| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.2513 | 930000 | 125.3640 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.6984 | 1739525 | 109.0595 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.5564 | 631828 | 104.8708 |
| Domestic Equities | ETERNAL LIMITED | 3.4959 | 3167073 | 103.0882 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.4512 | 6829825 | 101.7712 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0119 | 300000 | 88.8150 |
| Domestic Equities | AXIS BANK LTD. | 2.7974 | 728975 | 82.4908 |
| Domestic Equities | Minda Industries Ltd. | 2.7024 | 613561 | 79.6893 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6469 | 48694 | 78.0516 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5810 | 652244 | 76.1104 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.5605 | 1078423 | 75.5058 |
| Domestic Equities | Infosys Ltd. | 2.5425 | 520000 | 74.9736 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4986 | 215000 | 73.6805 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.4866 | 733267 | 73.3267 |
| Domestic Equities | HDFC BANK LTD. | 2.3865 | 740000 | 70.3740 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.3536 | 853571 | 69.4039 |
| Domestic Equities | Avenue Supermarts Ltd | 2.3316 | 153628 | 68.7547 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 2.1321 | 937690 | 62.8721 |
| Domestic Equities | Mphasis Ltd | 2.0789 | 230914 | 61.3030 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.0216 | 332918 | 59.6123 |
| Domestic Equities | INDIAN BANK | 1.9902 | 781780 | 58.6882 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.9630 | 306300 | 57.8846 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9480 | 47000 | 57.4434 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.8979 | 624574 | 55.9650 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.6880 | 136041 | 49.7774 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.6640 | 391038 | 49.0674 |
| Domestic Equities | MANKIND PHARMA LTD | 1.6632 | 201358 | 49.0448 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6421 | 355000 | 48.4220 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6220 | 300000 | 47.8290 |
| Domestic Equities | KEI Industries Ltd. | 1.5538 | 112787 | 45.8175 |
| Domestic Equities | United Spirits Ltd | 1.5484 | 344778 | 45.6590 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.4839 | 1368495 | 43.7576 |
| Domestic Equities | Oberoi Realty Limited | 1.4448 | 269297 | 42.6055 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.3756 | 307459 | 40.5631 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.3546 | 700859 | 39.9455 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2810 | 1069070 | 37.7756 |
| Domestic Equities | NTPC LTD | 1.2716 | 1101362 | 37.4959 |
| Domestic Equities | ITC Ltd. | 1.2256 | 900000 | 36.1395 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1966 | 463570 | 35.2869 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.0673 | 492267 | 31.4731 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9658 | 60000 | 28.4790 |
| Domestic Equities | Cummins India Ltd. | 0.9427 | 70796 | 27.7980 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.9278 | 808359 | 27.3589 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.9126 | 516072 | 26.9106 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.9074 | 291700 | 26.7562 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.8532 | 674072 | 25.1597 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8347 | 600000 | 24.6150 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7598 | 160000 | 22.4048 |
| Domestic Equities | Rolex Rings Limited | 0.7383 | 168242 | 21.7705 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.7031 | 569911 | 20.7334 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD. | 0.6872 | 270070 | 20.2634 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6737 | 148357 | 19.8650 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.4337 | 998238 | 12.7894 |
| Domestic Equities | Medplus Health Services Ltd. | 0.4020 | 156517 | 11.8554 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3196 | 101939 | 9.4258 |
| Total | | 97.5284 | | 2875.9435 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6587 | | 78.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1871 | | -5.5178 |
| Total | | 2.4716 | | 72.8822 |