| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 7.4272 | 124800 | 16.8274 |
| Domestic Equities | HDFC Bank Limited | 5.5960 | 69350 | 12.6786 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 4.3372 | 18500 | 9.8267 |
| Domestic Equities | Infosys Limited | 4.3328 | 62500 | 9.8166 |
| Domestic Equities | Amber Enterprises India Limited | 4.2489 | 13350 | 9.6265 |
| Domestic Equities | Reliance Industries Limited | 4.2300 | 75160 | 9.5837 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.1301 | 7100 | 9.3574 |
| Domestic Equities | Bharti Airtel Limited | 4.0014 | 52300 | 9.0657 |
| Domestic Equities | PB Fintech Limited | 3.2838 | 46800 | 7.4400 |
| Domestic Equities | State Bank of India | 2.9217 | 85800 | 6.6195 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 2.7742 | 26900 | 6.2853 |
| Domestic Equities | Axis Bank Limited | 2.5439 | 52300 | 5.7635 |
| Domestic Equities | TVS Motor Company Limited | 2.4619 | 23050 | 5.5778 |
| Domestic Equities | BSE Limited | 2.3944 | 9900 | 5.4250 |
| Domestic Equities | Rainbow Children''s Medicare Limited | 2.3510 | 38000 | 5.3265 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 2.3352 | 30500 | 5.2908 |
| Domestic Equities | KEI Industries Limited | 2.0940 | 16400 | 4.7443 |
| Domestic Equities | Titan Company Limited | 2.0687 | 15300 | 4.6869 |
| Domestic Equities | Larsen & Toubro Limited | 1.9484 | 12640 | 4.4143 |
| Domestic Equities | Wockhardt Limited | 1.9250 | 30620 | 4.3615 |
| Domestic Equities | Lupin Limited | 1.7096 | 19100 | 3.8734 |
| Domestic Equities | Phoenix Mills Limited | 1.5957 | 22000 | 3.6153 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4997 | 15650 | 3.3979 |
| Domestic Equities | Epigral Limited | 1.4539 | 17300 | 3.2941 |
| Domestic Equities | Radico Khaitan Limited | 1.4044 | 13100 | 3.1819 |
| Domestic Equities | Poly Medicure Limited | 1.3676 | 13800 | 3.0984 |
| Domestic Equities | DLF Limited | 1.2405 | 41300 | 2.8105 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.2209 | 59200 | 2.7661 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.1831 | 172200 | 2.6805 |
| Domestic Equities | KEC International Limited | 1.1159 | 32300 | 2.5283 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.0901 | 55500 | 2.4698 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.0547 | 5940 | 2.3896 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0233 | 20000 | 2.3185 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.9725 | 18630 | 2.2033 |
| Domestic Equities | Rec Limited | 0.9472 | 50000 | 2.1460 |
| Domestic Equities | Gokaldas Exports Limited | 0.9218 | 25900 | 2.0884 |
| Domestic Equities | PVR INOX Limited | 0.9062 | 22500 | 2.0532 |
| Domestic Equities | Indo Count Industries Limited | 0.8883 | 79250 | 2.0126 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8784 | 381900 | 1.9901 |
| Domestic Equities | Entero Healthcare Solutions Limited | 0.7620 | 15185 | 1.7265 |
| Domestic Equities | CCL Products (India) Limited | 0.7349 | 30000 | 1.6650 |
| Domestic Equities | Kajaria Ceramics Limited | 0.6824 | 18000 | 1.5460 |
| Domestic Equities | KPIT Technologies Limited | 0.6752 | 11700 | 1.5297 |
| Domestic Equities | Bharat Electronics Limited | 0.6650 | 50000 | 1.5066 |
| Domestic Equities | Global Health Limited | 0.6347 | 12000 | 1.4380 |
| Domestic Equities | PNC Infratech Limited | 0.5756 | 51500 | 1.3040 |
| Domestic Equities | Asian Paints Limited | 0.5682 | 5500 | 1.2874 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.5557 | 12500 | 1.2590 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5504 | 8000 | 1.2470 |
| Domestic Equities | Ganesha Ecosphere Limited | 0.4673 | 6800 | 1.0588 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4580 | 41450 | 1.0377 |
| Domestic Equities | Laxmi Dental Limited | 0.4519 | 23000 | 1.0238 |
| Total | | 97.6606 | | 221.2654 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0739 | | 4.6988 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3628 | | -0.8220 |
| Total | | 1.7111 | | 3.8768 |
| Rights | Bharti Airtel Limited Partly Paid | 0.6283 | 11000 | 1.4235 |
| Total | | 0.6283 | | 1.4235 |
