| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | MANKIND PHARMA LTD | 3.4703 | 800000 | 203.6480 |
| Domestic Equities | FEDERAL BANK LTD | 3.3745 | 6000000 | 198.0300 |
| Domestic Equities | BHARAT HEAVY ELECTRICALS LTD | 3.1882 | 4518139 | 187.0961 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.6992 | 1000000 | 158.4000 |
| Domestic Equities | INDUSIND BANK LTD | 2.6773 | 1700000 | 157.1140 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 2.6508 | 1500000 | 155.5575 |
| Domestic Equities | BSE LTD | 2.5835 | 392200 | 151.6088 |
| Domestic Equities | INDIAN BANK | 2.5542 | 1835455 | 149.8924 |
| Domestic Equities | MARICO LTD | 2.4938 | 1750000 | 146.3438 |
| Domestic Equities | INDUS TOWERS LTD | 2.3362 | 3500000 | 137.0950 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.2537 | 600000 | 132.2580 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.1397 | 1100000 | 125.5650 |
| Domestic Equities | J K CEMENT LTD | 2.1369 | 230322 | 125.3988 |
| Domestic Equities | L&T FINANCE LTD | 2.1181 | 4000000 | 124.3000 |
| Domestic Equities | BHARAT FORGE LTD | 2.0095 | 550000 | 117.9255 |
| Domestic Equities | UNO MINDA LTD | 1.8557 | 1001126 | 108.9025 |
| Domestic Equities | MPHASIS LTD | 1.8460 | 501148 | 108.3282 |
| Domestic Equities | ICICI LOMBARD GENERAL INSURANCE CO. LTD | 1.7808 | 600000 | 104.5020 |
| Domestic Equities | ABBOTT INDIA LTD | 1.7715 | 40865 | 103.9606 |
| Domestic Equities | BHARTI HEXACOM LTD | 1.7690 | 700000 | 103.8100 |
| Domestic Equities | PB FINTECH LTD | 1.6651 | 600000 | 97.7160 |
| Domestic Equities | PREMIER ENERGIES LTD | 1.5864 | 885780 | 93.0955 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.5495 | 4500000 | 90.9315 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.5423 | 500000 | 90.5100 |
| Domestic Equities | JSW INFRASTRUCTURE LTD | 1.5371 | 2800000 | 90.2020 |
| Domestic Equities | SONA BLW PRECISION FORGINGS LTD | 1.5157 | 1434901 | 88.9495 |
| Domestic Equities | OBEROI REALTY LTD | 1.5074 | 500000 | 88.4600 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.4836 | 339306 | 87.0659 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4745 | 200000 | 86.5300 |
| Domestic Equities | UPL LTD | 1.4600 | 1500000 | 85.6800 |
| Domestic Equities | MAX HEALTHCARE INSTITUTE LTD | 1.4432 | 750000 | 84.6938 |
| Domestic Equities | ADANI ENERGY SOLUTIONS LTD | 1.4380 | 565833 | 84.3883 |
| Domestic Equities | THE PHOENIX MILLS LTD | 1.3282 | 400000 | 77.9440 |
| Domestic Equities | HDB FINANCIAL SERVICES LTD | 1.3146 | 1027541 | 77.1478 |
| Domestic Equities | VOLTAS LTD | 1.3063 | 600000 | 76.6560 |
| Domestic Equities | JUBILANT FOODWORKS LTD | 1.2809 | 1800000 | 75.1680 |
| Domestic Equities | THERMAX LTD | 1.2462 | 141737 | 73.1292 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.2309 | 60600 | 72.2352 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.2099 | 1800000 | 71.0010 |
| Domestic Equities | CUMMINS INDIA LTD | 1.1573 | 120000 | 67.9140 |
| Domestic Equities | LUPIN LTD | 1.1410 | 276806 | 66.9594 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1228 | 1600000 | 65.8880 |
| Domestic Equities | THE RAMCO CEMENTS LTD | 1.1093 | 700000 | 65.0965 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0908 | 73727 | 64.0098 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.0878 | 225000 | 63.8370 |
| Domestic Equities | ASHOK LEYLAND LTD | 1.0749 | 4000000 | 63.0800 |
| Domestic Equities | MUTHOOT FINANCE LTD | 1.0215 | 200000 | 59.9460 |
| Domestic Equities | IDFC FIRST BANK LTD | 1.0146 | 7490400 | 59.5412 |
| Domestic Equities | GUJARAT FLUOROCHEMICALS LTD | 1.0132 | 150000 | 59.4600 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 1.0080 | 3590000 | 59.1560 |
| Domestic Equities | BOSCH LTD | 1.0056 | 14790 | 59.0121 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD | 0.9911 | 1129707 | 58.1630 |
| Domestic Equities | G R INFRAPROJECTS LTD | 0.9844 | 630400 | 57.7699 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 0.9689 | 115000 | 56.8560 |
| Domestic Equities | K.P.R. MILL LTD | 0.9612 | 479100 | 56.4044 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD | 0.9169 | 70000 | 53.8090 |
| Domestic Equities | JINDAL STEEL LTD | 0.9032 | 500000 | 53.0050 |
| Domestic Equities | PI INDUSTRIES LTD | 0.8708 | 200000 | 51.1020 |
| Domestic Equities | LINDE INDIA LTD | 0.7475 | 60000 | 43.8660 |
| Domestic Equities | PAGE INDUSTRIES LTD | 0.7050 | 10000 | 41.3700 |
| Domestic Equities | METRO BRANDS LTD | 0.6942 | 405429 | 40.7375 |
| Domestic Equities | MAHINDRA LOGISTICS LTD | 0.6571 | 1031250 | 38.5584 |
| Domestic Equities | TATA CHEMICALS LTD | 0.6228 | 510450 | 36.5457 |
| Domestic Equities | 3M INDIA LTD | 0.5894 | 10514 | 34.5911 |
| Domestic Equities | SKF INDIA (INDUSTRIAL) LTD | 0.5174 | 105000 | 30.3639 |
| Total | | 98.8053 | | 5798.2818 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.5711 | | 33.5163 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 0.1741 | | 10.2161 |
| Total | | 0.7452 | | 43.7324 |
| Derivatives-Futures | ETERNAL LTD^ | 0.4495 | 991825 | 26.3776 |
| Total | | 0.4495 | | 26.3776 |