| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.1126 | 1566432 | 304.6554 |
| Domestic Equities | ICICI BANK LTD. | 6.0084 | 1780051 | 257.3598 |
| Domestic Equities | STATE BANK OF INDIA. | 3.7492 | 1977000 | 160.5917 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5052 | 1056648 | 150.1391 |
| Domestic Equities | Infosys Ltd. | 3.2974 | 903800 | 141.2368 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.1078 | 717149 | 133.1172 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8734 | 782000 | 123.0790 |
| Domestic Equities | Mphasis Ltd | 2.5069 | 419653 | 107.3808 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 2.4696 | 494340 | 105.7789 |
| Domestic Equities | AXIS BANK LTD. | 2.4299 | 873000 | 104.0791 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.3971 | 2543101 | 102.6777 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3008 | 79998 | 98.5495 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2424 | 1502305 | 96.0499 |
| Domestic Equities | NTPC LTD | 2.1827 | 2800000 | 93.4920 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1238 | 81150 | 90.9692 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0713 | 2185500 | 88.7204 |
| Domestic Equities | SWIGGY LTD | 2.0678 | 2659328 | 88.5689 |
| Domestic Equities | INDIAN BANK | 2.0293 | 1409700 | 86.9221 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.8841 | 360052 | 80.7021 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.8396 | 1115600 | 78.7948 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8021 | 2007000 | 77.1892 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7765 | 2389840 | 76.0925 |
| Domestic Equities | GAIL (India) Ltd. | 1.7304 | 3905000 | 74.1169 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6922 | 168200 | 72.4824 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6674 | 580000 | 71.4212 |
| Domestic Equities | Coromandel International Limited | 1.6639 | 311300 | 71.2690 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5343 | 123300 | 65.7189 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.4761 | 538637 | 63.2252 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3988 | 236563 | 59.9167 |
| Domestic Equities | SRF LTD. | 1.3481 | 201837 | 57.7456 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.3421 | 79904 | 57.4869 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.3420 | 738934 | 57.4817 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2400 | 256000 | 53.1123 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1904 | 1602905 | 50.9884 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1863 | 446217 | 50.8130 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1567 | 1710000 | 49.5473 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1444 | 600000 | 49.0170 |
| Domestic Equities | ITC Ltd. | 1.0814 | 1108000 | 46.3199 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.0792 | 539084 | 46.2265 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0600 | 123547 | 45.4048 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0532 | 249000 | 45.1113 |
| Domestic Equities | Global Health Ltd. | 1.0094 | 363879 | 43.2361 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9948 | 254000 | 42.6110 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9812 | 250716 | 42.0275 |
| Domestic Equities | Voltas Ltd. | 0.9670 | 328000 | 41.4198 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9517 | 392060 | 40.7644 |
| Domestic Equities | Emami Ltd. | 0.9419 | 690626 | 40.3464 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 0.9194 | 376871 | 39.3793 |
| Domestic Equities | Shopper Stop Ltd. | 0.9040 | 761200 | 38.7222 |
| Domestic Equities | United Breweries Ltd. | 0.8889 | 192600 | 38.0732 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8751 | 223102 | 37.4834 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7979 | 263792 | 34.1769 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7519 | 128267 | 32.2053 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6314 | 285000 | 27.0437 |
| Total | | 98.7793 | | 4231.0403 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5943 | | 68.2892 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3736 | | -16.0044 |
| Total | | 1.2207 | | 52.2848 |
