| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD | 5.8146 | 3350000 | 267.3133 |
| Domestic Equities | BHARTI AIRTEL LTD | 5.7463 | 1426428 | 264.1745 |
| Domestic Equities | ICICI BANK LTD | 5.3276 | 1781000 | 244.9231 |
| Domestic Equities | STATE BANK OF INDIA | 4.5568 | 2040000 | 209.4876 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.7996 | 1350000 | 174.6765 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.1738 | 352147 | 145.9086 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.1734 | 9850000 | 145.8884 |
| Domestic Equities | PB FINTECH LTD | 2.8866 | 814850 | 132.7065 |
| Domestic Equities | CUMMINS INDIA LTD | 2.8314 | 230000 | 130.1685 |
| Domestic Equities | NTPC LTD | 2.6772 | 3451000 | 123.0799 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.5786 | 1246155 | 118.5467 |
| Domestic Equities | PRICOL LTD | 2.2049 | 1682941 | 101.3635 |
| Domestic Equities | SPR AUTO TECHNOLOGIES LTD | 2.0039 | 220000 | 92.1228 |
| Domestic Equities | CITY UNION BANK LTD | 1.9965 | 4400000 | 91.7840 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.9244 | 475000 | 88.4688 |
| Domestic Equities | INFOSYS LTD | 1.7759 | 816081 | 81.6407 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.7134 | 70000 | 78.7710 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.7118 | 144998 | 78.6977 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.7047 | 780000 | 78.3705 |
| Domestic Equities | FEDERAL BANK LTD | 1.6781 | 2337363 | 77.1447 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.6565 | 268419 | 76.1558 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.6517 | 536933 | 75.9331 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.5458 | 742864 | 71.0624 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.4572 | 343014 | 66.9906 |
| Domestic Equities | RADICO KHAITAN LTD | 1.4219 | 165677 | 65.3679 |
| Domestic Equities | GRAVITA INDIA LTD | 1.3875 | 391273 | 63.7853 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.3343 | 1000000 | 61.3400 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.2685 | 175675 | 58.3171 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.1913 | 1330000 | 54.7694 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.1767 | 1275000 | 54.0983 |
| Domestic Equities | ETERNAL LTD | 1.1741 | 2040000 | 53.9784 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.1733 | 109100 | 53.9390 |
| Domestic Equities | COAL INDIA LTD | 1.1556 | 1210000 | 53.1251 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.1522 | 300000 | 52.9710 |
| Domestic Equities | ANANT RAJ LTD | 1.1491 | 1013513 | 52.8294 |
| Domestic Equities | INDUSIND BANK LTD | 1.1198 | 557000 | 51.4779 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.0261 | 62649 | 47.1747 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.0220 | 2325050 | 46.9823 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.9959 | 278127 | 45.7853 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.9926 | 85000 | 45.6314 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 0.9908 | 425000 | 45.5515 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 0.9844 | 721648 | 45.2545 |
| Domestic Equities | THE GREAT EASTERN SHIPPING CO.LTD | 0.8421 | 261023 | 38.7123 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.8048 | 825000 | 36.9980 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.7962 | 512711 | 36.6050 |
| Domestic Equities | ABBOTT INDIA LTD | 0.7870 | 14221 | 36.1782 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.7638 | 701333 | 35.1122 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.7525 | 222896 | 34.5935 |
| Domestic Equities | TATA MOTORS LTD | 0.7038 | 765000 | 32.3557 |
| Domestic Equities | PINE LABS LTD | 0.5091 | 1493000 | 23.4043 |
| Domestic Equities | VEDANTA LTD | 0.5038 | 825000 | 23.1619 |
| Domestic Equities | BANK OF BARODA | 0.4740 | 800000 | 21.7920 |
| Domestic Equities | WAKEFIT INNOVATIONS LTD | 0.4652 | 1729895 | 21.3867 |
| Domestic Equities | HAVELLS INDIA LTD | 0.4539 | 180000 | 20.8674 |
| Domestic Equities | TATA STEEL LTD | 0.3834 | 937225 | 17.6255 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.2641 | 400000 | 12.1420 |
| Domestic Equities | KEC INTERNATIONAL LTD | 0.1985 | 175000 | 9.1263 |
| Domestic Equities | PSP PROJECTS LTD | 0.1384 | 63565 | 6.3616 |
| Domestic Equities | LAXMI DENTAL LTD | 0.1373 | 280401 | 6.3099 |
| Domestic Equities | BAYER CROPSCIENCE LTD | 0.1034 | 11465 | 4.7540 |
| Domestic Equities | GOKALDAS EXPORTS LTD | 0.1008 | 53077 | 4.6349 |
| Total | | 95.4889 | | 4389.8791 |
| Cash & Cash Equivalents and Net Assets | F) REPO | 3.4488 | | 158.5518 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.0622 | | 48.8334 |
| Total | | 4.5111 | | 207.3852 |