| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 4.9560 | 1020000 | 132.6102 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.8184 | 742408 | 102.1702 |
| Domestic Equities | Zomato Ltd | 3.2277 | 3087073 | 86.3640 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 3.1312 | 718156 | 83.7837 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.0065 | 1609058 | 80.4449 |
| Domestic Equities | AXIS BANK LTD. | 2.9939 | 705000 | 80.1092 |
| Domestic Equities | Brigade Enterprises Limited | 2.8757 | 620074 | 76.9450 |
| Domestic Equities | HDFC BANK LTD. | 2.8192 | 420000 | 75.4341 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5496 | 230000 | 68.2203 |
| Domestic Equities | BHARAT FORGE LTD. | 2.4811 | 498315 | 66.3880 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.3131 | 853571 | 61.8924 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3114 | 166041 | 61.8470 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.2939 | 475000 | 61.3795 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.2794 | 1034523 | 60.9903 |
| Domestic Equities | Avenue Supermarts Ltd | 2.1299 | 153628 | 56.9898 |
| Domestic Equities | Godrej Consumer Products Ltd. | 2.1037 | 452244 | 56.2885 |
| Domestic Equities | Minda Industries Ltd. | 2.0857 | 530866 | 55.8073 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 2.0820 | 1224217 | 55.7080 |
| Domestic Equities | Oberoi Realty Limited | 2.0203 | 269297 | 54.0573 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0153 | 48694 | 53.9247 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9967 | 300000 | 53.4270 |
| Domestic Equities | Infosys Ltd. | 1.9788 | 285000 | 52.9487 |
| Domestic Equities | United Spirits Ltd | 1.9703 | 344778 | 52.7200 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.9690 | 300000 | 52.6860 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9677 | 47000 | 52.6501 |
| Domestic Equities | MANKIND PHARMA LTD | 1.8428 | 192521 | 49.3085 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.7889 | 332918 | 47.8653 |
| Domestic Equities | Carborundum Universal Ltd. | 1.7212 | 315633 | 46.0556 |
| Domestic Equities | KEI Industries Ltd. | 1.6892 | 104787 | 45.1973 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6796 | 364214 | 44.9422 |
| Domestic Equities | INDIAN BANK | 1.6780 | 781780 | 44.8976 |
| Domestic Equities | ITC Ltd. | 1.6036 | 900000 | 42.9075 |
| Domestic Equities | AMBUJA CEMENTS LTD. | 1.5908 | 800859 | 42.5657 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.5656 | 225000 | 41.8916 |
| Domestic Equities | NTPC LTD | 1.4968 | 1101362 | 40.0510 |
| Domestic Equities | Mahindra Lifespace Developers Ltd | 1.4381 | 777506 | 38.4788 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 1.2935 | 572672 | 34.6094 |
| Domestic Equities | Rolex Rings Limited | 1.2736 | 168242 | 34.0783 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2096 | 325000 | 32.3651 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.2011 | 293176 | 32.1380 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 1.1946 | 644571 | 31.9643 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 1.1494 | 516072 | 30.7553 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.1111 | 111447 | 29.7313 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.1106 | 600000 | 29.7180 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0239 | 160000 | 27.3968 |
| Domestic Equities | Cummins India Ltd. | 0.9217 | 70796 | 24.6632 |
| Domestic Equities | Dabur India Ltd. | 0.8866 | 450000 | 23.7218 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8862 | 153718 | 23.7118 |
| Domestic Equities | INOX INDIA LTD | 0.7715 | 181819 | 20.6446 |
| Domestic Equities | AZAD ENGINEERING LTD | 0.7557 | 116900 | 20.2196 |
| Domestic Equities | Elin Electronics Ltd. | 0.7405 | 906716 | 19.8127 |
| Domestic Equities | Sansera Engineering Ltd | 0.5934 | 100002 | 15.8768 |
| Domestic Equities | Medplus Health Services Ltd. | 0.5615 | 191964 | 15.0250 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.4751 | 998238 | 12.7136 |
| Total | | 98.6306 | | 2639.0929 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0444 | | 27.9449 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.3250 | | 8.6955 |
| Total | | 1.3694 | | 36.6404 |
