| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 3.2049 | 4518139 | 199.9954 |
| Domestic Equities | MANKIND PHARMA LTD | 3.1014 | 800000 | 193.5360 |
| Domestic Equities | INDUSIND BANK LTD | 3.0953 | 1900000 | 193.1540 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 3.0268 | 1100000 | 188.8810 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 3.0251 | 1200000 | 188.7720 |
| Domestic Equities | FEDERAL BANK LTD | 2.8580 | 5000000 | 178.3500 |
| Domestic Equities | L&T FINANCE LTD | 2.8292 | 5500000 | 176.5500 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 2.7242 | 500000 | 170.0000 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.6109 | 1500000 | 162.9300 |
| Domestic Equities | BHARTI HEXACOM LTD | 2.5262 | 1020000 | 157.6410 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 2.5049 | 1500000 | 156.3150 |
| Domestic Equities | MARICO LTD | 2.4967 | 1900000 | 155.8000 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.3845 | 600000 | 148.8000 |
| Domestic Equities | INDUS TOWERS LTD | 2.1807 | 3500000 | 136.0800 |
| Domestic Equities | ABBOTT INDIA LTD | 2.0712 | 50000 | 129.2500 |
| Domestic Equities | UNO MINDA LTD | 2.0471 | 1001126 | 127.7437 |
| Domestic Equities | MPHASIS LTD | 1.9494 | 501148 | 121.6487 |
| Domestic Equities | J K CEMENT LTD | 1.9394 | 235773 | 121.0223 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 1.8803 | 250000 | 117.3375 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.8695 | 1434901 | 116.6646 |
| Domestic Equities | BHARAT FORGE LTD | 1.8552 | 550000 | 115.7695 |
| Domestic Equities | PB FINTECH LTD | 1.8028 | 600000 | 112.5000 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.7930 | 200000 | 111.8900 |
| Domestic Equities | INDIAN BANK | 1.6506 | 1146031 | 102.9995 |
| Domestic Equities | BSE LTD | 1.5778 | 300000 | 98.4600 |
| Domestic Equities | DR REDDYS LABORATORIES LTD | 1.5320 | 828125 | 95.5988 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.5256 | 2800000 | 95.2000 |
| Domestic Equities | OBEROI REALTY LTD | 1.4967 | 500000 | 93.4000 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.4710 | 885780 | 91.7934 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.4421 | 60600 | 89.9910 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.4307 | 1800000 | 89.2800 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.3850 | 4500000 | 86.4270 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.3781 | 339306 | 86.0005 |
| Domestic Equities | UPL LTD | 1.3515 | 1500000 | 84.3375 |
| Domestic Equities | HERO MOTOCORP LTD | 1.3100 | 150000 | 81.7500 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.2852 | 565833 | 80.2012 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.2179 | 400000 | 76.0000 |
| Domestic Equities | BOSCH LTD | 1.1850 | 14790 | 73.9500 |
| Domestic Equities | VOLTAS LTD | 1.1484 | 600000 | 71.6640 |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 1.1278 | 35000 | 70.3780 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.1258 | 4000000 | 70.2560 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.1236 | 1027541 | 70.1143 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.0685 | 150000 | 66.6780 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.0626 | 1600000 | 66.3120 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.0550 | 1800000 | 65.8350 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0513 | 73727 | 65.6060 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.0319 | 7490400 | 64.3950 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 1.0043 | 1129707 | 62.6705 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.9732 | 70000 | 60.7285 |
| Domestic Equities | JINDAL STEEL LTD | 0.9558 | 500000 | 59.6450 |
| Domestic Equities | MUTHOOT FINANCE LTD | 0.9545 | 200000 | 59.5620 |
| Domestic Equities | ADANI ENTERPRISES LTD | 0.9535 | 208116 | 59.5024 |
| Domestic Equities | K.P.R. MILL LTD | 0.9041 | 479100 | 56.4188 |
| Domestic Equities | THERMAX LTD | 0.8862 | 141737 | 55.3001 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.8851 | 630400 | 55.2356 |
| Domestic Equities | PI INDUSTRIES LTD | 0.7596 | 200000 | 47.4000 |
| Domestic Equities | CUMMINS INDIA LTD | 0.6545 | 80000 | 40.8400 |
| Domestic Equities | LINDE INDIA LTD | 0.6140 | 60000 | 38.3130 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.5737 | 10000 | 35.8000 |
| Domestic Equities | 3M INDIA LTD | 0.5614 | 10514 | 35.0326 |
| Total | | 97.4908 | | 6083.7064 |
| Cash & Cash Equivalents and Net Assets | I) REPO | 1.3035 | | 81.3409 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1253 | | -7.8210 |
| Total | | 1.1781 | | 73.5199 |
| Derivatives-Futures | GRASIM INDUSTRIES LTD^ | 1.3311 | 249000 | 83.0639 |
| Total | | 1.3311 | | 83.0639 |