| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD | 5.1274 | 792000 | 113.6837 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 5.0018 | 60300 | 110.8977 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.8222 | 648000 | 84.7454 |
| Domestic Equities | ETERNAL LTD | 3.6831 | 2700000 | 81.6615 |
| Domestic Equities | RADICO KHAITAN LTD | 3.3478 | 171000 | 74.2277 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.9506 | 243000 | 65.4205 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.7815 | 531000 | 61.6703 |
| Domestic Equities | POLYCAB INDIA LTD | 2.5876 | 63000 | 57.3710 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.3529 | 342000 | 52.1687 |
| Domestic Equities | 360 ONE WAM LTD | 2.3503 | 459000 | 52.1103 |
| Domestic Equities | PB FINTECH LTD | 2.2103 | 306000 | 49.0059 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.2037 | 288000 | 48.8592 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 2.1910 | 1080000 | 48.5784 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.1376 | 1384000 | 47.3951 |
| Domestic Equities | BSE LTD | 2.0721 | 126000 | 45.9421 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 2.0530 | 32400 | 45.5188 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 2.0279 | 1152000 | 44.9626 |
| Domestic Equities | TITAN COMPANY LTD | 1.9789 | 90000 | 43.8768 |
| Domestic Equities | COAL INDIA LTD | 1.8997 | 1017000 | 42.1191 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.8710 | 383000 | 41.4827 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.8432 | 131000 | 40.8668 |
| Domestic Equities | NESTLE INDIA LTD | 1.8383 | 270000 | 40.7592 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.8379 | 274892 | 40.7500 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.7950 | 189000 | 39.7977 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.7496 | 288000 | 38.7907 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.7455 | 171246 | 38.7016 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.7144 | 999000 | 38.0120 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.6648 | 1899000 | 36.9109 |
| Domestic Equities | OIL INDIA LTD | 1.5816 | 764663 | 35.0674 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.5628 | 540000 | 34.6491 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.5094 | 900000 | 33.4665 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.5064 | 253496 | 33.4006 |
| Domestic Equities | ADANI POWER LTD | 1.4753 | 1548000 | 32.7108 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.3736 | 153000 | 30.4547 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.3358 | 180000 | 29.6172 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.2910 | 135000 | 28.6227 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.2587 | 90000 | 27.9072 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.2284 | 63000 | 27.2368 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0908 | 27000 | 24.1839 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.0400 | 16200 | 23.0591 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.0197 | 216000 | 22.6087 |
| Domestic Equities | ABBOTT INDIA LTD | 1.0156 | 8100 | 22.5180 |
| Domestic Equities | RBL BANK LTD | 1.0060 | 594000 | 22.3047 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 0.9691 | 234000 | 21.4871 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9602 | 90000 | 21.2904 |
| Domestic Equities | ATHER ENERGY LTD | 0.9458 | 166390 | 20.9701 |
| Domestic Equities | VARUN BEVERAGES LTD | 0.9336 | 468000 | 20.6996 |
| Domestic Equities | METRO BRANDS LTD | 0.8657 | 185168 | 19.1945 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.7872 | 450000 | 17.4533 |
| Domestic Equities | DIAMOND POWER INFRASTRUCTURE LTD | 0.7853 | 537444 | 17.4116 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.6822 | 333000 | 15.1249 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.6804 | 297000 | 15.0861 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.5120 | 42750 | 11.3518 |
| Domestic Equities | GODREJ AGROVET LTD | 0.4822 | 192000 | 10.6906 |
| Total | | 96.7381 | | 2144.8538 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.4674 | | 54.7070 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 0.7945 | | 17.6152 |
| Total | | 3.2619 | | 72.3222 |