| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 7.5580 | 104410 | 10.3491 |
| Domestic Equities | Reliance Industries Ltd. | 4.9258 | 42950 | 6.7449 |
| Domestic Equities | ICICI Bank Ltd. | 4.6339 | 47250 | 6.3452 |
| Domestic Equities | Bharti Airtel Ltd. | 4.1218 | 26804 | 5.6439 |
| Domestic Equities | State Bank of India | 3.7314 | 52020 | 5.1094 |
| Domestic Equities | Infosys Ltd. | 3.3348 | 28267 | 4.5663 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0881 | 11400 | 4.2285 |
| Domestic Equities | ITC Ltd. | 2.9249 | 99380 | 4.0050 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.5647 | 8600 | 3.5118 |
| Domestic Equities | Axis Bank Ltd. | 2.5271 | 27260 | 3.4604 |
| Domestic Equities | NTPC Ltd. | 2.1437 | 89070 | 2.9353 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.1283 | 5760 | 2.9143 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.0886 | 8920 | 2.8599 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.9530 | 69640 | 2.6742 |
| Domestic Equities | REC Ltd. | 1.9056 | 73130 | 2.6093 |
| Domestic Equities | Adani Ports & Special Economic Zone Ltd. | 1.8022 | 16790 | 2.4678 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6611 | 56920 | 2.2745 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6419 | 45050 | 2.2482 |
| Domestic Equities | TVS Motor Company Ltd. | 1.4425 | 5310 | 1.9752 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.4034 | 10600 | 1.9217 |
| Domestic Equities | Eicher Motors Ltd. | 1.3939 | 2610 | 1.9086 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.3508 | 6680 | 1.8496 |
| Domestic Equities | Eris Lifesciences Ltd. | 1.3381 | 12170 | 1.8323 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.3232 | 40650 | 1.8118 |
| Domestic Equities | Coromandel International Ltd. | 1.2877 | 7780 | 1.7633 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.2823 | 1550 | 1.7558 |
| Domestic Equities | National Aluminium Company Ltd. | 1.2643 | 55080 | 1.7312 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 1.2513 | 8420 | 1.7134 |
| Domestic Equities | Tata Steel Ltd. | 1.1271 | 85700 | 1.5433 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0966 | 3900 | 1.5015 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 1.0778 | 7800 | 1.4758 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0642 | 15315 | 1.4572 |
| Domestic Equities | Eternal Ltd. | 1.0543 | 51920 | 1.4436 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.0432 | 11720 | 1.4284 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0364 | 850 | 1.4192 |
| Domestic Equities | HCL Technologies Ltd. | 1.0243 | 8640 | 1.4025 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0164 | 52600 | 1.3918 |
| Domestic Equities | Krsnaa Diagnostics Ltd. | 0.9762 | 18530 | 1.3367 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.9746 | 10110 | 1.3345 |
| Domestic Equities | Canara Robeco Asset Mgmt Co Ltd. | 0.9723 | 42290 | 1.3313 |
| Domestic Equities | Lemon Tree Hotels Ltd. | 0.9525 | 81890 | 1.3042 |
| Domestic Equities | Computer Age Management Services Ltd. | 0.9496 | 17550 | 1.3003 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9411 | 8100 | 1.2886 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9380 | 26220 | 1.2844 |
| Domestic Equities | Indian Bank | 0.8970 | 14670 | 1.2282 |
| Domestic Equities | Swiggy Ltd. | 0.8637 | 30620 | 1.1827 |
| Domestic Equities | LT Foods Ltd. | 0.8317 | 29240 | 1.1388 |
| Domestic Equities | Oil India Ltd. | 0.7556 | 24380 | 1.0346 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6681 | 2400 | 0.9148 |
| Domestic Equities | CSB Bank Ltd. | 0.6537 | 19496 | 0.8951 |
| Domestic Equities | Pricol Ltd. | 0.6489 | 13440 | 0.8885 |
| Domestic Equities | Force Motors Ltd. | 0.6458 | 430 | 0.8843 |
| Domestic Equities | Persistent Systems Ltd. | 0.5808 | 1268 | 0.7953 |
| Domestic Equities | Deepak Fertilizers & Petrochem Corp Ltd. | 0.5437 | 5784 | 0.7445 |
| Domestic Equities | Coforge Ltd. | 0.5417 | 4460 | 0.7417 |
| Domestic Equities | Solar Industries India Ltd. | 0.5368 | 600 | 0.7351 |
| Domestic Equities | R R Kabel Ltd. | 0.5241 | 4940 | 0.7176 |
| Domestic Equities | Bank of Maharashtra | 0.5146 | 113560 | 0.7046 |
| Domestic Equities | Fiem Industries Ltd. | 0.5084 | 3080 | 0.6962 |
| Domestic Equities | TIPS Music Ltd. | 0.4876 | 12090 | 0.6677 |
| Domestic Equities | Canara Bank | 0.4865 | 43000 | 0.6661 |
| Domestic Equities | Power Mech Projects Ltd. | 0.4783 | 2858 | 0.6549 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.4689 | 5340 | 0.6421 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.4681 | 910 | 0.6409 |
| Domestic Equities | Hitachi Energy India Ltd. | 0.4681 | 350 | 0.6409 |
| Domestic Equities | Sagility Ltd. | 0.4505 | 118580 | 0.6169 |
| Domestic Equities | Premier Energies Ltd. | 0.4182 | 6800 | 0.5727 |
| Domestic Equities | BSE Ltd. | 0.3825 | 1990 | 0.5238 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 0.3773 | 3910 | 0.5166 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.3551 | 1760 | 0.4862 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.1961 | 5080 | 0.2685 |
| Domestic Equities | ICICI Prudential Asset Mgmt Co Ltd. | 0.0294 | 151 | 0.0402 |
| Total | | 99.0978 | | 135.6937 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.9770 | | 2.7071 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. (TREPS_01012026) | 0.4017 | | 0.5500 |
| Total | | 2.3787 | | 3.2571 |
| Derivatives-Futures | Reliance Industries Ltd. | -1.4981 | -13000 | -2.0514 |
| Total | | -1.4981 | | -2.0514 |
| Preference Shares | 6% TVS Motor Company Ltd.(Preference Share) ## | 0.0217 | 29200 | 0.0297 |
| Total | | 0.0217 | | 0.0297 |
