| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MANKIND PHARMA LTD | 3.4182 | 800000 | 200.3040 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 3.2036 | 4518139 | 187.7287 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 3.1498 | 1100000 | 184.5800 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.9569 | 525000 | 173.2710 |
| Domestic Equities | L&T FINANCE LTD | 2.9394 | 6500000 | 172.2500 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.9309 | 1700000 | 171.7510 |
| Domestic Equities | INDUSIND BANK LTD | 2.9226 | 1900000 | 171.2660 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.8124 | 1200000 | 164.8080 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 2.7549 | 1736257 | 161.4372 |
| Domestic Equities | FEDERAL BANK LTD | 2.7082 | 5000000 | 158.7000 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.6740 | 1100000 | 156.6950 |
| Domestic Equities | MARICO LTD | 2.5485 | 1900000 | 149.3400 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.3905 | 600000 | 140.0820 |
| Domestic Equities | ABBOTT INDIA LTD | 2.3144 | 50000 | 135.6250 |
| Domestic Equities | INDUS TOWERS LTD | 2.2290 | 3500000 | 130.6200 |
| Domestic Equities | J K CEMENT LTD | 2.0423 | 235773 | 119.6784 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 2.0324 | 1434901 | 119.0968 |
| Domestic Equities | UNO MINDA LTD | 1.9988 | 1001126 | 117.1317 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 1.8794 | 250000 | 110.1325 |
| Domestic Equities | MPHASIS LTD | 1.8425 | 501148 | 107.9673 |
| Domestic Equities | BHARAT FORGE LTD | 1.8077 | 550000 | 105.9300 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.8017 | 200000 | 105.5800 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 1.7425 | 828125 | 102.1078 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.7039 | 2800000 | 99.8480 |
| Domestic Equities | BSE LTD | 1.5829 | 300000 | 92.7600 |
| Domestic Equities | INDIAN BANK | 1.5761 | 1146031 | 92.3586 |
| Domestic Equities | OBEROI REALTY LTD | 1.5066 | 500000 | 88.2850 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.4123 | 4500000 | 82.7595 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.4028 | 1800000 | 82.2060 |
| Domestic Equities | UPL LTD | 1.3816 | 1500000 | 80.9625 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.3555 | 339306 | 79.4315 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.3547 | 60600 | 79.3860 |
| Domestic Equities | HERO MOTOCORP LTD | 1.3416 | 150000 | 78.6150 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.3208 | 400000 | 77.4000 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.3152 | 885780 | 77.0717 |
| Domestic Equities | PB FINTECH LTD | 1.2709 | 700000 | 74.4730 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.2694 | 565833 | 74.3844 |
| Domestic Equities | LINDE INDIA LTD | 1.2238 | 113422 | 71.7167 |
| Domestic Equities | BOSCH LTD | 1.1888 | 14790 | 69.6609 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 1.1766 | 35000 | 68.9500 |
| Domestic Equities | VOLTAS LTD | 1.0956 | 600000 | 64.2000 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.0894 | 1027541 | 63.8411 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.0762 | 1800000 | 63.0630 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.0753 | 150000 | 63.0150 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.0602 | 1600000 | 62.1280 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.0525 | 4000000 | 61.6760 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.0410 | 7490400 | 61.0018 |
| Domestic Equities | ADANI ENTERPRISES LTD | 1.0311 | 208116 | 60.4244 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.9849 | 70000 | 57.7150 |
| Domestic Equities | JINDAL STEEL LTD | 0.9683 | 500000 | 56.7450 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 0.9525 | 1129707 | 55.8188 |
| Domestic Equities | MUTHOOT FINANCE LTD | 0.9342 | 200000 | 54.7420 |
| Domestic Equities | K.P.R. MILL LTD | 0.9020 | 479100 | 52.8591 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.8613 | 630400 | 50.4698 |
| Domestic Equities | THERMAX LTD | 0.8205 | 141737 | 48.0800 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7884 | 200000 | 46.2000 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.6209 | 10000 | 36.3850 |
| Domestic Equities | 3M INDIA LTD | 0.5770 | 10514 | 33.8130 |
| Total | | 97.4157 | | 5708.5282 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.0200 | | 118.3714 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 0.5643 | | 33.0686 |
| Total | | 2.5843 | | 151.4400 |