| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BHARTI AIRTEL LTD | 6.5436 | 1426428 | 281.5341 |
| Domestic Equities | ICICI BANK LTD | 5.3256 | 1639000 | 229.1322 |
| Domestic Equities | HDFC BANK LTD | 5.1689 | 3210000 | 222.3888 |
| Domestic Equities | STATE BANK OF INDIA | 4.5606 | 2040000 | 196.2174 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.6552 | 1350000 | 157.2615 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.2737 | 9000000 | 140.8500 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.1689 | 352147 | 136.3408 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.6953 | 1231123 | 115.9656 |
| Domestic Equities | NTPC LTD | 2.5366 | 3451000 | 109.1379 |
| Domestic Equities | PRICOL LTD | 2.5193 | 1682941 | 108.3898 |
| Domestic Equities | CUMMINS INDIA LTD | 2.3803 | 230000 | 102.4098 |
| Domestic Equities | INFOSYS LTD | 2.2477 | 816081 | 96.7056 |
| Domestic Equities | SPR AUTO TECHNOLOGIES LTD | 2.2364 | 220000 | 96.2192 |
| Domestic Equities | CITY UNION BANK LTD | 2.1906 | 4400000 | 94.2480 |
| Domestic Equities | PB FINTECH LTD | 2.0615 | 886850 | 88.6939 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.9894 | 268419 | 85.5935 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.9626 | 475000 | 84.4408 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.7970 | 70000 | 77.3150 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.7025 | 780000 | 73.2498 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.6871 | 1000000 | 72.5850 |
| Domestic Equities | RADICO KHAITAN LTD | 1.5737 | 165677 | 67.7072 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5275 | 742864 | 65.7212 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.5209 | 536933 | 65.4360 |
| Domestic Equities | DIAMOND POWER INFRASTRUCTURE LTD | 1.4458 | 1806168 | 62.2044 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.4107 | 425000 | 60.6943 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.2705 | 144998 | 54.6642 |
| Domestic Equities | GRAVITA INDIA LTD | 1.2622 | 391273 | 54.3048 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD | 1.2362 | 333744 | 53.1854 |
| Domestic Equities | DR. LAL PATH LABS LTD | 1.2324 | 278127 | 53.0221 |
| Domestic Equities | FEDERAL BANK LTD | 1.1822 | 1497363 | 50.8654 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.1565 | 300000 | 49.7580 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.1518 | 84491 | 49.5540 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1435 | 1330000 | 49.1967 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.1053 | 175675 | 47.5535 |
| Domestic Equities | COAL INDIA LTD | 1.0940 | 1210000 | 47.0690 |
| Domestic Equities | INDUSIND BANK LTD | 1.0849 | 557000 | 46.6766 |
| Domestic Equities | ANANT RAJ LTD | 1.0537 | 1013513 | 45.3344 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.0350 | 2325050 | 44.5294 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.0194 | 109100 | 43.8582 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.9821 | 721648 | 42.2561 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.9672 | 512711 | 41.6142 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.9636 | 85000 | 41.4596 |
| Domestic Equities | LIFE INSURANCE CORPORATION OF INDIA | 0.9315 | 1045750 | 40.0784 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 0.9293 | 1275000 | 39.9840 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 0.8586 | 686028 | 36.9392 |
| Domestic Equities | ABBOTT INDIA LTD | 0.8473 | 14221 | 36.4555 |
| Domestic Equities | SBI FUNDS MANAGEMENT LTD | 0.8379 | 770000 | 36.0514 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 0.7135 | 665000 | 30.6964 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.7121 | 581275 | 30.6390 |
| Domestic Equities | TATA MOTORS LTD | 0.7047 | 765000 | 30.3208 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.6835 | 825000 | 29.4071 |
| Domestic Equities | NATIONAL STOCK EXCHANGE OF INDIA LTD | 0.6212 | 149978 | 26.7276 |
| Domestic Equities | VEDANTA LTD | 0.4562 | 825000 | 19.6268 |
| Domestic Equities | PI INDUSTRIES LTD | 0.4504 | 92282 | 19.3792 |
| Domestic Equities | RUNWAL ENTERPRISES LTD | 0.3882 | 797874 | 16.7035 |
| Domestic Equities | DHOOT TRANSMISSION LTD | 0.3876 | 107897 | 16.6744 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.2385 | 163077 | 10.2624 |
| Domestic Equities | HAVELLS INDIA LTD | 0.2121 | 90000 | 9.1242 |
| Domestic Equities | PSP PROJECTS LTD | 0.1434 | 89190 | 6.1679 |
| Domestic Equities | LAXMI DENTAL LTD | 0.1157 | 280401 | 4.9794 |
| Total | | 96.3535 | | 4145.5606 |
| Cash & Cash Equivalents and Net Assets | J) REPO | 2.6832 | | 115.4423 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 0.6808 | | 29.2920 |
| Cash & Cash Equivalents and Net Assets | (I) TREPS | 0.2825 | | 12.1554 |
| Total | | 3.6465 | | 156.8897 |