| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 6.5165 | 1402432 | 256.3926 |
| Domestic Equities | ICICI BANK LTD. | 6.1002 | 1780051 | 240.0132 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6805 | 1877000 | 144.8106 |
| Domestic Equities | Infosys Ltd. | 3.6079 | 903800 | 141.9553 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9612 | 672149 | 116.5103 |
| Domestic Equities | Tech Mahindra Ltd. | 2.7107 | 752000 | 106.6524 |
| Domestic Equities | Mphasis Ltd | 2.6667 | 419653 | 104.9216 |
| Domestic Equities | AXIS BANK LTD. | 2.4451 | 873000 | 96.2046 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.4359 | 751648 | 95.8426 |
| Domestic Equities | Ultratech Cement Ltd. | 2.3739 | 81150 | 93.4000 |
| Domestic Equities | Maruti Suzuki India Limited | 2.3427 | 79998 | 92.1749 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2080 | 1324305 | 86.8744 |
| Domestic Equities | Coromandel International Limited | 2.1224 | 421300 | 83.5059 |
| Domestic Equities | NTPC LTD | 2.0586 | 2265000 | 80.9964 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8483 | 1755500 | 72.7216 |
| Domestic Equities | GAIL (India) Ltd. | 1.8167 | 3905000 | 71.4771 |
| Domestic Equities | SWIGGY LTD | 1.7450 | 2079328 | 68.6594 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7371 | 394000 | 68.3472 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.7345 | 1947333 | 68.2443 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6030 | 123300 | 63.0723 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.5916 | 168200 | 62.6200 |
| Domestic Equities | INDIAN BANK | 1.5680 | 1139700 | 61.6920 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.5541 | 875600 | 61.1475 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4604 | 236563 | 57.4600 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 1.4127 | 256000 | 55.5827 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.3315 | 738934 | 52.3867 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.3194 | 815332 | 51.9122 |
| Domestic Equities | SRF LTD. | 1.2836 | 171837 | 50.5055 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2384 | 1617000 | 48.7234 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.2339 | 79904 | 48.5473 |
| Domestic Equities | Voltas Ltd. | 1.2160 | 328000 | 47.8454 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1996 | 1602905 | 47.1975 |
| Domestic Equities | Wipro Ltd. | 1.1938 | 1791000 | 46.9690 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.1712 | 1654840 | 46.0823 |
| Domestic Equities | ITC Ltd. | 1.1539 | 1108000 | 45.4003 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.1496 | 200238 | 45.2308 |
| Domestic Equities | Global Health Ltd. | 1.1082 | 363879 | 43.6036 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1052 | 446217 | 43.4838 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0966 | 123547 | 43.1463 |
| Domestic Equities | Shopper Stop Ltd. | 1.0815 | 776729 | 42.5531 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0343 | 250716 | 40.6962 |
| Domestic Equities | Emami Ltd. | 1.0179 | 690626 | 40.0494 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.0048 | 253620 | 39.5330 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.0036 | 1360000 | 39.4876 |
| Domestic Equities | Oil And Natural Gas Corporation Ltd. | 0.9950 | 1589000 | 39.1498 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.9929 | 337000 | 39.0667 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9653 | 249000 | 37.9787 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9636 | 117450 | 37.9123 |
| Domestic Equities | City Union Bank Ltd. | 0.9268 | 2320000 | 36.4658 |
| Domestic Equities | Oberoi Realty Limited | 0.8755 | 210379 | 34.4475 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8559 | 392060 | 33.6740 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.8551 | 128267 | 33.6444 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.8441 | 212284 | 33.2129 |
| Domestic Equities | LIC HOUSING FINANCE LTD. | 0.8175 | 570465 | 32.1657 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 0.7611 | 445370 | 29.9445 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.7553 | 424084 | 29.7177 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.7097 | 263792 | 27.9237 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6608 | 285000 | 26.0006 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5506 | 780839 | 21.6644 |
| Domestic Equities | ZEN TECHNOLOGIES LTD | 0.5183 | 137914 | 20.3913 |
| Domestic Equities | PG ELECTROPLAST LTD | 0.4770 | 204749 | 18.7673 |
| Total | | 97.7693 | | 3846.7596 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3874 | | 93.9331 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1567 | | -6.1672 |
| Total | | 2.2307 | | 87.7659 |
