| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.4053 | 1566432 | 301.5382 |
| Domestic Equities | ICICI BANK LTD. | 6.2382 | 1780051 | 254.0133 |
| Domestic Equities | STATE BANK OF INDIA. | 3.8291 | 1977000 | 155.9161 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.6459 | 1056648 | 148.4590 |
| Domestic Equities | Infosys Ltd. | 3.3296 | 903800 | 135.5790 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0777 | 672149 | 125.3222 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7757 | 752000 | 113.0256 |
| Domestic Equities | Mphasis Ltd | 2.5446 | 419653 | 103.6123 |
| Domestic Equities | AXIS BANK LTD. | 2.5406 | 873000 | 103.4505 |
| Domestic Equities | NTPC LTD | 2.4380 | 2800000 | 99.2740 |
| Domestic Equities | Maruti Suzuki India Limited | 2.4080 | 79998 | 98.0535 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.3436 | 2543101 | 95.4299 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3200 | 81150 | 94.4667 |
| Domestic Equities | Coromandel International Limited | 2.2909 | 421300 | 93.2842 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2568 | 1502305 | 91.8960 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1866 | 2185500 | 89.0373 |
| Domestic Equities | INDIAN BANK | 1.9588 | 1409700 | 79.7608 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.8197 | 2389840 | 74.0970 |
| Domestic Equities | GAIL (India) Ltd. | 1.8134 | 3905000 | 73.8396 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7729 | 394000 | 72.1926 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 1.7195 | 494340 | 70.0183 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.6762 | 995600 | 68.2534 |
| Domestic Equities | SWIGGY LTD | 1.6157 | 2079328 | 65.7899 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.5896 | 123300 | 64.7263 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5810 | 168200 | 64.3769 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5482 | 2007000 | 63.0399 |
| Domestic Equities | SRF LTD. | 1.4915 | 201837 | 60.7307 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4267 | 236563 | 58.0928 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.3992 | 452000 | 56.9746 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.3882 | 256000 | 56.5274 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3848 | 360052 | 56.3877 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.2911 | 1710000 | 52.5740 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2668 | 738934 | 51.5813 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.2459 | 1602905 | 50.7319 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.1959 | 79904 | 48.6975 |
| Domestic Equities | ITC Ltd. | 1.1586 | 1108000 | 47.1786 |
| Domestic Equities | Global Health Ltd. | 1.0699 | 363879 | 43.5636 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0653 | 446217 | 43.3768 |
| Domestic Equities | Emami Ltd. | 1.0595 | 690626 | 43.1434 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0295 | 500000 | 41.9200 |
| Domestic Equities | United Breweries Ltd. | 1.0217 | 192600 | 41.6016 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0137 | 123547 | 41.2771 |
| Domestic Equities | Voltas Ltd. | 0.9957 | 328000 | 40.5441 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9928 | 250716 | 40.4254 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9905 | 249000 | 40.3330 |
| Domestic Equities | Shopper Stop Ltd. | 0.9726 | 776729 | 39.6015 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9582 | 117450 | 39.0169 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9323 | 223102 | 37.9608 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.9261 | 539084 | 37.7089 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8524 | 128267 | 34.7103 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.7746 | 392060 | 31.5412 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6975 | 263792 | 28.3998 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6269 | 285000 | 25.5260 |
| Total | | 97.9533 | | 3988.5794 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0773 | | 84.5862 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0307 | | -1.2482 |
| Total | | 2.0467 | | 83.3380 |
