| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.3839 | 3130800 | 290.9296 |
| Domestic Equities | ICICI BANK LTD. | 5.9917 | 1742250 | 236.0749 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 5.6307 | 2175000 | 221.8500 |
| Domestic Equities | STATE BANK OF INDIA. | 5.4158 | 1981000 | 213.3834 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.3914 | 1079000 | 212.4227 |
| Domestic Equities | ETERNAL LIMITED | 4.7880 | 6895000 | 188.6472 |
| Domestic Equities | Bharat Electronics Ltd. | 4.3213 | 3792000 | 170.2608 |
| Domestic Equities | Tech Mahindra Ltd. | 4.2383 | 958000 | 166.9890 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7433 | 101025 | 147.4864 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6589 | 260500 | 144.1607 |
| Domestic Equities | Infosys Ltd. | 3.4495 | 828225 | 135.9117 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3957 | 958800 | 133.7910 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.3570 | 409458 | 132.2672 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2637 | 101300 | 128.5902 |
| Domestic Equities | NTPC LTD | 3.2257 | 3570000 | 127.0920 |
| Domestic Equities | AXIS BANK LTD. | 3.1512 | 906000 | 124.1582 |
| Domestic Equities | KEI Industries Ltd. | 3.1362 | 307300 | 123.5684 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.0793 | 1424857 | 121.3266 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.7357 | 234500 | 107.7879 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6312 | 4365000 | 103.6688 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3933 | 239797 | 94.2954 |
| Domestic Equities | SRF LTD. | 2.3808 | 333082 | 93.8059 |
| Domestic Equities | BLUE STAR LTD. | 2.0950 | 454303 | 82.5423 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.0322 | 693785 | 80.0697 |
| Domestic Equities | Persistent Systems Limited | 1.9759 | 129000 | 77.8515 |
| Domestic Equities | Divis Laboratories Ltd. | 1.9274 | 125500 | 75.9401 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.5524 | 454612 | 61.1635 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.4629 | 193906 | 57.6405 |
| Domestic Equities | LENSKART SOLUTIONS LIMITED | 0.5302 | 456801 | 20.8918 |
| Total | | 98.3384 | | 3874.5674 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7789 | | 70.0901 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1173 | | -4.6220 |
| Total | | 1.6616 | | 65.4681 |
