| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.9638 | 124000 | 207.0428 |
| Domestic Equities | Britannia Industries Ltd. | 7.5462 | 260000 | 156.8060 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.9069 | 530000 | 122.7427 |
| Domestic Equities | VEDANTA LTD. | 4.3630 | 1500000 | 90.6600 |
| Domestic Equities | Nestle India Ltd. | 4.0290 | 650000 | 83.7200 |
| Domestic Equities | Ashok Leyland Ltd. | 3.5701 | 4140000 | 74.1847 |
| Domestic Equities | Ami Organics Ltd | 3.1793 | 387500 | 66.0649 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.1088 | 355000 | 64.5994 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0150 | 200000 | 62.6500 |
| Domestic Equities | United Spirits Ltd | 2.9875 | 430000 | 62.0791 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.6976 | 339150 | 56.0547 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.5895 | 70000 | 53.8090 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.5400 | 600000 | 52.7790 |
| Domestic Equities | Cummins India Ltd. | 2.3858 | 111800 | 49.5766 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.3366 | 32635 | 48.5544 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.2293 | 220000 | 46.3232 |
| Domestic Equities | Schaeffler India Ltd | 2.2009 | 117902 | 45.7342 |
| Domestic Equities | SWIGGY LTD | 2.1190 | 1140000 | 44.0325 |
| Domestic Equities | MTAR Technologies Limited | 2.0332 | 174817 | 42.2480 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.0186 | 680000 | 41.9458 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.9144 | 450000 | 39.7800 |
| Domestic Equities | Timken India Ltd. | 1.8725 | 129563 | 38.9091 |
| Domestic Equities | MIDWEST LTD | 1.8660 | 234742 | 38.7742 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.8595 | 360000 | 38.6388 |
| Domestic Equities | Mphasis Ltd | 1.7462 | 130000 | 36.2856 |
| Domestic Equities | Marksans Pharma Ltd | 1.7353 | 2000000 | 36.0580 |
| Domestic Equities | Siemens Ltd. | 1.6953 | 115000 | 35.2280 |
| Domestic Equities | Bosch Limited | 1.6156 | 9315 | 33.5713 |
| Domestic Equities | Tega Industries Ltd. | 1.5125 | 161120 | 31.4297 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3726 | 182352 | 28.5217 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.3271 | 181259 | 27.5767 |
| Domestic Equities | ABB India Ltd. | 1.2938 | 52000 | 26.8840 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.2320 | 100000 | 25.6010 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.1753 | 120000 | 24.4224 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.1059 | 100000 | 22.9800 |
| Domestic Equities | Gland Pharma Limited | 0.9965 | 120254 | 20.7077 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9876 | 315000 | 20.5223 |
| Domestic Equities | Ksb Ltd. | 0.8825 | 242963 | 18.3376 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8658 | 1500000 | 17.9910 |
| Domestic Equities | Tata Chemicals Ltd. | 0.8105 | 220000 | 16.8421 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6765 | 185228 | 14.0579 |
| Domestic Equities | KWALITY WALLS INDIA LIMITED | 0.1025 | 530000 | 2.1306 |
| Total | | 99.4661 | | 2066.8567 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4620 | | 9.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0719 | | 1.4948 |
| Total | | 0.5339 | | 11.0948 |
