| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.9100 | 271837 | 47.0930 |
| Domestic Equities | ICICI Bank Ltd. | 4.2442 | 338074 | 40.7075 |
| Domestic Equities | Infosys Ltd. | 3.4793 | 197733 | 33.3714 |
| Domestic Equities | Bharti Airtel Ltd. | 3.4156 | 208639 | 32.7605 |
| Domestic Equities | Ultratech Cement Ltd. | 2.4899 | 23579 | 23.8819 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3395 | 18784 | 22.4391 |
| Domestic Equities | State Bank of India | 2.1592 | 300664 | 20.7097 |
| Domestic Equities | Reliance Industries Ltd. | 2.0999 | 167830 | 20.1413 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.0495 | 62133 | 19.6579 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0031 | 100963 | 19.2128 |
| Domestic Equities | Bajaj Finance Ltd. | 1.8147 | 20404 | 17.4052 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6771 | 62225 | 16.0858 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.5989 | 156790 | 15.3356 |
| Domestic Equities | Interglobe Aviation Ltd. | 1.5983 | 34238 | 15.3294 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.5666 | 94311 | 15.0261 |
| Domestic Equities | Lupin Ltd. | 1.5308 | 77086 | 14.6822 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.5202 | 725000 | 14.5805 |
| Domestic Equities | Muthoot Finance Ltd. | 1.5010 | 67500 | 14.3964 |
| Domestic Equities | Tech Mahindra Ltd. | 1.3069 | 84250 | 12.5351 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.2886 | 151914 | 12.3590 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.2440 | 166618 | 11.9315 |
| Domestic Equities | Max Financial Services Ltd. | 1.2208 | 117316 | 11.7093 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2205 | 224674 | 11.7066 |
| Domestic Equities | Gabriel India Ltd. | 1.2140 | 251000 | 11.6439 |
| Domestic Equities | BSE Ltd. | 1.1942 | 24719 | 11.4540 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1868 | 49693 | 11.3827 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.1769 | 83283 | 11.2878 |
| Domestic Equities | ITD Cementation India Ltd. | 1.1747 | 210000 | 11.2665 |
| Domestic Equities | Cummins India Ltd. | 1.1714 | 41338 | 11.2355 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.1626 | 170712 | 11.1509 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1624 | 8000 | 11.1487 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 1.1605 | 10173 | 11.1312 |
| Domestic Equities | Persistent Systems Ltd. | 1.1499 | 20794 | 11.0289 |
| Domestic Equities | CarTrade Tech Ltd. | 1.1463 | 71931 | 10.9950 |
| Domestic Equities | Bharat Electronics Ltd. | 1.1290 | 439735 | 10.8285 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.1120 | 9452 | 10.6660 |
| Domestic Equities | Blue Star Ltd. | 1.0945 | 54743 | 10.4978 |
| Domestic Equities | Quess Corp Ltd. | 1.0856 | 174334 | 10.4121 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.0827 | 18450 | 10.3849 |
| Domestic Equities | S.J.S. Enterprises Ltd. | 1.0803 | 121485 | 10.3615 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 1.0766 | 57534 | 10.3259 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0762 | 224102 | 10.3221 |
| Domestic Equities | Mphasis Ltd. | 1.0644 | 45430 | 10.2093 |
| Domestic Equities | JK Cement Ltd. | 1.0394 | 22713 | 9.9695 |
| Domestic Equities | Ami Organics Ltd. | 1.0229 | 45241 | 9.8112 |
| Domestic Equities | Info Edge (India) Ltd. | 1.0162 | 13939 | 9.7471 |
| Domestic Equities | Alivus Life Sciences Ltd. | 1.0062 | 109065 | 9.6512 |
| Domestic Equities | Eureka Forbes Ltd. | 0.9706 | 191110 | 9.3090 |
| Domestic Equities | Solar Industries India Ltd. | 0.9534 | 10498 | 9.1444 |
| Domestic Equities | Coforge Ltd. | 0.9498 | 12374 | 9.1099 |
| Domestic Equities | CEAT Ltd. | 0.9402 | 35607 | 9.0175 |
| Domestic Equities | Suzlon Energy Ltd. | 0.9402 | 1813981 | 9.0173 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.9314 | 142682 | 8.9333 |
| Domestic Equities | Triveni Turbine Ltd. | 0.9007 | 177753 | 8.6388 |
| Domestic Equities | Campus Activewear Ltd. | 0.8862 | 326089 | 8.4995 |
| Domestic Equities | Techno Electric & Engineering Company Ltd. | 0.8548 | 84169 | 8.1985 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.8470 | 37089 | 8.1234 |
| Domestic Equities | TVS Motor Company Ltd. | 0.8353 | 36000 | 8.0118 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8229 | 137832 | 7.8923 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7872 | 90014 | 7.5504 |
| Domestic Equities | GE Vernova T&D India Ltd. | 0.7799 | 55891 | 7.4799 |
| Domestic Equities | KEC International Ltd. | 0.7740 | 108144 | 7.4235 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd. | 0.7701 | 230000 | 7.3865 |
| Domestic Equities | Rategain Travel Technologies Ltd. | 0.7663 | 150000 | 7.3500 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.7644 | 47360 | 7.3318 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.7310 | 68833 | 7.0117 |
| Domestic Equities | Chalet Hotels Ltd. | 0.6417 | 83509 | 6.1550 |
| Domestic Equities | Electronics Mart India Ltd. | 0.5830 | 443664 | 5.5915 |
| Domestic Equities | Greenply Industries Ltd. | 0.5788 | 203650 | 5.5515 |
| Domestic Equities | KEI Industries Ltd. | 0.5387 | 16828 | 5.1664 |
| Domestic Equities | Shriram Finance Ltd. | 0.5300 | 82344 | 5.0831 |
| Domestic Equities | Doms Industries Ltd. | 0.5212 | 20774 | 4.9994 |
| Domestic Equities | IndusInd Bank Ltd. | 0.5096 | 49362 | 4.8873 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.4134 | 9568 | 3.9651 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.1490 | 20144 | 1.4292 |
| Total | | 95.7351 | | 918.2280 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.4585 | | 42.7631 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.2705 | | -2.5949 |
| Total | | 4.1880 | | 40.1682 |
| Treasury Bills | 182 Day Treasury Bills | 0.0769 | 7500000 | 0.7376 |
| Total | | 0.0769 | | 0.7376 |
