| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.6348 | 3132864 | 298.1233 |
| Domestic Equities | ICICI BANK LTD. | 5.4379 | 1748051 | 244.3426 |
| Domestic Equities | Infosys Ltd. | 3.4629 | 1058800 | 155.6012 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3880 | 1897000 | 152.2343 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.1916 | 1056648 | 143.4083 |
| Domestic Equities | Mphasis Ltd | 3.0568 | 492653 | 137.3517 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0146 | 717149 | 135.4551 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0067 | 912000 | 135.1037 |
| Domestic Equities | SWIGGY LTD | 2.9175 | 3199328 | 131.0925 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6333 | 79998 | 118.3250 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5102 | 221700 | 112.7943 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4424 | 2543101 | 109.7475 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2828 | 81150 | 102.5736 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.2630 | 1115600 | 101.6869 |
| Domestic Equities | INDIAN BANK | 2.2452 | 1544700 | 100.8844 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.2270 | 360052 | 100.0657 |
| Domestic Equities | NTPC LTD | 2.0411 | 2800000 | 91.7140 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0394 | 1579305 | 91.6392 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8828 | 963721 | 84.6002 |
| Domestic Equities | AXIS BANK LTD. | 1.7748 | 763000 | 79.7488 |
| Domestic Equities | SRF LTD. | 1.7223 | 272837 | 77.3875 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6500 | 2007000 | 74.1386 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.6392 | 2389840 | 73.6549 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6039 | 580000 | 72.0708 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.5679 | 1855500 | 70.4533 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5493 | 123300 | 69.6152 |
| Domestic Equities | GAIL (India) Ltd. | 1.5041 | 3905000 | 67.5838 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5018 | 236563 | 67.4796 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4458 | 469266 | 64.9652 |
| Domestic Equities | Global Health Ltd. | 1.4032 | 458879 | 63.0500 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.3170 | 578400 | 59.1761 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.2814 | 263102 | 57.5799 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.2403 | 446217 | 55.7325 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.2319 | 86704 | 55.3518 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2275 | 738934 | 55.1540 |
| Domestic Equities | Voltas Ltd. | 1.1987 | 392000 | 53.8608 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1667 | 1602905 | 52.4230 |
| Domestic Equities | BANK OF BARODA | 1.0907 | 2105000 | 49.0107 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0693 | 508000 | 48.0466 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0475 | 1710000 | 47.0678 |
| Domestic Equities | ITC Ltd. | 1.0104 | 1108000 | 45.4003 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9901 | 123547 | 44.4893 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9759 | 593000 | 43.8524 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9621 | 250716 | 43.2310 |
| Domestic Equities | Coromandel International Limited | 0.9265 | 180300 | 41.6331 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9180 | 341027 | 41.2506 |
| Domestic Equities | Shopper Stop Ltd. | 0.9110 | 758264 | 40.9349 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.9091 | 539084 | 40.8491 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8892 | 249000 | 39.9570 |
| Domestic Equities | Emami Ltd. | 0.8816 | 690626 | 39.6143 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.8589 | 2583026 | 38.5930 |
| Domestic Equities | United Breweries Ltd. | 0.7930 | 192600 | 35.6329 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7581 | 370000 | 34.0659 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7073 | 128267 | 31.7794 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5349 | 263792 | 24.0367 |
| Total | | 98.9374 | | 4445.6143 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2329 | | 55.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1704 | | -7.6546 |
| Total | | 1.0626 | | 47.7454 |
