| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 5.5408 | 2148051 | 295.4000 |
| Domestic Equities | HDFC BANK LTD. | 5.3086 | 3546864 | 283.0220 |
| Domestic Equities | STATE BANK OF INDIA. | 3.3746 | 1752000 | 179.9129 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.8678 | 1181648 | 152.8934 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.8096 | 1437305 | 149.7887 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.6855 | 345547 | 143.1739 |
| Domestic Equities | NTPC LTD | 2.6458 | 3955000 | 141.0551 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4912 | 717149 | 132.8160 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.3973 | 1335600 | 127.8102 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2.3843 | 4247135 | 127.1168 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.3803 | 264700 | 126.9051 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2504 | 84998 | 119.9747 |
| Domestic Equities | AXIS BANK LTD. | 2.2036 | 873000 | 117.4796 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.0406 | 1082797 | 108.7940 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0283 | 2451761 | 108.1349 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8500 | 87650 | 98.6325 |
| Domestic Equities | Mphasis Ltd | 1.8312 | 451653 | 97.6293 |
| Domestic Equities | Tech Mahindra Ltd. | 1.7837 | 677000 | 95.0982 |
| Domestic Equities | Indus Towers Ltd. | 1.7413 | 2370000 | 92.8329 |
| Domestic Equities | Radico Khaitan Ltd. | 1.7191 | 232294 | 91.6516 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.6297 | 5614961 | 86.8859 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6216 | 508248 | 86.4530 |
| Domestic Equities | SWIGGY LTD | 1.5710 | 3499328 | 83.7564 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5502 | 2007000 | 82.6483 |
| Domestic Equities | Global Health Ltd. | 1.5109 | 613131 | 80.5532 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4830 | 365352 | 79.0658 |
| Domestic Equities | Infosys Ltd. | 1.4825 | 790075 | 79.0391 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.4348 | 434232 | 76.4943 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4301 | 825000 | 76.2465 |
| Domestic Equities | SRF LTD. | 1.4017 | 272837 | 74.7301 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3825 | 137300 | 73.7081 |
| Domestic Equities | INDIAN BANK | 1.3812 | 901700 | 73.6373 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.3590 | 146553 | 72.4558 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3056 | 7612013 | 69.6042 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2902 | 2466736 | 68.7849 |
| Domestic Equities | KEI Industries Ltd. | 1.2624 | 124000 | 67.3010 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.2587 | 633000 | 67.1043 |
| Domestic Equities | Dalmia Bharat Limited | 1.2573 | 394160 | 67.0308 |
| Domestic Equities | Schaeffler India Ltd | 1.1769 | 149763 | 62.7462 |
| Domestic Equities | Coal India Limited | 1.1653 | 1415000 | 62.1256 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1467 | 446217 | 61.1362 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1195 | 796934 | 59.6864 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1063 | 3740000 | 58.9798 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.0992 | 171216 | 58.6021 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.0988 | 580000 | 58.5800 |
| Domestic Equities | Tata Steel Ltd. | 1.0900 | 3090000 | 58.1105 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0797 | 250716 | 57.5619 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.0663 | 1052408 | 56.8458 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.0533 | 578400 | 56.1569 |
| Domestic Equities | BANK OF BARODA | 1.0500 | 2055000 | 55.9782 |
| Domestic Equities | Minda Industries Ltd. | 0.9733 | 477000 | 51.8881 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.8754 | 1100000 | 46.6730 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7895 | 440000 | 42.0904 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7529 | 3403026 | 40.1387 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6848 | 235238 | 36.5089 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.6629 | 636803 | 35.3394 |
| Domestic Equities | ITC Ltd. | 0.5910 | 1098000 | 31.5071 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5726 | 515324 | 30.5278 |
| Domestic Equities | L&T FINANCE LTD | 0.5372 | 921645 | 28.6401 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3646 | 165000 | 19.4403 |
| Total | | 98.0027 | | 5224.8842 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9376 | | 103.3000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0597 | | 3.1822 |
| Total | | 1.9973 | | 106.4822 |