| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.6130 | 3426864 | 339.6708 |
| Domestic Equities | ICICI BANK LTD. | 4.5702 | 1748051 | 234.7458 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6275 | 1897000 | 186.3233 |
| Domestic Equities | Infosys Ltd. | 3.5698 | 1135075 | 183.3600 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0880 | 997000 | 158.6127 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0777 | 1006648 | 158.0840 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.0631 | 1579305 | 157.3304 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.9740 | 264700 | 152.7584 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9516 | 90798 | 151.6054 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9399 | 717149 | 151.0029 |
| Domestic Equities | Mphasis Ltd | 2.4544 | 451653 | 126.0654 |
| Domestic Equities | SWIGGY LTD | 2.4059 | 3199328 | 123.5740 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.1958 | 360052 | 112.7863 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.1595 | 2296761 | 110.9221 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.0233 | 1175600 | 103.9230 |
| Domestic Equities | NTPC LTD | 1.9890 | 3100000 | 102.1605 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9362 | 1007797 | 99.4494 |
| Domestic Equities | AXIS BANK LTD. | 1.8857 | 763000 | 96.8552 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8618 | 81150 | 95.6272 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7867 | 2389840 | 91.7699 |
| Domestic Equities | SRF LTD. | 1.6334 | 272837 | 83.8974 |
| Domestic Equities | INDIAN BANK | 1.5839 | 971700 | 81.3556 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5614 | 2007000 | 80.1997 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4040 | 508248 | 72.1153 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4035 | 218563 | 72.0908 |
| Domestic Equities | Dalmia Bharat Limited | 1.3863 | 334160 | 71.2062 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.3801 | 580000 | 70.8876 |
| Domestic Equities | BANK OF BARODA | 1.3711 | 2380000 | 70.4242 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3524 | 137300 | 69.4669 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2859 | 796934 | 66.0499 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.2086 | 578400 | 62.0797 |
| Domestic Equities | Hindalco Industries Ltd. | 1.1653 | 675000 | 59.8523 |
| Domestic Equities | Global Health Ltd. | 1.1639 | 503879 | 59.7802 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.1262 | 3947135 | 57.8453 |
| Domestic Equities | INDUSIND BANK LTD. | 1.1155 | 663000 | 57.2965 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.1129 | 9212013 | 57.1605 |
| Domestic Equities | ITC Ltd. | 1.0498 | 1338000 | 53.9214 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0446 | 446217 | 53.6531 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.0422 | 508000 | 53.5330 |
| Domestic Equities | Voltas Ltd. | 1.0388 | 392000 | 53.3590 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0301 | 260000 | 52.9074 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0113 | 1861221 | 51.9467 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9880 | 263102 | 50.7497 |
| Domestic Equities | Larsen and Toubro Ltd. | 0.9822 | 123547 | 50.4504 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.9757 | 338520 | 50.1179 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9279 | 249000 | 47.6586 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9230 | 171216 | 47.4080 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 0.9101 | 1485032 | 46.7488 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8882 | 250716 | 45.6228 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.8153 | 275238 | 41.8747 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.8022 | 1602905 | 41.2027 |
| Domestic Equities | Coromandel International Limited | 0.7956 | 180300 | 40.8632 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7296 | 378792 | 37.4739 |
| Domestic Equities | Emami Ltd. | 0.7107 | 690626 | 36.5065 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.7059 | 220687 | 36.2589 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6858 | 2583026 | 35.2247 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.5071 | 1354056 | 26.0453 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.4982 | 503792 | 25.5876 |
| Domestic Equities | Tata Chemicals Ltd. | 0.4527 | 303718 | 23.2511 |
| Domestic Equities | TATA CAPITAL LTD. | 0.2419 | 363456 | 12.4247 |
| Domestic Equities | Shopper Stop Ltd. | 0.0262 | 34920 | 1.3441 |
| Total | | 98.2104 | | 5044.4690 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0832 | | 107.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2936 | | -15.0793 |
| Total | | 1.7896 | | 91.9207 |
