| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.5663 | 1401400 | 280.4902 |
| Domestic Equities | ICICI BANK LTD. | 6.9704 | 1787250 | 258.4006 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.8492 | 1079000 | 216.8358 |
| Domestic Equities | ETERNAL LIMITED | 4.8062 | 6745000 | 178.1692 |
| Domestic Equities | Tech Mahindra Ltd. | 4.6963 | 1032000 | 174.0984 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3115 | 3792000 | 159.8328 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9191 | 1771000 | 145.2840 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.9088 | 2050000 | 144.9043 |
| Domestic Equities | Infosys Ltd. | 3.8939 | 901190 | 144.3526 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.8811 | 958800 | 143.8775 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.2485 | 201500 | 120.4265 |
| Domestic Equities | NTPC LTD | 3.2251 | 3570000 | 119.5593 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0338 | 93000 | 112.4649 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.9774 | 260500 | 110.3765 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9276 | 87525 | 108.5310 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.8608 | 1334857 | 106.0544 |
| Domestic Equities | KEI Industries Ltd. | 2.8574 | 279300 | 105.9273 |
| Domestic Equities | AXIS BANK LTD. | 2.7367 | 846000 | 101.4523 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 2.6580 | 119712 | 98.5349 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6167 | 4655000 | 97.0055 |
| Domestic Equities | SRF LTD. | 2.6157 | 299082 | 96.9654 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.5123 | 394458 | 93.1355 |
| Domestic Equities | GAIL (India) Ltd. | 2.4427 | 4745000 | 90.5536 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3738 | 239797 | 88.0007 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.2054 | 693785 | 81.7556 |
| Domestic Equities | Divis Laboratories Ltd. | 2.1032 | 114500 | 77.9688 |
| Domestic Equities | BLUE STAR LTD. | 1.8809 | 426303 | 69.7261 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.8284 | 404500 | 67.7821 |
| Domestic Equities | Persistent Systems Limited | 1.7356 | 106500 | 64.3420 |
| Total | | 98.6432 | | 3656.8078 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3703 | | 50.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0135 | | -0.5003 |
| Total | | 1.3568 | | 50.2997 |
