| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.4603 | 930000 | 129.9954 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.8458 | 631828 | 112.0863 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.5874 | 1739525 | 104.5542 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.5013 | 6829825 | 102.0444 |
| Domestic Equities | ETERNAL LIMITED | 3.4116 | 3167073 | 99.4303 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.8607 | 300000 | 83.3760 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.7809 | 652244 | 81.0478 |
| Domestic Equities | Minda Industries Ltd. | 2.6926 | 613561 | 78.4745 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.6786 | 1078423 | 78.0670 |
| Domestic Equities | Infosys Ltd. | 2.6220 | 520000 | 76.4192 |
| Domestic Equities | AXIS BANK LTD. | 2.6143 | 728975 | 76.1925 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.5356 | 733267 | 73.8986 |
| Domestic Equities | Avenue Supermarts Ltd | 2.5068 | 153628 | 73.0593 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4712 | 48694 | 72.0233 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.4274 | 933646 | 70.7470 |
| Domestic Equities | HDFC BANK LTD. | 2.4162 | 740000 | 70.4184 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3603 | 215000 | 68.7893 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.1860 | 853571 | 63.7105 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.0624 | 332918 | 60.1083 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.9782 | 624574 | 57.6544 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9333 | 306300 | 56.3469 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8215 | 42000 | 53.0880 |
| Domestic Equities | INDIAN BANK | 1.7519 | 781780 | 51.0581 |
| Domestic Equities | MANKIND PHARMA LTD | 1.7075 | 201358 | 49.7636 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6809 | 136041 | 48.9884 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6758 | 391038 | 48.8406 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6531 | 355000 | 48.1806 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6413 | 300000 | 47.8350 |
| Domestic Equities | United Spirits Ltd | 1.5509 | 344778 | 45.2004 |
| Domestic Equities | Mphasis Ltd | 1.5306 | 160000 | 44.6080 |
| Domestic Equities | Oberoi Realty Limited | 1.4884 | 269297 | 43.3784 |
| Domestic Equities | KEI Industries Ltd. | 1.4747 | 112787 | 42.9786 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 1.3753 | 515070 | 40.0827 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3544 | 700859 | 39.4724 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.3334 | 307459 | 38.8628 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.3012 | 463570 | 37.9223 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2837 | 1069070 | 37.4121 |
| Domestic Equities | ITC Ltd. | 1.2653 | 900000 | 36.8775 |
| Domestic Equities | NTPC LTD | 1.2378 | 1101362 | 36.0751 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.2155 | 488367 | 35.4261 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.9891 | 808359 | 28.8261 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9490 | 674072 | 27.6572 |
| Domestic Equities | Cummins India Ltd. | 0.9294 | 70796 | 27.0880 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9022 | 291700 | 26.2953 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.8956 | 516072 | 26.1029 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8919 | 60000 | 25.9956 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8133 | 160000 | 23.7024 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8112 | 259350 | 23.6423 |
| Domestic Equities | Rolex Rings Limited | 0.7861 | 168242 | 22.9112 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7817 | 600000 | 22.7820 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7302 | 153718 | 21.2807 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7083 | 569911 | 20.6422 |
| Domestic Equities | Medplus Health Services Ltd. | 0.4522 | 156517 | 13.1779 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.4171 | 998238 | 12.1575 |
| Domestic Equities | CLEAN SCIENCE AND TECHNOLOGY LTD | 0.2374 | 58909 | 6.9189 |
| Domestic Equities | Sansera Engineering Ltd | 0.1001 | 22972 | 2.9181 |
| Total | | 97.6705 | | 2846.5926 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3435 | | 68.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0140 | | -0.4077 |
| Total | | 2.3295 | | 67.8923 |
