| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 7.0696 | 1566432 | 316.1373 |
| Domestic Equities | ICICI BANK LTD. | 5.7909 | 1748051 | 258.9563 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3791 | 1897000 | 151.1055 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.2849 | 1056648 | 146.8952 |
| Domestic Equities | Infosys Ltd. | 3.1849 | 943800 | 142.4194 |
| Domestic Equities | BHARTI AIRTEL LTD. | 3.0700 | 717149 | 137.2838 |
| Domestic Equities | Mphasis Ltd | 2.8556 | 457653 | 127.6943 |
| Domestic Equities | SWIGGY LTD | 2.5997 | 2879328 | 116.2529 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5596 | 782000 | 114.4613 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.4013 | 2543101 | 107.3824 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2555 | 79998 | 100.8615 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.2280 | 1579305 | 99.6305 |
| Domestic Equities | Ultratech Cement Ltd. | 2.2228 | 81150 | 99.4006 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.1955 | 360052 | 98.1790 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.1391 | 1115600 | 95.6571 |
| Domestic Equities | NTPC LTD | 2.0929 | 2800000 | 93.5900 |
| Domestic Equities | INDIAN BANK | 1.9599 | 1409700 | 87.6410 |
| Domestic Equities | SRF LTD. | 1.8553 | 272837 | 82.9643 |
| Domestic Equities | AXIS BANK LTD. | 1.8230 | 763000 | 81.5189 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8202 | 1985500 | 81.3956 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7599 | 2389840 | 78.6974 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7194 | 2007000 | 76.8882 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.6330 | 580000 | 73.0220 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.6297 | 123300 | 72.8765 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.6026 | 168200 | 71.6650 |
| Domestic Equities | GAIL (India) Ltd. | 1.5516 | 3905000 | 69.3840 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5467 | 469266 | 69.1651 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4466 | 236563 | 64.6882 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.4383 | 538637 | 64.3186 |
| Domestic Equities | Global Health Ltd. | 1.3455 | 458879 | 60.1682 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.2936 | 79904 | 57.8465 |
| Domestic Equities | INDUSIND BANK LTD. | 1.2702 | 711000 | 56.8018 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2088 | 738934 | 54.0530 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.1740 | 263102 | 52.4967 |
| Domestic Equities | Voltas Ltd. | 1.1639 | 392000 | 52.0458 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1449 | 446217 | 51.1989 |
| Domestic Equities | Sapphire Foods India Ltd. | 1.1349 | 1602905 | 50.7480 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.1128 | 1710000 | 49.7610 |
| Domestic Equities | Coromandel International Limited | 1.0852 | 180300 | 48.5259 |
| Domestic Equities | ITC Ltd. | 1.0207 | 1108000 | 45.6441 |
| Domestic Equities | PNB HOUSING FINANCE LTD. | 1.0186 | 461871 | 45.5497 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0047 | 123547 | 44.9279 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.9920 | 250716 | 44.3592 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.9897 | 376027 | 44.2584 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.9694 | 254000 | 43.3502 |
| Domestic Equities | Emami Ltd. | 0.9277 | 690626 | 41.4825 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.8916 | 249000 | 39.8699 |
| Domestic Equities | Shopper Stop Ltd. | 0.8811 | 758264 | 39.3994 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.8487 | 539084 | 37.9515 |
| Domestic Equities | United Breweries Ltd. | 0.8380 | 192600 | 37.4723 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.8060 | 2583026 | 36.0435 |
| Domestic Equities | BANK OF BARODA | 0.7979 | 1500000 | 35.6805 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7892 | 128267 | 35.2914 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD. | 0.6460 | 146000 | 28.8876 |
| Domestic Equities | Jindal Steel & Power Ltd | 0.6150 | 285000 | 27.5025 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6042 | 275000 | 27.0201 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.6017 | 263792 | 26.9068 |
| Total | | 98.2917 | | 4395.3752 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6839 | | 75.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0244 | | 1.0890 |
| Total | | 1.7083 | | 76.3890 |