| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.9185 | 935000 | 170.9367 |
| Domestic Equities | ICICI Bank Ltd. | 6.3336 | 1014000 | 136.7227 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8623 | 481000 | 83.3765 |
| Domestic Equities | Infosys Ltd. | 3.3906 | 466000 | 73.1923 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.0738 | 190000 | 66.3537 |
| Domestic Equities | Reliance Industries Ltd. | 2.9829 | 505000 | 64.3926 |
| Domestic Equities | Bajaj Finance Ltd. | 2.6646 | 64300 | 57.5202 |
| Domestic Equities | ITC Ltd. | 2.3727 | 1250000 | 51.2188 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.3645 | 44300 | 51.0431 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.2134 | 132500 | 47.7815 |
| Domestic Equities | State Bank of India | 2.1801 | 610000 | 47.0615 |
| Domestic Equities | Interglobe Aviation Ltd. | 2.0142 | 85000 | 43.4805 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8081 | 225000 | 39.0308 |
| Domestic Equities | TVS Motor Company Ltd. | 1.7375 | 155000 | 37.5077 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.7098 | 170000 | 36.9104 |
| Domestic Equities | JK Cement Ltd. | 1.5767 | 69000 | 34.0353 |
| Domestic Equities | Jindal Steel & Power Ltd. | 1.4369 | 340000 | 31.0182 |
| Domestic Equities | Bharat Electronics Ltd. | 1.3958 | 1000000 | 30.1320 |
| Domestic Equities | Solar Industries India Ltd. | 1.3543 | 26000 | 29.2344 |
| Domestic Equities | Jubilant Foodworks Ltd. | 1.3541 | 440000 | 29.2314 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.3358 | 185000 | 28.8369 |
| Domestic Equities | Axis Bank Ltd. | 1.2915 | 253000 | 27.8806 |
| Domestic Equities | Krishna Institute of Medical Sciences Ltd. | 1.2740 | 430000 | 27.5028 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.2682 | 269941 | 27.3761 |
| Domestic Equities | KEC International Ltd. | 1.2510 | 345000 | 27.0049 |
| Domestic Equities | Tata Steel Ltd. | 1.1932 | 1670000 | 25.7581 |
| Domestic Equities | Awfis Space Solutions Ltd. | 1.1664 | 380000 | 25.1788 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.0684 | 17500 | 23.0641 |
| Domestic Equities | Doms Industries Ltd. | 1.0663 | 80000 | 23.0180 |
| Domestic Equities | HCL Technologies Ltd. | 1.0328 | 140000 | 22.2950 |
| Domestic Equities | Quess Corp Ltd. | 1.0257 | 340000 | 22.1408 |
| Domestic Equities | Eicher Motors Ltd. | 1.0157 | 41000 | 21.9256 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0157 | 392000 | 21.9265 |
| Domestic Equities | Coromandel International Ltd. | 0.9916 | 108000 | 21.4067 |
| Domestic Equities | Varun Beverages Ltd. | 0.9750 | 390000 | 21.0464 |
| Domestic Equities | CEAT Ltd. | 0.9738 | 73000 | 21.0204 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.9731 | 93000 | 21.0073 |
| Domestic Equities | JSW Energy Ltd. | 0.9718 | 390000 | 20.9781 |
| Domestic Equities | Jio Financial Services Ltd. | 0.9485 | 900000 | 20.4759 |
| Domestic Equities | Max Financial Services Ltd. | 0.9410 | 177000 | 20.3143 |
| Domestic Equities | Lupin Ltd. | 0.9394 | 100000 | 20.2795 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.9321 | 2000000 | 20.1220 |
| Domestic Equities | Gokaldas Exports Ltd. | 0.9189 | 246000 | 19.8362 |
| Domestic Equities | REC Ltd. | 0.9146 | 460000 | 19.7432 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9014 | 540000 | 19.4589 |
| Domestic Equities | JSW Infrastructure Ltd. | 0.8889 | 600000 | 19.1880 |
| Domestic Equities | Kfin Technologies Ltd. | 0.8871 | 186000 | 19.1506 |
| Domestic Equities | Shriram Finance Ltd. | 0.8722 | 287000 | 18.8272 |
| Domestic Equities | Cummins India Ltd. | 0.8482 | 60000 | 18.3111 |
| Domestic Equities | Suzlon Energy Ltd. | 0.8399 | 3200000 | 18.1312 |
| Domestic Equities | Godrej Consumer Products Ltd. | 0.8377 | 156000 | 18.0843 |
| Domestic Equities | Campus Activewear Ltd. | 0.8277 | 775000 | 17.8676 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.8242 | 55118 | 17.7918 |
| Domestic Equities | Cera Sanitaryware Ltd. | 0.8202 | 31400 | 17.7058 |
| Domestic Equities | Muthoot Finance Ltd. | 0.7727 | 70000 | 16.6803 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.7560 | 780000 | 16.3207 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7473 | 183100 | 16.1329 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7176 | 227000 | 15.4916 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6957 | 100000 | 15.0190 |
| Domestic Equities | Alivus Life Sciences Ltd. | 0.6452 | 128834 | 13.9289 |
| Domestic Equities | Zomato Ltd. | 0.6307 | 675000 | 13.6148 |
| Domestic Equities | LTIMindtree Ltd. | 0.6242 | 30000 | 13.4741 |
| Domestic Equities | Trent Ltd. | 0.6167 | 25000 | 13.3129 |
| Domestic Equities | UNO Minda Ltd. | 0.6084 | 150000 | 13.1325 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 0.5821 | 510000 | 12.5654 |
| Domestic Equities | Go Fashion (India) Ltd. | 0.5422 | 173954 | 11.7054 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5082 | 100000 | 10.9695 |
| Domestic Equities | Vinati Organics Ltd. | 0.4394 | 60000 | 9.4857 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd. | 0.4191 | 59169 | 9.0466 |
| Total | | 97.0821 | | 2095.7153 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.0020 | | 64.8051 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.1437 | | -3.1023 |
| Total | | 2.8583 | | 61.7028 |
| Treasury Bills | 182 Day Treasury Bills | 0.0595 | 13000000 | 1.2853 |
| Total | | 0.0595 | | 1.2853 |
