| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.8406 | 1200000 | 155.0700 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 5.9436 | 160000 | 104.2544 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.2163 | 400000 | 73.9560 |
| Domestic Equities | Infosys Limited | 4.0073 | 400000 | 70.2900 |
| Domestic Equities | Blue Star Limited | 4.0001 | 375000 | 70.1644 |
| Domestic Equities | DLF Limited | 3.9729 | 850000 | 69.6873 |
| Domestic Equities | Axis Bank Limited | 3.9664 | 600000 | 69.5730 |
| Domestic Equities | PB Fintech Limited | 3.8793 | 400000 | 68.0460 |
| Domestic Equities | Reliance Industries Limited | 3.7970 | 500000 | 66.6025 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 3.6810 | 400000 | 64.5680 |
| Domestic Equities | Zensar Technologies Limited | 3.6112 | 900000 | 63.3420 |
| Domestic Equities | Shriram Finance Limited | 3.5790 | 200000 | 62.7780 |
| Domestic Equities | Whirlpool of India Limited | 3.4023 | 300000 | 59.6790 |
| Domestic Equities | KEI Industries Limited | 3.2339 | 140000 | 56.7245 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 3.0347 | 2000000 | 53.2300 |
| Domestic Equities | Hindustan Unilever Limited | 2.8827 | 200000 | 50.5650 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.8098 | 750000 | 49.2863 |
| Domestic Equities | Titan Company Limited | 2.7938 | 150000 | 49.0058 |
| Domestic Equities | Sundaram Finance Limited | 2.7389 | 100000 | 48.0425 |
| Domestic Equities | Mankind Pharma Limited | 2.6612 | 175000 | 46.6786 |
| Domestic Equities | GE TandD India Limited | 2.5454 | 250000 | 44.6475 |
| Domestic Equities | Epigral Limited | 2.5432 | 210652 | 44.6087 |
| Domestic Equities | Ganesha Ecosphere Limited | 2.3987 | 200000 | 42.0740 |
| Domestic Equities | Power Mech Projects Limited | 2.3581 | 140000 | 41.3623 |
| Domestic Equities | Jyoti CNC Automation Limited | 2.0442 | 342028 | 35.8565 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.9666 | 2500000 | 34.4950 |
| Domestic Equities | Firstsource Solutions Limited | 1.9395 | 1000000 | 34.0200 |
| Domestic Equities | Pitti Engineering Ltd. | 1.4840 | 198749 | 26.0312 |
| Domestic Equities | Artemis Medicare Services Limited | 0.6950 | 434904 | 12.1904 |
| Total | | 95.0266 | | 1666.8289 |
| Cash & Cash Equivalents and Net Assets | Treps | 5.3763 | | 94.3040 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.4029 | | -7.0678 |
| Total | | 4.9734 | | 87.2362 |
