| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9633 | 1566432 | 313.5214 |
| Domestic Equities | ICICI BANK LTD. | 5.6132 | 1748051 | 252.7332 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5216 | 1056648 | 158.5606 |
| Domestic Equities | STATE BANK OF INDIA. | 3.4563 | 1897000 | 155.6204 |
| Domestic Equities | Infosys Ltd. | 3.3577 | 943800 | 151.1779 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.2009 | 717149 | 144.1183 |
| Domestic Equities | Tech Mahindra Ltd. | 2.9300 | 782000 | 131.9234 |
| Domestic Equities | Mphasis Ltd | 2.7784 | 439653 | 125.0989 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.6324 | 2543101 | 118.5212 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.4794 | 1579305 | 111.6332 |
| Domestic Equities | SWIGGY LTD | 2.3649 | 2659328 | 106.4795 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2032 | 79998 | 99.1975 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1796 | 81150 | 98.1347 |
| Domestic Equities | NTPC LTD | 2.0827 | 2800000 | 93.7720 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.0746 | 2185500 | 93.4083 |
| Domestic Equities | AXIS BANK LTD. | 2.0322 | 763000 | 91.4990 |
| Domestic Equities | INDIAN BANK | 2.0146 | 1409700 | 90.7071 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.9686 | 1115600 | 88.6344 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.8881 | 360052 | 85.0119 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8789 | 2007000 | 84.5951 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7619 | 2389840 | 79.3307 |
| Domestic Equities | GAIL (India) Ltd. | 1.6552 | 3905000 | 74.5230 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6367 | 123300 | 73.6902 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5829 | 168200 | 71.2680 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.5180 | 580000 | 68.3472 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.4607 | 79904 | 65.7690 |
| Domestic Equities | SRF LTD. | 1.4534 | 201837 | 65.4376 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.4483 | 538637 | 65.2074 |
| Domestic Equities | INDUSIND BANK LTD. | 1.3772 | 711000 | 62.0063 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3751 | 236563 | 61.9133 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2473 | 738934 | 56.1590 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.2301 | 256000 | 55.3856 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.2162 | 446217 | 54.7598 |
| Domestic Equities | Coromandel International Limited | 1.2091 | 217300 | 54.4380 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1705 | 1602905 | 52.7035 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1390 | 1710000 | 51.2829 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.1380 | 461871 | 51.2400 |
| Domestic Equities | ITC Ltd. | 1.0248 | 1108000 | 46.1427 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.0184 | 539084 | 45.8518 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0070 | 123547 | 45.3393 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.9790 | 222479 | 44.0798 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9618 | 249000 | 43.3036 |
| Domestic Equities | Voltas Ltd. | 0.9573 | 328000 | 43.1025 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9453 | 254000 | 42.5628 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9413 | 392060 | 42.3817 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9351 | 250716 | 42.1027 |
| Domestic Equities | Global Health Ltd. | 0.9187 | 363879 | 41.3658 |
| Domestic Equities | Emami Ltd. | 0.8768 | 690626 | 39.4762 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8454 | 223102 | 38.0657 |
| Domestic Equities | Shopper Stop Ltd. | 0.8447 | 758264 | 38.0307 |
| Domestic Equities | United Breweries Ltd. | 0.8346 | 192600 | 37.5782 |
| Domestic Equities | BANK OF BARODA | 0.8288 | 1500000 | 37.3170 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7686 | 2583026 | 34.6074 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7333 | 128267 | 33.0172 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6204 | 263792 | 27.9356 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.5961 | 285000 | 26.8385 |
| Total | | 97.8773 | | 4406.9087 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0744 | | 93.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0483 | | 2.1743 |
| Total | | 2.1227 | | 95.5743 |
