 |
| Domestic Equities | Bank of Baroda | 1.1860 | 85500 | 2.1457 |
| Domestic Equities | SKF India Ltd. | 1.1714 | 4108 | 2.1192 |
| Domestic Equities | Signatureglobal (India) Ltd. | 1.1053 | 14670 | 1.9997 |
| Domestic Equities | Azad Engineering Ltd. | 1.0528 | 13183 | 1.9047 |
| Domestic Equities | Akums Drugs and Pharmaceuticals Ltd. | 1.0471 | 22500 | 1.8943 |
| Domestic Equities | Pidilite Industries Ltd. | 1.0459 | 6015 | 1.8922 |
| Domestic Equities | Glenmark Life Sciences Ltd. | 1.0226 | 17500 | 1.8501 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.0029 | 31500 | 1.8144 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.0016 | 3000 | 1.8121 |
| Domestic Equities | Strides Pharma Science Ltd. | 0.9816 | 11417 | 1.7759 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.9166 | 1200 | 1.6583 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.8969 | 41500 | 1.6227 |
| Domestic Equities | SRF Ltd. | 0.8679 | 7000 | 1.5702 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 0.7111 | 16500 | 1.2864 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5428 | 10000 | 0.9820 |
| Domestic Equities | Honasa Consumer Ltd. | 0.4357 | 20000 | 0.7883 |
| Domestic Equities | R K Swamy Ltd. | 0.4085 | 32784 | 0.7390 |
| Total | | 99.7647 | | 180.4885 |
| Cash & Cash Equivalents and Net Assets | TREPS-Triparty Repo | 0.9601 | | 1.7369 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.7248 | | -1.3112 |
| Total | | 0.2353 | | 0.4257 |
