| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.8579 | 3746864 | 274.1018 |
| Domestic Equities | ICICI BANK LTD. | 4.7498 | 1843051 | 222.2535 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6671 | 1752000 | 171.5909 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3938 | 1181648 | 158.8017 |
| Domestic Equities | Infosys Ltd. | 3.0337 | 1135075 | 141.9525 |
| Domestic Equities | NTPC LTD | 2.9942 | 3780000 | 140.1057 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8641 | 264700 | 134.0176 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.7318 | 717149 | 127.8246 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6788 | 1437305 | 125.3474 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4005 | 320547 | 112.3229 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3879 | 90798 | 111.7360 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.2692 | 1335600 | 106.1802 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1651 | 732000 | 101.3088 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.1166 | 272052 | 99.0378 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0127 | 87650 | 94.1799 |
| Domestic Equities | Mphasis Ltd | 1.9816 | 451653 | 92.7244 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.9303 | 2451761 | 90.3229 |
| Domestic Equities | AXIS BANK LTD. | 1.8936 | 763000 | 88.6072 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.8548 | 1082797 | 86.7916 |
| Domestic Equities | SWIGGY LTD | 1.7781 | 3199328 | 83.1985 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.7392 | 508248 | 81.3807 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.7251 | 4247135 | 80.7210 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7185 | 2007000 | 80.4105 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5058 | 633000 | 70.4592 |
| Domestic Equities | Dalmia Bharat Limited | 1.4987 | 394160 | 70.1289 |
| Domestic Equities | Indus Towers Ltd. | 1.4477 | 1620000 | 67.7403 |
| Domestic Equities | SRF LTD. | 1.4216 | 272837 | 66.5177 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4004 | 357207 | 65.5296 |
| Domestic Equities | BANK OF BARODA | 1.3784 | 2605000 | 64.4998 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3686 | 243563 | 64.0400 |
| Domestic Equities | Coal India Limited | 1.3622 | 1415000 | 63.7387 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3267 | 825000 | 62.0771 |
| Domestic Equities | Ashok Leyland Ltd. | 1.2319 | 3740000 | 57.6446 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.2207 | 580000 | 57.1184 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.2074 | 9212013 | 56.4973 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1948 | 796934 | 55.9049 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1571 | 137300 | 54.1443 |
| Domestic Equities | Global Health Ltd. | 1.1479 | 558879 | 53.7139 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1247 | 595000 | 52.6248 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.1061 | 250716 | 51.7578 |
| Domestic Equities | Voltas Ltd. | 1.0663 | 392000 | 49.8938 |
| Domestic Equities | INDIAN BANK | 1.0333 | 571700 | 48.3487 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0264 | 171216 | 48.0278 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.0092 | 578400 | 47.2235 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0085 | 446217 | 47.1919 |
| Domestic Equities | Tata Steel Ltd. | 1.0005 | 2440000 | 46.8138 |
| Domestic Equities | SBI Life Insurance Company Ltd | 0.9876 | 260000 | 46.2098 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 0.9761 | 1052408 | 45.6745 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.9403 | 2261221 | 43.9966 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.8476 | 275238 | 39.6618 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.8400 | 338520 | 39.3056 |
| Domestic Equities | Coromandel International Limited | 0.7359 | 180300 | 34.4337 |
| Domestic Equities | ITC Ltd. | 0.6751 | 1098000 | 31.5895 |
| Domestic Equities | Minda Industries Ltd. | 0.6217 | 282000 | 29.0911 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.6177 | 250000 | 28.9025 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5844 | 378792 | 27.3431 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.5813 | 2583026 | 27.1993 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5673 | 515324 | 26.5443 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.5476 | 725000 | 25.6215 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 0.3662 | 609840 | 17.1365 |
| Domestic Equities | KEI Industries Ltd. | 0.1985 | 23000 | 9.2874 |
| Total | | 98.2767 | | 4598.5521 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8718 | | 87.5855 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1485 | | -6.9504 |
| Total | | 1.7233 | | 80.6351 |
