| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 5.9342 | 2333051 | 308.3594 |
| Domestic Equities | HDFC BANK LTD. | 5.0624 | 3711864 | 263.0598 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2350 | 1752000 | 168.1044 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 2.6992 | 1181648 | 140.2616 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6697 | 264700 | 138.7293 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.5290 | 1337305 | 131.4170 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.5003 | 345547 | 129.9257 |
| Domestic Equities | NTPC LTD | 2.4565 | 3955000 | 127.6476 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.4248 | 717149 | 126.0031 |
| Domestic Equities | SWIGGY LTD | 2.2618 | 4699328 | 117.5302 |
| Domestic Equities | Tech Mahindra Ltd. | 2.1028 | 717000 | 109.2708 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.0942 | 2451761 | 108.8214 |
| Domestic Equities | Mphasis Ltd | 1.9969 | 481653 | 103.7673 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.9791 | 1335600 | 102.8412 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9575 | 84998 | 101.7171 |
| Domestic Equities | INDO-MIM LTD | 1.9296 | 807024 | 100.2687 |
| Domestic Equities | Ultratech Cement Ltd. | 1.8480 | 87650 | 96.0293 |
| Domestic Equities | Infosys Ltd. | 1.8348 | 959075 | 95.3416 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 1.7735 | 3351801 | 92.1578 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.7025 | 487000 | 88.4684 |
| Domestic Equities | Indus Towers Ltd. | 1.7021 | 2370000 | 88.4484 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6808 | 453248 | 87.3409 |
| Domestic Equities | INDIAN BANK | 1.6311 | 1051700 | 84.7565 |
| Domestic Equities | Bharat Electronics Ltd. | 1.4997 | 2007000 | 77.9318 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.4982 | 5614961 | 77.8514 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.4914 | 807797 | 77.5000 |
| Domestic Equities | AXIS BANK LTD. | 1.4817 | 628000 | 76.9928 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.4371 | 365352 | 74.6743 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4311 | 825000 | 74.3655 |
| Domestic Equities | Schaeffler India Ltd | 1.4153 | 188719 | 73.5457 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.3825 | 633000 | 71.8392 |
| Domestic Equities | V-Guard Industries Ltd. | 1.3350 | 2340000 | 69.3693 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3169 | 137300 | 68.4303 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.3154 | 8612013 | 68.3535 |
| Domestic Equities | MOLBIO DIAGNOSTICS LIMITED | 1.3088 | 519576 | 68.0073 |
| Domestic Equities | SRF LTD. | 1.2982 | 272837 | 67.4589 |
| Domestic Equities | Dalmia Bharat Limited | 1.2771 | 394160 | 66.3647 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2732 | 404232 | 66.1607 |
| Domestic Equities | Ajanta Pharma Ltd. | 1.1930 | 171216 | 61.9939 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1855 | 446217 | 61.6047 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.1848 | 146553 | 61.5669 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1098 | 3740000 | 57.6671 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.0971 | 1052408 | 57.0089 |
| Domestic Equities | Tata Steel Ltd. | 1.0959 | 3090000 | 56.9487 |
| Domestic Equities | Minda Industries Ltd. | 1.0740 | 477000 | 55.8090 |
| Domestic Equities | KEI Industries Ltd. | 1.0631 | 124000 | 55.2420 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.0457 | 796934 | 54.3389 |
| Domestic Equities | DLF LIMITED | 1.0441 | 805000 | 54.2570 |
| Domestic Equities | Radico Khaitan Ltd. | 1.0228 | 121728 | 53.1464 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.9751 | 996991 | 50.6721 |
| Domestic Equities | PINE LABS LTD. | 0.9736 | 2944876 | 50.5900 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 0.9487 | 580000 | 49.3000 |
| Domestic Equities | VIYASH SCIENTIFIC LTD | 0.8970 | 1976797 | 46.6129 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 0.8672 | 873234 | 45.0632 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7975 | 440000 | 41.4392 |
| Domestic Equities | AXISCADES TECHNOLOGIES LTD | 0.6827 | 158990 | 35.4738 |
| Domestic Equities | SOUTH INDIAN BANK LTD | 0.6684 | 7200000 | 34.7328 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.6614 | 3403026 | 34.3706 |
| Domestic Equities | L&T FINANCE LTD | 0.6460 | 1266645 | 33.5661 |
| Domestic Equities | Global Health Ltd. | 0.5733 | 218259 | 29.7924 |
| Domestic Equities | ITC Ltd. | 0.5552 | 1098000 | 28.8500 |
| Domestic Equities | LUMINO INDUSTRIES LIMITED | 0.4373 | 2217762 | 22.7232 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LIMITED (NSE) | 0.3810 | 112288 | 19.7969 |
| Total | | 98.9479 | | 5141.6796 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5088 | | 78.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4566 | | -23.7267 |
| Total | | 1.0521 | | 54.6733 |