| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.9737 | 1585000 | 191.1352 |
| Domestic Equities | AXIS BANK LTD. | 4.3259 | 1020975 | 118.5658 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 4.2523 | 1739525 | 116.5482 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 3.6199 | 551713 | 99.2145 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.4779 | 631828 | 95.3239 |
| Domestic Equities | HDFC BANK LTD. | 2.9627 | 1110000 | 81.2021 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.7385 | 860663 | 75.0584 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6802 | 59694 | 73.4594 |
| Domestic Equities | ETERNAL LIMITED | 2.6459 | 3167073 | 72.5196 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.4454 | 1078423 | 67.0240 |
| Domestic Equities | INDIAN BANK | 2.4122 | 781780 | 66.1151 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.4000 | 6246821 | 65.7790 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.3436 | 652244 | 64.2330 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.3187 | 737767 | 63.5512 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3178 | 215000 | 63.5261 |
| Domestic Equities | 360 ONE WAM LIMITED | 2.2863 | 659896 | 62.6637 |
| Domestic Equities | Avenue Supermarts Ltd | 2.2179 | 153628 | 60.7875 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.1847 | 853571 | 59.8780 |
| Domestic Equities | Infosys Ltd. | 2.1806 | 477899 | 59.7660 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1613 | 346300 | 59.2381 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.1588 | 332918 | 59.1695 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0386 | 52000 | 55.8740 |
| Domestic Equities | Minda Industries Ltd. | 1.9330 | 513561 | 52.9790 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.7407 | 355000 | 47.7085 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.7393 | 136041 | 47.6701 |
| Domestic Equities | Mphasis Ltd | 1.7297 | 230914 | 47.4066 |
| Domestic Equities | United Spirits Ltd | 1.5332 | 344778 | 42.0215 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5089 | 391038 | 41.3562 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.4909 | 112251 | 40.8639 |
| Domestic Equities | NTPC LTD | 1.4894 | 1101362 | 40.8220 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.4829 | 624574 | 40.6442 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4736 | 201358 | 40.3884 |
| Domestic Equities | Oberoi Realty Limited | 1.3942 | 269297 | 38.2132 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.3736 | 9423945 | 37.6487 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.2304 | 291700 | 33.7234 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.1912 | 226564 | 32.6479 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1744 | 95693 | 32.1892 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.1477 | 1069070 | 31.4574 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.1077 | 108372 | 30.3604 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.0664 | 687690 | 29.2268 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0462 | 1473705 | 28.6739 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.9765 | 492267 | 26.7646 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.9467 | 503755 | 25.9484 |
| Domestic Equities | ITC Ltd. | 0.9447 | 900000 | 25.8930 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9261 | 144448 | 25.3824 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.8470 | 874072 | 23.2154 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.8465 | 144890 | 23.1998 |
| Domestic Equities | Tech Mahindra Ltd. | 0.8079 | 160000 | 22.1440 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7634 | 60000 | 20.9232 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.6995 | 646072 | 19.1722 |
| Domestic Equities | Rolex Rings Limited | 0.6814 | 1682420 | 18.6749 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.6635 | 808359 | 18.1840 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4332 | 569911 | 11.8735 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.2836 | 998238 | 7.7733 |
| Total | | 99.8166 | | 2735.7823 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5180 | | 14.1977 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3346 | | -9.1709 |
| Total | | 0.1834 | | 5.0268 |
