| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC BANK LTD. | 7.7071 | 1401400 | 272.5583 |
| Domestic Equities | ICICI BANK LTD. | 7.5930 | 1857250 | 268.5212 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.6634 | 1079000 | 200.2840 |
| Domestic Equities | Tech Mahindra Ltd. | 4.5929 | 1032000 | 162.4265 |
| Domestic Equities | ETERNAL LIMITED | 4.5453 | 6745000 | 160.7401 |
| Domestic Equities | STATE BANK OF INDIA. | 4.2218 | 1838000 | 149.3007 |
| Domestic Equities | Bharat Electronics Ltd. | 4.1239 | 3792000 | 145.8403 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 4.0934 | 1018800 | 144.7613 |
| Domestic Equities | Infosys Ltd. | 3.9822 | 901190 | 140.8290 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 3.5796 | 1980000 | 126.5913 |
| Domestic Equities | NTPC LTD | 3.3707 | 3570000 | 119.2023 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.1743 | 260500 | 112.2573 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0489 | 87525 | 107.8220 |
| Domestic Equities | Inter Globe Aviation Ltd | 3.0369 | 201500 | 107.3995 |
| Domestic Equities | AXIS BANK LTD. | 3.0037 | 891000 | 106.2250 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9480 | 93000 | 104.2530 |
| Domestic Equities | KEI Industries Ltd. | 2.8513 | 279300 | 100.8329 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6755 | 4655000 | 94.6175 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.6660 | 1334857 | 94.2809 |
| Domestic Equities | GAIL (India) Ltd. | 2.5466 | 4745000 | 90.0601 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.5001 | 394458 | 88.4138 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.4920 | 239797 | 88.1278 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 2.4354 | 119712 | 86.1268 |
| Domestic Equities | SRF LTD. | 2.4196 | 299082 | 85.5674 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.4158 | 693785 | 85.4327 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9188 | 404500 | 67.8589 |
| Domestic Equities | BLUE STAR LTD. | 1.8471 | 426303 | 65.3224 |
| Domestic Equities | Divis Laboratories Ltd. | 1.7575 | 94000 | 62.1528 |
| Domestic Equities | Persistent Systems Limited | 1.6979 | 106500 | 60.0447 |
| Total | | 98.9088 | | 3497.8505 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2044 | | 42.5932 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1132 | | -4.0038 |
| Total | | 1.0912 | | 38.5894 |
