| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.8916 | 3426864 | 345.2908 |
| Domestic Equities | ICICI BANK LTD. | 4.8454 | 1748051 | 242.7693 |
| Domestic Equities | STATE BANK OF INDIA. | 3.7067 | 1897000 | 185.7163 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.2621 | 264700 | 163.4390 |
| Domestic Equities | Infosys Ltd. | 3.2175 | 1033304 | 161.2058 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.1493 | 1006648 | 157.7921 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0081 | 717149 | 150.7160 |
| Domestic Equities | Tech Mahindra Ltd. | 2.8830 | 952000 | 144.4470 |
| Domestic Equities | Maruti Suzuki India Limited | 2.8814 | 90798 | 144.3688 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6845 | 1579305 | 134.5015 |
| Domestic Equities | Mphasis Ltd | 2.5343 | 451653 | 126.9777 |
| Domestic Equities | SWIGGY LTD | 2.4156 | 3199328 | 121.0306 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.2017 | 2296761 | 110.3134 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0869 | 1007797 | 104.5589 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.0706 | 360052 | 103.7454 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.0465 | 1115600 | 102.5348 |
| Domestic Equities | AXIS BANK LTD. | 1.9488 | 763000 | 97.6411 |
| Domestic Equities | INDIAN BANK | 1.9309 | 1111700 | 96.7457 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8788 | 81150 | 94.1340 |
| Domestic Equities | NTPC LTD | 1.8244 | 2800000 | 91.4060 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7129 | 2389840 | 85.8192 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6494 | 2007000 | 82.6382 |
| Domestic Equities | SRF LTD. | 1.5941 | 272837 | 79.8676 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4740 | 508248 | 73.8535 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4523 | 123300 | 72.7655 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3995 | 218563 | 70.1172 |
| Domestic Equities | BANK OF BARODA | 1.3766 | 2380000 | 68.9724 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.3262 | 580000 | 66.4448 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2737 | 796934 | 63.8185 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.2580 | 578400 | 63.0282 |
| Domestic Equities | Global Health Ltd. | 1.2531 | 503879 | 62.7833 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1361 | 663000 | 56.9219 |
| Domestic Equities | ITC Ltd. | 1.0795 | 1338000 | 54.0887 |
| Domestic Equities | Voltas Ltd. | 1.0768 | 392000 | 53.9510 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0685 | 446217 | 53.5327 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0589 | 508000 | 53.0555 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0140 | 263102 | 50.8050 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0130 | 1818495 | 50.7542 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.0084 | 67704 | 50.5241 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0035 | 123547 | 50.2787 |
| Domestic Equities | Dalmia Bharat Limited | 0.9993 | 249160 | 50.0662 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9519 | 590000 | 47.6956 |
| Domestic Equities | GAIL (India) Ltd. | 0.9295 | 2644839 | 46.5730 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.9115 | 275238 | 45.6702 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 0.8994 | 1485032 | 45.0633 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8864 | 250716 | 44.4093 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8751 | 171216 | 43.8450 |
| Domestic Equities | Coromandel International Limited | 0.8572 | 180300 | 42.9493 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8543 | 249000 | 42.8006 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.8142 | 539084 | 40.7952 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.7956 | 1602905 | 39.8642 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7638 | 378792 | 38.2675 |
| Domestic Equities | Emami Ltd. | 0.7312 | 690626 | 36.6377 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7001 | 2583026 | 35.0775 |
| Domestic Equities | Tata Chemicals Ltd. | 0.5911 | 370000 | 29.6148 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.5872 | 1354056 | 29.4182 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.5740 | 185687 | 28.7573 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.5690 | 145000 | 28.5070 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4866 | 503792 | 24.3810 |
| Domestic Equities | Shopper Stop Ltd. | 0.2806 | 330193 | 14.0596 |
| Domestic Equities | TATA CAPITAL LTD. | 0.2379 | 363456 | 11.9177 |
| Total | | 97.9924 | | 4909.7246 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0641 | | 103.4200 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0566 | | -2.8334 |
| Total | | 2.0076 | | 100.5866 |
