| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.3349 | 2802800 | 266.7144 |
| Domestic Equities | ICICI BANK LTD. | 6.8703 | 1787250 | 249.8218 |
| Domestic Equities | ETERNAL LIMITED | 5.8236 | 6745000 | 211.7593 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.6047 | 1079000 | 203.8015 |
| Domestic Equities | Tech Mahindra Ltd. | 4.2044 | 1032000 | 152.8805 |
| Domestic Equities | STATE BANK OF INDIA. | 3.9085 | 1771000 | 142.1228 |
| Domestic Equities | Bharat Electronics Ltd. | 3.8522 | 3792000 | 140.0765 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.6448 | 260500 | 132.5346 |
| Domestic Equities | Infosys Ltd. | 3.6422 | 901190 | 132.4389 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5787 | 958800 | 130.1283 |
| Domestic Equities | Maruti Suzuki India Limited | 3.5602 | 87525 | 129.4582 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.3461 | 1334857 | 121.6722 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.2713 | 2050000 | 118.9513 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.2529 | 209500 | 118.2837 |
| Domestic Equities | Ultratech Cement Ltd. | 3.2328 | 93000 | 117.5520 |
| Domestic Equities | NTPC LTD | 3.2158 | 3570000 | 116.9354 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0149 | 394458 | 109.6278 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.9463 | 4655000 | 107.1348 |
| Domestic Equities | KEI Industries Ltd. | 2.9269 | 279300 | 106.4301 |
| Domestic Equities | SRF LTD. | 2.5982 | 333082 | 94.4754 |
| Domestic Equities | AXIS BANK LTD. | 2.4317 | 846000 | 88.4239 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3747 | 239797 | 86.3509 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.3709 | 693785 | 86.2097 |
| Domestic Equities | BLUE STAR LTD. | 2.2061 | 426303 | 80.2174 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 2.1017 | 119712 | 76.4241 |
| Domestic Equities | Persistent Systems Limited | 1.9916 | 136500 | 72.4201 |
| Domestic Equities | Divis Laboratories Ltd. | 1.9307 | 114500 | 70.2057 |
| Domestic Equities | GAIL (India) Ltd. | 1.8634 | 3915000 | 67.7569 |
| Total | | 97.1008 | | 3530.8082 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.8986 | | 105.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0006 | | 0.0230 |
| Total | | 2.8992 | | 105.4230 |
