| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.8750 | 3426864 | 338.3343 |
| Domestic Equities | ICICI BANK LTD. | 4.7786 | 1748051 | 235.1653 |
| Domestic Equities | STATE BANK OF INDIA. | 3.6119 | 1897000 | 177.7489 |
| Domestic Equities | Infosys Ltd. | 3.1892 | 1058800 | 156.9459 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0405 | 1006648 | 149.6282 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.9939 | 717149 | 147.3383 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9864 | 90798 | 146.9656 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.9820 | 264700 | 146.7497 |
| Domestic Equities | SWIGGY LTD | 2.6651 | 3199328 | 131.1565 |
| Domestic Equities | Tech Mahindra Ltd. | 2.6397 | 912000 | 129.9053 |
| Domestic Equities | Mphasis Ltd | 2.5371 | 451653 | 124.8550 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.4033 | 1579305 | 118.2742 |
| Domestic Equities | INDIAN BANK | 2.3725 | 1359700 | 116.7574 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.3192 | 1115600 | 114.1315 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.2488 | 2296761 | 110.6694 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.2222 | 360052 | 109.3622 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.1355 | 1007797 | 105.0931 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9700 | 81150 | 96.9499 |
| Domestic Equities | NTPC LTD | 1.9171 | 2800000 | 94.3460 |
| Domestic Equities | AXIS BANK LTD. | 1.9114 | 763000 | 94.0626 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7377 | 2007000 | 85.5183 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 1.7327 | 2389840 | 85.2695 |
| Domestic Equities | SRF LTD. | 1.6247 | 272837 | 79.9549 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5053 | 236563 | 74.0797 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.4093 | 123300 | 69.3563 |
| Domestic Equities | BANK OF BARODA | 1.3464 | 2380000 | 66.2592 |
| Domestic Equities | Global Health Ltd. | 1.3428 | 503879 | 66.0837 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.3183 | 580000 | 64.8788 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.2940 | 578400 | 63.6818 |
| Domestic Equities | GAIL (India) Ltd. | 1.2329 | 3319839 | 60.6734 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.2217 | 796934 | 60.1247 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.2122 | 469266 | 59.6531 |
| Domestic Equities | ITC Ltd. | 1.1429 | 1338000 | 56.2428 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1392 | 446217 | 56.0627 |
| Domestic Equities | Voltas Ltd. | 1.1021 | 392000 | 54.2371 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.1012 | 508000 | 54.1934 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0534 | 263102 | 51.8416 |
| Domestic Equities | Hindalco Industries Ltd. | 1.0165 | 590000 | 50.0232 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.0123 | 1568495 | 49.8154 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.0120 | 123547 | 49.8006 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 0.9757 | 67704 | 48.0157 |
| Domestic Equities | Dalmia Bharat Limited | 0.9593 | 225160 | 47.2115 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9577 | 593000 | 47.1316 |
| Domestic Equities | CANARA ROBECO ASSET MANAGEMENT COMPANY LTD. | 0.9561 | 1485032 | 47.0532 |
| Domestic Equities | Sapphire Foods India Ltd. | 0.9317 | 1602905 | 45.8511 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.9304 | 275238 | 45.7886 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.9064 | 249000 | 44.6084 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.8571 | 250716 | 42.1780 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.8368 | 341027 | 41.1824 |
| Domestic Equities | Coromandel International Limited | 0.7784 | 180300 | 38.3065 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.7594 | 2583026 | 37.3738 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 0.7530 | 539084 | 37.0566 |
| Domestic Equities | Emami Ltd. | 0.7500 | 690626 | 36.9071 |
| Domestic Equities | Tata Chemicals Ltd. | 0.6696 | 370000 | 32.9541 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6426 | 128267 | 31.6217 |
| Domestic Equities | Shopper Stop Ltd. | 0.5836 | 558264 | 28.7199 |
| Domestic Equities | JYOTI CNC AUTOMATION LTD | 0.4631 | 263792 | 22.7916 |
| Domestic Equities | TATA CAPITAL LTD. | 0.4080 | 613456 | 20.0784 |
| Domestic Equities | PEARL GLOBAL LTD. | 0.0404 | 15112 | 1.9889 |
| Total | | 97.5162 | | 4799.0086 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5535 | | 125.6617 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0697 | | -3.4286 |
| Total | | 2.4838 | | 122.2331 |