| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Britannia Industries Ltd. | 7.3329 | 284065 | 163.9339 |
| Domestic Equities | Maruti Suzuki India Limited | 6.7676 | 120000 | 151.2960 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.7665 | 600000 | 151.2720 |
| Domestic Equities | Nestle India Ltd. | 3.4425 | 342400 | 76.9612 |
| Domestic Equities | United Spirits Ltd | 3.2372 | 540000 | 72.3708 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9970 | 350000 | 67.0005 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.9283 | 370000 | 65.4641 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.7387 | 286900 | 61.2273 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.7105 | 71500 | 60.5963 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.5959 | 212827 | 58.0337 |
| Domestic Equities | Tata Chemicals Ltd. | 2.3887 | 543500 | 53.4016 |
| Domestic Equities | Ami Organics Ltd | 2.3713 | 399372 | 53.0126 |
| Domestic Equities | SWIGGY LTD | 2.3478 | 1300000 | 52.4875 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.2384 | 616000 | 50.0408 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.2358 | 339150 | 49.9839 |
| Domestic Equities | Schaeffler India Ltd | 2.1737 | 117902 | 48.5957 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.0834 | 770000 | 46.5773 |
| Domestic Equities | Marksans Pharma Ltd | 2.0348 | 2000000 | 45.4900 |
| Domestic Equities | Gland Pharma Limited | 2.0319 | 220000 | 45.4256 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.9849 | 260000 | 44.3742 |
| Domestic Equities | Timken India Ltd. | 1.9804 | 133400 | 44.2741 |
| Domestic Equities | Ashok Leyland Ltd. | 1.9709 | 3640000 | 44.0622 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9642 | 300000 | 43.9110 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.9336 | 362006 | 43.2271 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.9249 | 32635 | 43.0325 |
| Domestic Equities | ABB India Ltd. | 1.8165 | 73700 | 40.6087 |
| Domestic Equities | Cummins India Ltd. | 1.7781 | 111800 | 39.7505 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.7259 | 450000 | 38.5853 |
| Domestic Equities | Bosch Limited | 1.6827 | 9315 | 37.6186 |
| Domestic Equities | Siemens Ltd. | 1.6771 | 123600 | 37.4928 |
| Domestic Equities | Mphasis Ltd | 1.6225 | 130000 | 36.2726 |
| Domestic Equities | Infosys Ltd. | 1.4850 | 220000 | 33.1980 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.4483 | 100000 | 32.3790 |
| Domestic Equities | CRISIL Ltd. | 1.4401 | 60700 | 32.1953 |
| Domestic Equities | Tega Industries Ltd. | 1.3737 | 161120 | 30.7095 |
| Domestic Equities | Grindwell Norton Ltd. | 1.2565 | 182352 | 28.0895 |
| Domestic Equities | MTAR Technologies Limited | 1.1467 | 174817 | 25.6352 |
| Domestic Equities | Colgate- Palmolive (India) Ltd. | 1.0043 | 100000 | 22.4530 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 0.9625 | 100000 | 21.5180 |
| Domestic Equities | Ksb Ltd. | 0.9114 | 242963 | 20.3749 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.8439 | 1941600 | 18.8665 |
| Domestic Equities | VEDANTA LTD. | 0.7616 | 400000 | 17.0260 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.7605 | 223964 | 17.0022 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6135 | 185228 | 13.7143 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.4516 | 345278 | 10.0959 |
| Domestic Equities | Sona BLW Precision Forgings Ltd | 0.4122 | 205000 | 9.2158 |
| Total | | 98.3563 | | 2198.8535 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7937 | | 40.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1500 | | -3.3534 |
| Total | | 1.6437 | | 36.7466 |
