| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.5174 | 155000 | 190.9445 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.3325 | 700000 | 164.3810 |
| Domestic Equities | Britannia Industries Ltd. | 6.3464 | 258190 | 142.2756 |
| Domestic Equities | United Spirits Ltd | 4.1522 | 612359 | 93.0847 |
| Domestic Equities | Nestle India Ltd. | 3.6598 | 342400 | 82.0459 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8980 | 350000 | 64.9670 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7666 | 370000 | 62.0231 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.6990 | 71500 | 60.5069 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.6783 | 339150 | 60.0431 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4572 | 350000 | 55.0865 |
| Domestic Equities | Marksans Pharma Ltd | 2.3322 | 2000000 | 52.2840 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.2225 | 297000 | 49.8247 |
| Domestic Equities | Schaeffler India Ltd | 2.2029 | 117902 | 49.3856 |
| Domestic Equities | Tata Chemicals Ltd. | 2.1508 | 543500 | 48.2166 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.1279 | 212827 | 47.7030 |
| Domestic Equities | Ami Organics Ltd | 2.0955 | 399372 | 46.9781 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.0360 | 616000 | 45.6425 |
| Domestic Equities | SWIGGY LTD | 1.9965 | 1343882 | 44.7580 |
| Domestic Equities | ABB India Ltd. | 1.9630 | 73700 | 44.0063 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.9210 | 770000 | 43.0661 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9162 | 1820000 | 42.9575 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.8954 | 362006 | 42.4923 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.8647 | 286900 | 41.8042 |
| Domestic Equities | Timken India Ltd. | 1.8593 | 133400 | 41.6822 |
| Domestic Equities | Siemens Ltd. | 1.8005 | 123600 | 40.3628 |
| Domestic Equities | Cummins India Ltd. | 1.6298 | 111800 | 36.5374 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5907 | 504900 | 35.6611 |
| Domestic Equities | Infosys Ltd. | 1.5336 | 220000 | 34.3794 |
| Domestic Equities | Mphasis Ltd | 1.4838 | 130000 | 33.2644 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4614 | 182352 | 32.7614 |
| Domestic Equities | CRISIL Ltd. | 1.4214 | 60700 | 31.8657 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.3663 | 123600 | 30.6299 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.3417 | 22500 | 30.0780 |
| Domestic Equities | Bosch Limited | 1.3053 | 9315 | 29.2631 |
| Domestic Equities | MTAR Technologies Limited | 1.2795 | 174817 | 28.6840 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.2598 | 115000 | 28.2429 |
| Domestic Equities | Tega Industries Ltd. | 1.1859 | 161120 | 26.5848 |
| Domestic Equities | Ksb Ltd. | 0.9171 | 242963 | 20.5595 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8841 | 1294400 | 19.8199 |
| Domestic Equities | VEDANTA LTD. | 0.7771 | 400000 | 17.4220 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.7400 | 305000 | 16.5905 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5195 | 185228 | 11.6462 |
| Domestic Equities | Gland Pharma Limited | 0.3258 | 45977 | 7.3039 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.3120 | 227448 | 6.9952 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.2364 | 70000 | 5.2987 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 0.0370 | 15000 | 0.8303 |
| Total | | 95.5004 | | 2140.9405 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.7186 | | 105.7832 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2190 | | -4.9097 |
| Total | | 4.4996 | | 100.8735 |
