| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.3462 | 1180000 | 163.8784 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.7763 | 1739525 | 115.7567 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.6448 | 631828 | 111.7261 |
| Domestic Equities | HDFC BANK LTD. | 3.4186 | 1040000 | 104.7904 |
| Domestic Equities | AXIS BANK LTD. | 3.1685 | 758975 | 97.1260 |
| Domestic Equities | ETERNAL LIMITED | 3.1006 | 3167073 | 95.0439 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.0257 | 6829825 | 92.7490 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8200 | 300000 | 86.4420 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.6353 | 215000 | 80.7820 |
| Domestic Equities | Minda Industries Ltd. | 2.6157 | 613561 | 80.1802 |
| Domestic Equities | Infosys Ltd. | 2.5828 | 507479 | 79.1718 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5258 | 48694 | 77.4235 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.4376 | 652244 | 74.7211 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.4103 | 1078423 | 73.8828 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.3875 | 733267 | 73.1837 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.3149 | 937690 | 70.9597 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.2299 | 853571 | 68.3540 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.2261 | 346300 | 68.2384 |
| Domestic Equities | INDIAN BANK | 2.2195 | 781780 | 68.0344 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.1352 | 332918 | 65.4517 |
| Domestic Equities | Mphasis Ltd | 2.1179 | 230914 | 64.9192 |
| Domestic Equities | Avenue Supermarts Ltd | 2.0030 | 153628 | 61.3974 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.8238 | 624574 | 55.9056 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.8153 | 355000 | 55.6463 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.8061 | 136041 | 55.3632 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7926 | 300000 | 54.9480 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7786 | 47000 | 54.5200 |
| Domestic Equities | United Spirits Ltd | 1.6327 | 344778 | 50.0480 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.5386 | 307459 | 47.1642 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5304 | 391038 | 46.9128 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4787 | 201358 | 45.3257 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.4627 | 1069070 | 44.8368 |
| Domestic Equities | Oberoi Realty Limited | 1.4471 | 269297 | 44.3586 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.2580 | 700859 | 38.5613 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2460 | 1368495 | 38.1947 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.2264 | 226564 | 37.5938 |
| Domestic Equities | ITC Ltd. | 1.1869 | 900000 | 36.3825 |
| Domestic Equities | NTPC LTD | 1.1729 | 1101362 | 35.9540 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.1371 | 492267 | 34.8550 |
| Domestic Equities | Cummins India Ltd. | 1.0345 | 70796 | 31.7117 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0157 | 490532 | 31.1341 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.0121 | 874072 | 31.0252 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9865 | 291700 | 30.2405 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.9237 | 596155 | 28.3144 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8891 | 60000 | 27.2544 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.8546 | 808359 | 26.1949 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.7953 | 503755 | 24.3792 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7920 | 160000 | 24.2768 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7099 | 600000 | 21.7620 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7033 | 148357 | 21.5578 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5624 | 569911 | 17.2398 |
| Domestic Equities | Rolex Rings Limited | 0.5599 | 1682420 | 17.1640 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.3841 | 998238 | 11.7732 |
| Total | | 97.6996 | | 2994.8109 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3978 | | 73.5000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0974 | | -2.9862 |
| Total | | 2.3004 | | 70.5138 |
