| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 6.4643 | 278098 | 48.1777 |
| Domestic Equities | ICICI Bank Ltd. | 4.6283 | 286474 | 34.4943 |
| Domestic Equities | Reliance Industries Ltd. | 2.6510 | 164630 | 19.7572 |
| Domestic Equities | Bharti Airtel Ltd. | 2.5322 | 120191 | 18.8724 |
| Domestic Equities | Infosys Ltd. | 2.4193 | 106836 | 18.0307 |
| Domestic Equities | State Bank of India | 2.2382 | 242179 | 16.6813 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.1403 | 35628 | 15.9517 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.1208 | 49959 | 15.8063 |
| Domestic Equities | Shriram Finance Ltd. | 2.0293 | 245000 | 15.1239 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.7952 | 11200 | 13.3794 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7515 | 530086 | 13.0534 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7295 | 180000 | 12.8898 |
| Domestic Equities | ITC Ltd. | 1.5635 | 295000 | 11.6525 |
| Domestic Equities | Max Financial Services Ltd. | 1.5548 | 116100 | 11.5879 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.5306 | 182192 | 11.4070 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.4181 | 7584 | 10.5689 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.3809 | 105220 | 10.2916 |
| Domestic Equities | Bajaj Finance Ltd. | 1.3506 | 11800 | 10.0658 |
| Domestic Equities | JK Cement Ltd. | 1.3399 | 22750 | 9.9858 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.3115 | 170709 | 9.7748 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2660 | 154000 | 9.4356 |
| Domestic Equities | UNO Minda Ltd. | 1.2596 | 113668 | 9.3878 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.2506 | 58500 | 9.3205 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.2375 | 107729 | 9.2232 |
| Domestic Equities | Info Edge (India) Ltd. | 1.2373 | 13187 | 9.2212 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.2183 | 30800 | 9.0801 |
| Domestic Equities | Muthoot Finance Ltd. | 1.1733 | 41000 | 8.7445 |
| Domestic Equities | The Phoenix Mills Ltd. | 1.1603 | 55858 | 8.6474 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 1.1142 | 99000 | 8.3041 |
| Domestic Equities | JSW Energy Ltd. | 1.1044 | 177354 | 8.2310 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1005 | 1650000 | 8.2022 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0997 | 279000 | 8.1956 |
| Domestic Equities | Trent Ltd. | 1.0947 | 16817 | 8.1589 |
| Domestic Equities | Mphasis Ltd. | 1.0905 | 36167 | 8.1276 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.0881 | 99681 | 8.1095 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.0839 | 60359 | 8.0778 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.0730 | 59000 | 7.9966 |
| Domestic Equities | Voltas Ltd. | 1.0671 | 60248 | 7.9533 |
| Domestic Equities | Marico Ltd. | 1.0661 | 132298 | 7.9458 |
| Domestic Equities | Solar Industries India Ltd. | 1.0577 | 9050 | 7.8831 |
| Domestic Equities | The Federal Bank Ltd. | 1.0415 | 437000 | 7.7620 |
| Domestic Equities | Zomato Ltd. | 1.0294 | 345439 | 7.6722 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0086 | 39500 | 7.5167 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.9981 | 292000 | 7.4387 |
| Domestic Equities | Coromandel International Ltd. | 0.9953 | 44500 | 7.4179 |
| Domestic Equities | KEC International Ltd. | 0.9855 | 107000 | 7.3450 |
| Domestic Equities | Tata Consultancy Services Ltd. | 0.9840 | 21053 | 7.3333 |
| Domestic Equities | Coforge Ltd. | 0.9829 | 9950 | 7.3253 |
| Domestic Equities | Campus Activewear Ltd. | 0.9690 | 277083 | 7.2222 |
| Domestic Equities | Eicher Motors Ltd. | 0.9608 | 15000 | 7.1604 |
| Domestic Equities | CEAT Ltd. | 0.9175 | 27000 | 6.8378 |
| Domestic Equities | BSE Ltd. | 0.9015 | 14500 | 6.7189 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8945 | 144739 | 6.6667 |
| Domestic Equities | Vishal Mega Mart Ltd. | 0.8490 | 631439 | 6.3277 |
| Domestic Equities | Titan Company Ltd. | 0.8464 | 20500 | 6.3084 |
| Domestic Equities | Blue Star Ltd. | 0.8337 | 32400 | 6.2132 |
| Domestic Equities | Quess Corp Ltd. | 0.8254 | 103000 | 6.1517 |
| Domestic Equities | Axis Bank Ltd. | 0.8060 | 59151 | 6.0071 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.7804 | 22500 | 5.8165 |
| Domestic Equities | NTPC Ltd. | 0.7522 | 180000 | 5.6061 |
| Domestic Equities | Greenply Industries Ltd. | 0.7403 | 202392 | 5.5172 |
| Domestic Equities | Pidilite Industries Ltd. | 0.7395 | 20737 | 5.5117 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.7292 | 30280 | 5.4345 |
| Domestic Equities | Persistent Systems Ltd. | 0.7259 | 10200 | 5.4100 |
| Domestic Equities | Cummins India Ltd. | 0.7203 | 19752 | 5.3685 |
| Domestic Equities | Awfis Space Solutions Ltd. | 0.7179 | 81907 | 5.3502 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.7100 | 139000 | 5.2917 |
| Domestic Equities | KEI Industries Ltd. | 0.6930 | 16824 | 5.1652 |
| Domestic Equities | Supreme Industries Ltd. | 0.6841 | 15316 | 5.0987 |
| Domestic Equities | Tech Mahindra Ltd. | 0.6788 | 34000 | 5.0587 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd. | 0.6313 | 4300 | 4.7050 |
| Domestic Equities | HCL Technologies Ltd. | 0.5836 | 27615 | 4.3495 |
| Domestic Equities | Hindalco Industries Ltd. | 0.5277 | 62000 | 3.9330 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.5213 | 27000 | 3.8852 |
| Domestic Equities | Lupin Ltd. | 0.5061 | 19802 | 3.7716 |
| Domestic Equities | PB Fintech Ltd. | 0.5045 | 25688 | 3.7597 |
| Domestic Equities | International Gemmological Institute India Ltd. | 0.4914 | 90000 | 3.6626 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.2483 | 212036 | 1.8504 |
| Total | | 96.3078 | | 717.7694 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0925 | | 23.0480 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.5601 | | 4.1744 |
| Total | | 3.6526 | | 27.2224 |
| Treasury Bills | 182 Day Treasury Bills | 0.0396 | 3000000 | 0.2950 |
| Total | | 0.0396 | | 0.2950 |
