| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 5.0985 | 1180000 | 158.4622 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.7033 | 631828 | 115.1001 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.4524 | 1739525 | 107.3026 |
| Domestic Equities | HDFC BANK LTD. | 3.3167 | 1040000 | 103.0848 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 3.1157 | 7101039 | 96.8369 |
| Domestic Equities | AXIS BANK LTD. | 3.0998 | 758975 | 96.3443 |
| Domestic Equities | Maruti Suzuki India Limited | 3.0994 | 57694 | 96.3317 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0236 | 300000 | 93.9750 |
| Domestic Equities | ETERNAL LIMITED | 2.8333 | 3167073 | 88.0605 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5659 | 215000 | 79.7478 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.5649 | 652244 | 79.7173 |
| Domestic Equities | Minda Industries Ltd. | 2.5383 | 613561 | 78.8917 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.5032 | 733267 | 77.7996 |
| Domestic Equities | Infosys Ltd. | 2.4839 | 477899 | 77.1998 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.2762 | 853571 | 70.7440 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1862 | 346300 | 67.9475 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.1797 | 332918 | 67.7455 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.1117 | 1078423 | 65.6328 |
| Domestic Equities | INDIAN BANK | 2.1060 | 781780 | 65.4545 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.0834 | 650000 | 64.7530 |
| Domestic Equities | Mphasis Ltd | 2.0737 | 230914 | 64.4527 |
| Domestic Equities | Avenue Supermarts Ltd | 1.8695 | 153628 | 58.1052 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7937 | 355000 | 55.7492 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7874 | 136041 | 55.5523 |
| Domestic Equities | Ultratech Cement Ltd. | 1.7820 | 47000 | 55.3848 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.7784 | 624574 | 55.2748 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.6939 | 687690 | 52.6461 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.6599 | 300000 | 51.5910 |
| Domestic Equities | United Spirits Ltd | 1.6015 | 344778 | 49.7756 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.5527 | 9277048 | 48.2592 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5128 | 391038 | 47.0184 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 1.4743 | 307459 | 45.8206 |
| Domestic Equities | Oberoi Realty Limited | 1.4475 | 269297 | 44.9888 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4230 | 201358 | 44.2283 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.3573 | 1069070 | 42.1855 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.3234 | 1473705 | 41.1311 |
| Domestic Equities | NTPC LTD | 1.1678 | 1101362 | 36.2954 |
| Domestic Equities | ITC Ltd. | 1.1670 | 900000 | 36.2700 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1453 | 95693 | 35.5959 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 1.1142 | 492267 | 34.6285 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.1090 | 226564 | 34.4694 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.0785 | 291700 | 33.5192 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.0534 | 123030 | 32.7395 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.9551 | 646072 | 29.6838 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.9548 | 874072 | 29.6747 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.8472 | 60000 | 26.3322 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.8232 | 503755 | 25.5857 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8190 | 160000 | 25.4544 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.8035 | 808359 | 24.9743 |
| Domestic Equities | Rolex Rings Limited | 0.6970 | 1682420 | 21.6645 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.6861 | 600000 | 21.3240 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.6773 | 148357 | 21.0504 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.5261 | 569911 | 16.3507 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.3861 | 998238 | 11.9998 |
| Total | | 98.4837 | | 3060.9076 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8693 | | 58.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3530 | | -10.9715 |
| Total | | 1.5163 | | 47.1285 |