| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.9589 | 240000 | 32.5200 |
| Domestic Equities | HDFC Bank Ltd. | 5.3445 | 235000 | 21.8374 |
| Domestic Equities | Bharat Electronics Ltd. | 5.2197 | 475000 | 21.3275 |
| Domestic Equities | Tata Consumer Products Ltd. | 5.1894 | 187000 | 21.2039 |
| Domestic Equities | Infosys Ltd. | 4.8194 | 120000 | 19.6920 |
| Domestic Equities | Acutaas Chemicals Ltd. | 4.6806 | 100000 | 19.1250 |
| Domestic Equities | Solar Industries India Ltd. | 4.1097 | 12457 | 16.7920 |
| Domestic Equities | Info Edge (India) Ltd. | 3.7034 | 121115 | 15.1321 |
| Domestic Equities | State Bank of India | 3.6907 | 140000 | 15.0801 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 3.6620 | 37777 | 14.9627 |
| Domestic Equities | Gabriel India Ltd. | 3.5408 | 155000 | 14.4677 |
| Domestic Equities | Karur Vysya Bank Ltd. | 3.5407 | 480000 | 14.4672 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 3.4717 | 2170000 | 14.1853 |
| Domestic Equities | GE Vernova T&D India Ltd. | 3.2414 | 41000 | 13.2442 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.0606 | 130700 | 12.5054 |
| Domestic Equities | Shriram Finance Ltd. | 2.9956 | 120000 | 12.2400 |
| Domestic Equities | Kfin Technologies Ltd. | 2.8427 | 114550 | 11.6154 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8283 | 58700 | 11.5563 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.7928 | 6050 | 11.4115 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.7704 | 44777 | 11.3196 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6420 | 17700 | 10.7952 |
| Domestic Equities | Max Financial Services Ltd. | 2.4484 | 62000 | 10.0043 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.4324 | 25275 | 9.9389 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.4300 | 170000 | 9.9289 |
| Domestic Equities | Mphasis Ltd. | 2.2283 | 33000 | 9.1047 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.0997 | 25000 | 8.5795 |
| Domestic Equities | UNO Minda Ltd. | 1.9387 | 67000 | 7.9214 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.8341 | 13111 | 7.4942 |
| Domestic Equities | Eureka Forbes Ltd. | 1.5738 | 118140 | 6.4304 |
| Total | | 99.0908 | | 404.8828 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1701 | | 4.7809 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.3323 | | -1.3578 |
| Total | | 0.8378 | | 3.4231 |
| Treasury Bills | 364 Day Treasury Bills | 0.0714 | 2950000 | 0.2918 |
| Total | | 0.0714 | | 0.2918 |
