| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.3188 | 1400000 | 189.7000 |
| Domestic Equities | AXIS BANK LTD. | 4.4688 | 978975 | 134.1587 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.2512 | 631828 | 97.6048 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.2280 | 300000 | 96.9090 |
| Domestic Equities | HDFC BANK LTD. | 3.2191 | 1040000 | 96.6420 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.1993 | 1739525 | 96.0479 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.9791 | 7101039 | 89.4376 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9028 | 59694 | 87.1473 |
| Domestic Equities | ETERNAL LIMITED | 2.8863 | 3167073 | 86.6511 |
| Domestic Equities | Infosys Ltd. | 2.6122 | 477899 | 78.4232 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.5482 | 750000 | 76.5000 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5074 | 652244 | 75.2755 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.4577 | 215000 | 73.7837 |
| Domestic Equities | Minda Industries Ltd. | 2.4163 | 613561 | 72.5413 |
| Domestic Equities | INDIAN BANK | 2.3741 | 781780 | 71.2749 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.3560 | 737767 | 70.7297 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.2854 | 853571 | 68.6100 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.2162 | 332918 | 66.5337 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1987 | 52000 | 66.0088 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.1688 | 1078423 | 65.1098 |
| Domestic Equities | Mphasis Ltd | 2.1221 | 230914 | 63.7092 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.0926 | 346300 | 62.8223 |
| Domestic Equities | Avenue Supermarts Ltd | 1.8880 | 153628 | 56.6811 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7819 | 136041 | 53.4954 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6500 | 355000 | 49.5367 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.5979 | 687690 | 47.9698 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.5673 | 9423945 | 47.0538 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.5650 | 624574 | 46.9836 |
| Domestic Equities | United Spirits Ltd | 1.5649 | 344778 | 46.9795 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.4901 | 391038 | 44.7347 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4246 | 201358 | 42.7684 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.4153 | 307459 | 42.4908 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.3519 | 1473705 | 40.5858 |
| Domestic Equities | Oberoi Realty Limited | 1.3374 | 269297 | 40.1495 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.3078 | 1069070 | 39.2616 |
| Domestic Equities | NTPC LTD | 1.3060 | 1101362 | 39.2085 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.2182 | 123030 | 36.5719 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1722 | 95693 | 35.1901 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.1038 | 226564 | 33.1373 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.0416 | 492267 | 31.2713 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.0336 | 291700 | 31.0310 |
| Domestic Equities | ITC Ltd. | 0.9658 | 900000 | 28.9935 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9290 | 160000 | 27.8896 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.9232 | 60000 | 27.7164 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9181 | 874072 | 27.5639 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.8762 | 503755 | 26.3036 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.8582 | 646072 | 25.7654 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.7676 | 144448 | 23.0438 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.7582 | 600000 | 22.7610 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.7403 | 808359 | 22.2258 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7252 | 148030 | 21.7723 |
| Domestic Equities | Rolex Rings Limited | 0.6792 | 1682420 | 20.3909 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5251 | 569911 | 15.7637 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.3669 | 998238 | 11.0136 |
| Total | | 99.6597 | | 2991.9248 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4829 | | 14.4980 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1426 | | -4.2816 |
| Total | | 0.3403 | | 10.2164 |
