| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 6.9997 | 110000 | 156.5740 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.6970 | 500000 | 105.0650 |
| Domestic Equities | Ami Organics Ltd | 4.1642 | 300000 | 93.1470 |
| Domestic Equities | TORRENT PHARMACEUTICALS LTD. | 4.1463 | 181050 | 92.7483 |
| Domestic Equities | Britannia Industries Ltd. | 3.9954 | 165000 | 89.3723 |
| Domestic Equities | Nestle India Ltd. | 3.7118 | 550000 | 83.0280 |
| Domestic Equities | Oracle Financial Services Software Ltd | 3.5005 | 70000 | 78.3020 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.4789 | 180000 | 77.8194 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 3.4519 | 1700000 | 77.2140 |
| Domestic Equities | AZAD ENGINEERING LTD | 3.3821 | 330000 | 75.6525 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 3.1145 | 350000 | 69.6675 |
| Domestic Equities | Ashok Leyland Ltd. | 2.9716 | 4000000 | 66.4720 |
| Domestic Equities | INDO-MIM LTD | 2.9014 | 836190 | 64.9009 |
| Domestic Equities | United Spirits Ltd | 2.7785 | 410000 | 62.1519 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 2.6878 | 105000 | 60.1230 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.4922 | 480000 | 55.7472 |
| Domestic Equities | Cummins India Ltd. | 2.4673 | 100000 | 55.1900 |
| Domestic Equities | Marksans Pharma Ltd | 2.3099 | 2000000 | 51.6700 |
| Domestic Equities | Schaeffler India Ltd | 2.1318 | 116902 | 47.6867 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.1166 | 195810 | 47.3449 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 2.0218 | 3000000 | 45.2250 |
| Domestic Equities | Bosch Limited | 2.0204 | 11000 | 45.1935 |
| Domestic Equities | Siemens Ltd. | 1.9078 | 113500 | 42.6760 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.8588 | 440000 | 41.5800 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 1.8093 | 400000 | 40.4720 |
| Domestic Equities | VEDANTA LTD. | 1.7720 | 1500000 | 39.6375 |
| Domestic Equities | Grindwell Norton Ltd. | 1.7284 | 182352 | 38.6623 |
| Domestic Equities | ABB India Ltd. | 1.6739 | 51400 | 37.4423 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5804 | 430000 | 35.3525 |
| Domestic Equities | ROSSELL TECHSYS LTD. | 1.4502 | 340000 | 32.4394 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.4012 | 1200000 | 31.3440 |
| Domestic Equities | Igarashi Motors Ltd | 1.3110 | 650000 | 29.3248 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.3106 | 400000 | 29.3160 |
| Domestic Equities | MIDWEST LTD | 1.2531 | 234742 | 28.0305 |
| Domestic Equities | P I Industries Ltd | 1.2299 | 100000 | 27.5120 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.2190 | 291592 | 27.2682 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1467 | 260000 | 25.6503 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1272 | 311600 | 25.2147 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 1.0822 | 450000 | 24.2078 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9958 | 220000 | 22.2739 |
| Domestic Equities | Ksb Ltd. | 0.9566 | 250010 | 21.3984 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.8231 | 140000 | 18.4114 |
| Domestic Equities | SBI FUNDS MANAGEMENT LIMITED | 0.6882 | 261300 | 15.3945 |
| Total | | 99.8671 | | 2233.9036 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.5855 | | 13.0963 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.4526 | | -10.1235 |
| Total | | 0.1329 | | 2.9728 |