| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 6.1555 | 2333051 | 339.2256 |
| Domestic Equities | HDFC BANK LTD. | 3.9199 | 3046864 | 216.0227 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3699 | 1752000 | 185.7120 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.8947 | 1437305 | 159.5265 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.7381 | 1181648 | 150.8964 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6177 | 264700 | 144.2615 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5362 | 345547 | 139.7703 |
| Domestic Equities | SWIGGY LTD | 2.4038 | 4699328 | 132.4741 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.3579 | 717149 | 129.9402 |
| Domestic Equities | NTPC LTD | 2.3496 | 3955000 | 129.4867 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.1979 | 1335600 | 121.1256 |
| Domestic Equities | Mphasis Ltd | 2.1215 | 481653 | 116.9164 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1181 | 717000 | 116.7276 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0894 | 84998 | 115.1468 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0634 | 2451761 | 113.7127 |
| Domestic Equities | Infosys Ltd. | 1.9732 | 959075 | 108.7399 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8211 | 87650 | 100.3593 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.7428 | 3351801 | 96.0459 |
| Domestic Equities | INDIAN BANK | 1.7152 | 1051700 | 94.5215 |
| Domestic Equities | Indus Towers Ltd. | 1.6721 | 2370000 | 92.1456 |
| Domestic Equities | Global Health Ltd. | 1.6463 | 613131 | 90.7250 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6243 | 453248 | 89.5119 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.5919 | 442000 | 87.7282 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.5494 | 807797 | 85.3841 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.5251 | 365352 | 84.0456 |
| Domestic Equities | INDUSIND BANK LTD. | 1.5219 | 825000 | 83.8695 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5094 | 2007000 | 83.1801 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.5047 | 5614961 | 82.9217 |
| Domestic Equities | AXIS BANK LTD. | 1.4814 | 628000 | 81.6400 |
| Domestic Equities | V-Guard Industries Ltd. | 1.4706 | 2340000 | 81.0459 |
| Domestic Equities | Schaeffler India Ltd | 1.3748 | 188719 | 75.7669 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.3702 | 633000 | 75.5106 |
| Domestic Equities | Dalmia Bharat Limited | 1.3276 | 394160 | 73.1640 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3040 | 137300 | 71.8628 |
| Domestic Equities | KEI Industries Ltd. | 1.2916 | 124000 | 71.1797 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2836 | 157728 | 70.7410 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.2825 | 8612013 | 70.6788 |
| Domestic Equities | INDO-MIM LTD | 1.2820 | 807024 | 70.6509 |
| Domestic Equities | SRF LTD. | 1.2676 | 272837 | 69.8572 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2220 | 404232 | 67.3451 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1920 | 3740000 | 65.6894 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.1821 | 146553 | 65.1457 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1343 | 446217 | 62.5105 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1191 | 171216 | 61.6703 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.1121 | 1052408 | 61.2870 |
| Domestic Equities | Minda Industries Ltd. | 1.1044 | 477000 | 60.8652 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0951 | 796934 | 60.3478 |
| Domestic Equities | Tata Steel Ltd. | 1.0337 | 3090000 | 56.9642 |
| Domestic Equities | MOLBIO DIAGNOSTICS LIMITED | 1.0242 | 519576 | 56.4415 |
| Domestic Equities | DLF LIMITED | 1.0094 | 805000 | 55.6295 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.9577 | 996991 | 52.7807 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.9486 | 580000 | 52.2754 |
| Domestic Equities | VIYASH SCIENTIFIC LTD | 0.9455 | 1976797 | 52.1084 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 0.9151 | 873234 | 50.4293 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 0.8204 | 1816736 | 45.2095 |
| Domestic Equities | Hindalco Industries Ltd. | 0.8107 | 440000 | 44.6798 |
| Domestic Equities | L&T FINANCE LTD | 0.7378 | 1266645 | 40.6593 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6832 | 3403026 | 37.6511 |
| Domestic Equities | ITC Ltd. | 0.5091 | 1098000 | 28.0539 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.4882 | 800000 | 26.9040 |
| Domestic Equities | LUMINO INDUSTRIES LIMITED | 0.1812 | 1217762 | 9.9856 |
| Total | | 98.2929 | | 5416.8544 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.8345 | | 101.1000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1274 | | -7.0232 |
| Total | | 1.7071 | | 94.0768 |