| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI BANK LTD. | 6.8889 | 2227250 | 294.3756 |
| Domestic Equities | HDFC BANK LTD. | 5.7314 | 3455800 | 244.9125 |
| Domestic Equities | ETERNAL LIMITED | 5.4105 | 7225000 | 231.2000 |
| Domestic Equities | STATE BANK OF INDIA. | 4.8972 | 2181000 | 209.2670 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 4.6568 | 2025000 | 198.9968 |
| Domestic Equities | BHARTI AIRTEL LTD. | 4.1692 | 1014000 | 178.1598 |
| Domestic Equities | Divis Laboratories Ltd. | 3.8595 | 177500 | 164.9241 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.5106 | 1263800 | 150.0131 |
| Domestic Equities | KEI Industries Ltd. | 3.3914 | 325300 | 144.9212 |
| Domestic Equities | Bharat Electronics Ltd. | 3.2776 | 3607000 | 140.0598 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.1862 | 324094 | 136.1519 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 3.1418 | 7300000 | 134.2543 |
| Domestic Equities | Radico Khaitan Ltd. | 3.1052 | 303921 | 132.6919 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.0900 | 1714857 | 132.0440 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.0417 | 248000 | 129.9768 |
| Domestic Equities | Minda Industries Ltd. | 3.0271 | 1105591 | 129.3541 |
| Domestic Equities | Dixon Technologies India Ltd | 2.9215 | 95300 | 124.8430 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 2.8871 | 753784 | 123.3718 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.8750 | 246500 | 122.8556 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 2.8097 | 2705044 | 120.0634 |
| Domestic Equities | PIRAMAL FINANCE LTD | 2.7470 | 574312 | 117.3836 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL | 2.6599 | 1522807 | 113.6623 |
| Domestic Equities | Maruti Suzuki India Limited | 2.6387 | 94225 | 112.7591 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5972 | 101300 | 110.9843 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5316 | 709853 | 108.1816 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.3563 | 267797 | 100.6917 |
| Domestic Equities | BLUE STAR LTD. | 2.2888 | 644303 | 97.8052 |
| Domestic Equities | Persistent Systems Limited | 1.8901 | 153000 | 80.7687 |
| Domestic Equities | MOLBIO DIAGNOSTICS LIMITED | 0.1838 | 60000 | 7.8534 |
| Total | | 95.7718 | | 4092.5266 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 4.3738 | | 186.9000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1455 | | -6.2190 |
| Total | | 4.2282 | | 180.6810 |