| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.5523 | 2935800 | 279.1946 |
| Domestic Equities | ICICI BANK LTD. | 6.5170 | 1787250 | 240.9213 |
| Domestic Equities | ETERNAL LIMITED | 6.0709 | 6895000 | 224.4323 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.4825 | 1079000 | 202.6794 |
| Domestic Equities | STATE BANK OF INDIA. | 4.3801 | 1856000 | 161.9267 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1635 | 96025 | 153.9185 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1435 | 3792000 | 153.1778 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.8562 | 260500 | 142.5586 |
| Domestic Equities | Tech Mahindra Ltd. | 3.7992 | 1003000 | 140.4501 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.6248 | 2175000 | 134.0018 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5376 | 958800 | 130.7803 |
| Domestic Equities | Infosys Ltd. | 3.5147 | 901190 | 129.9336 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.5018 | 1334857 | 129.4544 |
| Domestic Equities | NTPC LTD | 3.2877 | 3570000 | 121.5407 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.1704 | 209500 | 117.2048 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.1589 | 394458 | 116.7793 |
| Domestic Equities | Ultratech Cement Ltd. | 3.0746 | 93000 | 113.6646 |
| Domestic Equities | KEI Industries Ltd. | 3.0691 | 279300 | 113.4600 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.9261 | 4655000 | 108.1729 |
| Domestic Equities | AXIS BANK LTD. | 2.5896 | 846000 | 95.7334 |
| Domestic Equities | SRF LTD. | 2.5440 | 333082 | 94.0490 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3734 | 239797 | 87.7417 |
| Domestic Equities | BLUE STAR LTD. | 2.3116 | 454303 | 85.4544 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1899 | 693785 | 80.9578 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 2.0417 | 119712 | 75.4784 |
| Domestic Equities | Persistent Systems Limited | 1.7806 | 136500 | 65.8271 |
| Domestic Equities | Divis Laboratories Ltd. | 1.7622 | 114500 | 65.1448 |
| Domestic Equities | GAIL (India) Ltd. | 1.3305 | 2790000 | 49.1849 |
| Total | | 97.7544 | | 3613.8232 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3912 | | 88.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1456 | | -5.3836 |
| Total | | 2.2456 | | 83.0164 |
