| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 5.8228 | 3426864 | 304.2199 |
| Domestic Equities | ICICI BANK LTD. | 4.6135 | 1748051 | 241.0388 |
| Domestic Equities | STATE BANK OF INDIA. | 4.1792 | 1817000 | 218.3489 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.2628 | 1579305 | 170.4702 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0191 | 1131648 | 157.7404 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.8929 | 264700 | 151.1437 |
| Domestic Equities | Infosys Ltd. | 2.8245 | 1135075 | 147.5711 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6248 | 320547 | 137.1396 |
| Domestic Equities | NTPC LTD | 2.6168 | 3580000 | 136.7202 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5820 | 90798 | 134.8986 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5796 | 717149 | 134.7738 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.4097 | 1335600 | 125.9003 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.1448 | 291052 | 112.0608 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.1342 | 2451761 | 111.5061 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1267 | 87650 | 111.1139 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0640 | 1082797 | 107.8358 |
| Domestic Equities | AXIS BANK LTD. | 2.0210 | 763000 | 105.5916 |
| Domestic Equities | Mphasis Ltd | 1.9852 | 451653 | 103.7221 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9023 | 732000 | 99.3910 |
| Domestic Equities | SWIGGY LTD | 1.8478 | 3199328 | 96.5397 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7083 | 2007000 | 89.2513 |
| Domestic Equities | BANK OF BARODA | 1.6052 | 2605000 | 83.8680 |
| Domestic Equities | Ashok Leyland Ltd. | 1.5111 | 3740000 | 78.9514 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5108 | 825000 | 78.9319 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.5074 | 633000 | 78.7579 |
| Domestic Equities | Dalmia Bharat Limited | 1.5036 | 394160 | 78.5561 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.4873 | 508248 | 77.7060 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.4586 | 3947135 | 76.2073 |
| Domestic Equities | Indus Towers Ltd. | 1.4107 | 1620000 | 73.7019 |
| Domestic Equities | INDIAN BANK | 1.3966 | 736700 | 72.9701 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.3516 | 580000 | 70.6150 |
| Domestic Equities | SRF LTD. | 1.3380 | 272837 | 69.9063 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3181 | 9212013 | 68.8690 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.2685 | 137300 | 66.2775 |
| Domestic Equities | Voltas Ltd. | 1.1714 | 392000 | 61.2030 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1212 | 796934 | 58.5786 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1084 | 218563 | 57.9083 |
| Domestic Equities | Global Health Ltd. | 1.0983 | 503879 | 57.3817 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.0769 | 1459840 | 56.2622 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.0591 | 446217 | 55.3354 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0531 | 595000 | 55.0197 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.0138 | 260000 | 52.9672 |
| Domestic Equities | Tata Steel Ltd. | 0.9916 | 2440000 | 51.8085 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9854 | 250716 | 51.4845 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9811 | 171216 | 51.2604 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 0.9590 | 578400 | 50.1068 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.9587 | 263102 | 50.0894 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.8692 | 1861221 | 45.4138 |
| Domestic Equities | PIRAMAL FINANCE LTD | 0.8386 | 252002 | 43.8131 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.8371 | 275238 | 43.7353 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.8066 | 338520 | 42.1424 |
| Domestic Equities | ITC Ltd. | 0.8031 | 1338000 | 41.9597 |
| Domestic Equities | Coromandel International Limited | 0.7661 | 180300 | 40.0266 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.6382 | 250000 | 33.3425 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.6268 | 1602905 | 32.7457 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.5948 | 378792 | 31.0780 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.5823 | 2583026 | 30.4229 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.5762 | 725000 | 30.1020 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5734 | 515324 | 29.9558 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LIMITED | 0.2317 | 620125 | 12.1042 |
| Total | | 98.3514 | | 5138.5439 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7032 | | 88.9880 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0547 | | -2.8563 |
| Total | | 1.6486 | | 86.1317 |
