| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 5.2879 | 61200 | 114.4195 |
| Domestic Equities | ICICI BANK LTD | 5.0336 | 792000 | 108.9158 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.8749 | 648000 | 83.8447 |
| Domestic Equities | BSE LTD | 3.5373 | 198000 | 76.5389 |
| Domestic Equities | ETERNAL LTD | 3.3017 | 2700000 | 71.4420 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.1863 | 243000 | 68.9440 |
| Domestic Equities | RADICO KHAITAN LTD | 3.1181 | 171000 | 67.4681 |
| Domestic Equities | POLYCAB INDIA LTD | 2.9002 | 63000 | 62.7543 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.8516 | 531000 | 61.7022 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 2.4811 | 274892 | 53.6864 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.4094 | 288000 | 52.1338 |
| Domestic Equities | PB FINTECH LTD | 2.3031 | 306000 | 49.8352 |
| Domestic Equities | 360 ONE WAM LTD | 2.2795 | 459000 | 49.3241 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.2352 | 342000 | 48.3656 |
| Domestic Equities | TITAN COMPANY LTD | 2.1981 | 108000 | 47.5632 |
| Domestic Equities | ITC LTD | 2.1125 | 1593000 | 45.7111 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.0992 | 1534000 | 45.4217 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.9346 | 1080000 | 41.8608 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9252 | 1062000 | 41.6570 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 1.9039 | 383000 | 41.1955 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.8279 | 171246 | 39.5510 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.8146 | 131000 | 39.2646 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.7849 | 32400 | 38.6208 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.7734 | 1899000 | 38.3731 |
| Domestic Equities | NESTLE INDIA LTD | 1.7534 | 270000 | 37.9404 |
| Domestic Equities | COAL INDIA LTD | 1.7531 | 864000 | 37.9339 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.6304 | 189000 | 35.2787 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.6240 | 540000 | 35.1405 |
| Domestic Equities | ADANI POWER LTD | 1.6009 | 1548000 | 34.6396 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.4917 | 999000 | 32.2777 |
| Domestic Equities | OIL INDIA LTD | 1.4735 | 764663 | 31.8826 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.4395 | 63000 | 31.1472 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.4266 | 288000 | 30.8678 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3762 | 253496 | 29.7782 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.3514 | 135000 | 29.2424 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.3485 | 900000 | 29.1780 |
| Domestic Equities | HDFC BANK LTD | 1.3276 | 360000 | 28.7262 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.3170 | 153000 | 28.4963 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.0978 | 468000 | 23.7533 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0833 | 27000 | 23.4414 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 1.0568 | 16200 | 22.8663 |
| Domestic Equities | SHRIRAM FINANCE LTD | 1.0403 | 216000 | 22.5104 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.0315 | 72000 | 22.3200 |
| Domestic Equities | METRO BRANDS LTD | 0.8599 | 185168 | 18.6057 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.8564 | 450000 | 18.5310 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.8450 | 90000 | 18.2835 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.6902 | 333000 | 14.9337 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.5838 | 297000 | 12.6314 |
| Domestic Equities | GODREJ AGROVET LTD | 0.4938 | 192000 | 10.6848 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.4841 | 42750 | 10.4750 |
| Total | | 95.2107 | | 2060.1594 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 2.8722 | | 62.1480 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 1.9172 | | 41.4834 |
| Total | | 4.7893 | | 103.6314 |