| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.2601 | 3426864 | 318.4413 |
| Domestic Equities | ICICI BANK LTD. | 4.6564 | 1748051 | 236.8609 |
| Domestic Equities | STATE BANK OF INDIA. | 4.0170 | 1897000 | 204.3354 |
| Domestic Equities | Infosys Ltd. | 3.6617 | 1135075 | 186.2658 |
| Domestic Equities | Tech Mahindra Ltd. | 3.2108 | 937000 | 163.3285 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.1668 | 1579305 | 161.0891 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.1043 | 1131648 | 157.9102 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8797 | 264700 | 146.4850 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7755 | 717149 | 141.1851 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6059 | 90798 | 132.5560 |
| Domestic Equities | NTPC LTD | 2.5055 | 3580000 | 127.4480 |
| Domestic Equities | Mphasis Ltd | 2.4497 | 451653 | 124.6111 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.2865 | 360052 | 116.3076 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1873 | 87650 | 111.2629 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.0851 | 1245600 | 106.0628 |
| Domestic Equities | AXIS BANK LTD. | 2.0555 | 763000 | 104.5615 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9793 | 1082797 | 100.6839 |
| Domestic Equities | SWIGGY LTD | 1.9482 | 3199328 | 99.0992 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.9231 | 2451761 | 97.8253 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7715 | 2007000 | 90.1143 |
| Domestic Equities | INDIAN BANK | 1.7416 | 971700 | 88.5899 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7125 | 2389840 | 87.1097 |
| Domestic Equities | Dalmia Bharat Limited | 1.6005 | 394160 | 81.4137 |
| Domestic Equities | BANK OF BARODA | 1.5333 | 2605000 | 77.9937 |
| Domestic Equities | SRF LTD. | 1.5106 | 272837 | 76.8391 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4695 | 508248 | 74.7531 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.4087 | 633000 | 71.6556 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.3159 | 580000 | 66.9378 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3089 | 743000 | 66.5802 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2773 | 675000 | 64.9755 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2593 | 796934 | 64.0576 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.2488 | 161547 | 63.5251 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2407 | 137300 | 63.1099 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2151 | 218563 | 61.8118 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.1921 | 3947135 | 60.6398 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.1820 | 9212013 | 60.1268 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.1165 | 578400 | 56.7931 |
| Domestic Equities | Global Health Ltd. | 1.0439 | 503879 | 53.0988 |
| Domestic Equities | Voltas Ltd. | 1.0233 | 392000 | 52.0537 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0215 | 260000 | 51.9610 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0077 | 1861221 | 51.2580 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0035 | 446217 | 51.0472 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.0014 | 249000 | 50.9379 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9688 | 263102 | 49.2790 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9364 | 171216 | 47.6306 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9214 | 250716 | 46.8714 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.8953 | 338520 | 45.5445 |
| Domestic Equities | ITC Ltd. | 0.8474 | 1338000 | 43.1037 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.8161 | 238091 | 41.5112 |
| Domestic Equities | Coromandel International Limited | 0.8091 | 180300 | 41.1553 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.7914 | 275238 | 40.2563 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 0.7314 | 1485032 | 37.2075 |
| Domestic Equities | Emami Ltd. | 0.6568 | 690626 | 33.4125 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6396 | 2583026 | 32.5332 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6005 | 378792 | 30.5439 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.5973 | 1602905 | 30.3831 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5916 | 1530000 | 30.0936 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5171 | 503792 | 26.3055 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.5102 | 1354056 | 25.9532 |
| Total | | 98.7943 | | 5025.4874 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7675 | | 89.9073 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.5618 | | -28.5780 |
| Total | | 1.2057 | | 61.3293 |
