| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.3181 | 3132864 | 297.9354 |
| Domestic Equities | ICICI BANK LTD. | 4.9970 | 1748051 | 235.6373 |
| Domestic Equities | STATE BANK OF INDIA. | 3.5097 | 1897000 | 165.5038 |
| Domestic Equities | Infosys Ltd. | 3.2373 | 1058800 | 152.6578 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0863 | 90798 | 145.5401 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.0719 | 264700 | 144.8571 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.9117 | 1006648 | 137.3068 |
| Domestic Equities | SWIGGY LTD | 2.8695 | 3199328 | 135.3156 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.8567 | 717149 | 134.7093 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7082 | 912000 | 127.7074 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.6835 | 2543101 | 126.5447 |
| Domestic Equities | Mphasis Ltd | 2.5427 | 451653 | 119.9048 |
| Domestic Equities | INDIAN BANK | 2.4591 | 1544700 | 115.9606 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.2943 | 1115600 | 108.1909 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.2604 | 360052 | 106.5934 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1348 | 1007797 | 100.6688 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1033 | 81150 | 99.1815 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0634 | 1579305 | 97.3010 |
| Domestic Equities | NTPC LTD | 2.0215 | 2800000 | 95.3260 |
| Domestic Equities | AXIS BANK LTD. | 1.8310 | 763000 | 86.3411 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7213 | 2389840 | 81.1709 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7192 | 2007000 | 81.0728 |
| Domestic Equities | SRF LTD. | 1.6337 | 272837 | 77.0383 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4628 | 123300 | 68.9802 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4487 | 236563 | 68.3170 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.4352 | 580000 | 67.6802 |
| Domestic Equities | GAIL (India) Ltd. | 1.4280 | 3819839 | 67.3399 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.3741 | 796934 | 64.7987 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3325 | 469266 | 62.8347 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.3240 | 578400 | 62.4325 |
| Domestic Equities | Global Health Ltd. | 1.2787 | 458879 | 60.2967 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1874 | 446217 | 55.9913 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.1593 | 86704 | 54.6669 |
| Domestic Equities | BANK OF BARODA | 1.1541 | 2105000 | 54.4227 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1459 | 508000 | 54.0385 |
| Domestic Equities | ITC Ltd. | 1.1393 | 1338000 | 53.7274 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1360 | 263102 | 53.5676 |
| Domestic Equities | Voltas Ltd. | 1.1251 | 392000 | 53.0572 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.0923 | 1255500 | 51.5069 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0635 | 1568495 | 50.1526 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9987 | 1602905 | 47.0933 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9586 | 123547 | 45.2058 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9250 | 593000 | 43.6181 |
| Domestic Equities | Dalmia Bharat Limited | 0.9217 | 195160 | 43.4660 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9090 | 250716 | 42.8649 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8903 | 249000 | 41.9839 |
| Domestic Equities | Coromandel International Limited | 0.8597 | 180300 | 40.5387 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8438 | 341027 | 39.7910 |
| Domestic Equities | Shopper Stop Ltd. | 0.8347 | 758264 | 39.3615 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.8162 | 2583026 | 38.4897 |
| Domestic Equities | Emami Ltd. | 0.7883 | 690626 | 37.1729 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.7665 | 539084 | 36.1456 |
| Domestic Equities | United Breweries Ltd. | 0.7355 | 192600 | 34.6834 |
| Domestic Equities | Tata Chemicals Ltd. | 0.7217 | 370000 | 34.0345 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6545 | 128267 | 30.8649 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4754 | 263792 | 22.4197 |
| Total | | 97.4211 | | 4594.0103 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7907 | | 131.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2118 | | -9.9894 |
| Total | | 2.5789 | | 121.6106 |
