| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.6715 | 118000 | 157.1052 |
| Domestic Equities | Hindustan Unilever Ltd. | 7.4740 | 680000 | 153.0612 |
| Domestic Equities | Britannia Industries Ltd. | 6.0674 | 217000 | 124.2542 |
| Domestic Equities | Nestle India Ltd. | 5.3418 | 750000 | 109.3950 |
| Domestic Equities | Ami Organics Ltd | 4.8135 | 380000 | 98.5758 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 4.5404 | 144000 | 92.9822 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.1436 | 190000 | 84.8578 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.5422 | 355000 | 72.5407 |
| Domestic Equities | AZAD ENGINEERING LTD | 3.5308 | 334000 | 72.3077 |
| Domestic Equities | Ashok Leyland Ltd. | 3.1660 | 4000000 | 64.8360 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.8781 | 583600 | 58.9407 |
| Domestic Equities | Cummins India Ltd. | 2.8416 | 110500 | 58.1937 |
| Domestic Equities | United Spirits Ltd | 2.6539 | 410000 | 54.3496 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.3747 | 50000 | 48.6325 |
| Domestic Equities | Schaeffler India Ltd | 2.3546 | 116902 | 48.2197 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.3424 | 32635 | 47.9702 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.1635 | 632000 | 44.3064 |
| Domestic Equities | Siemens Ltd. | 2.1106 | 113500 | 43.2231 |
| Domestic Equities | VEDANTA LTD. | 1.9890 | 1500000 | 40.7325 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.9830 | 440000 | 40.6098 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.9829 | 400000 | 40.6080 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.9809 | 215000 | 40.5662 |
| Domestic Equities | ABB India Ltd. | 1.8146 | 51400 | 37.1622 |
| Domestic Equities | Marksans Pharma Ltd | 1.8031 | 2000000 | 36.9260 |
| Domestic Equities | Bosch Limited | 1.6197 | 9215 | 33.1694 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.6112 | 356095 | 32.9958 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.5243 | 1200000 | 31.2168 |
| Domestic Equities | MIDWEST LTD | 1.4227 | 234742 | 29.1362 |
| Domestic Equities | Grindwell Norton Ltd. | 1.4032 | 182352 | 28.7369 |
| Domestic Equities | Ksb Ltd. | 1.1610 | 242963 | 23.7764 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1565 | 311600 | 23.6847 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 0.9906 | 330000 | 20.2868 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9841 | 220000 | 20.1531 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8878 | 1500000 | 18.1815 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.8865 | 1500000 | 18.1545 |
| Domestic Equities | TALWANDI SABO POWER LTD. | 0.8865 | 1500000 | 18.1545 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.8865 | 1500000 | 18.1545 |
| Domestic Equities | VEDANTA IRON & STEEL LTD | 0.8865 | 1500000 | 18.1545 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5660 | 185228 | 11.5906 |
| Domestic Equities | Igarashi Motors Ltd | 0.5073 | 268265 | 10.3899 |
| Total | | 98.9445 | | 2026.2925 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2593 | | 25.7889 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2038 | | -4.1732 |
| Total | | 1.0555 | | 21.6157 |
