| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.1220 | 110000 | 155.2650 |
| Domestic Equities | Ami Organics Ltd | 5.6612 | 350000 | 123.4170 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.1496 | 530000 | 112.2646 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 4.7190 | 135000 | 102.8768 |
| Domestic Equities | Britannia Industries Ltd. | 4.2493 | 180000 | 92.6370 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.0821 | 180000 | 88.9920 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.7386 | 355000 | 81.5045 |
| Domestic Equities | Nestle India Ltd. | 3.5451 | 550000 | 77.2860 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 3.4971 | 1700000 | 76.2382 |
| Domestic Equities | AZAD ENGINEERING LTD | 3.1111 | 330000 | 67.8249 |
| Domestic Equities | Nippon Life Asset Management Ltd | 3.0915 | 580000 | 67.3960 |
| Domestic Equities | Ashok Leyland Ltd. | 2.8935 | 4000000 | 63.0800 |
| Domestic Equities | Cummins India Ltd. | 2.8686 | 110500 | 62.5375 |
| Domestic Equities | United Spirits Ltd | 2.5397 | 410000 | 55.3664 |
| Domestic Equities | Marksans Pharma Ltd | 2.5028 | 2000000 | 54.5620 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.4714 | 50000 | 53.8775 |
| Domestic Equities | ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 2.3047 | 195810 | 50.2448 |
| Domestic Equities | Schaeffler India Ltd | 2.2466 | 116902 | 48.9784 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.1187 | 400000 | 46.1880 |
| Domestic Equities | VEDANTA LTD. | 1.9317 | 1500000 | 42.1125 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.9314 | 440000 | 42.1058 |
| Domestic Equities | Siemens Ltd. | 1.8742 | 113500 | 40.8589 |
| Domestic Equities | Grindwell Norton Ltd. | 1.8118 | 182352 | 39.4993 |
| Domestic Equities | Bosch Limited | 1.6866 | 9215 | 36.7679 |
| Domestic Equities | ABB India Ltd. | 1.6577 | 51400 | 36.1393 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.5859 | 356095 | 34.5733 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.5473 | 430000 | 33.7314 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.5349 | 1200000 | 33.4620 |
| Domestic Equities | Atul Ltd. | 1.4826 | 50000 | 32.3225 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.4048 | 400000 | 30.6260 |
| Domestic Equities | Igarashi Motors Ltd | 1.3694 | 650000 | 29.8545 |
| Domestic Equities | MIDWEST LTD | 1.3475 | 234742 | 29.3756 |
| Domestic Equities | P I Industries Ltd | 1.1720 | 100000 | 25.5510 |
| Domestic Equities | ORCHID PHARMA LIMITED | 1.1602 | 260000 | 25.2928 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1014 | 311600 | 24.0103 |
| Domestic Equities | Ksb Ltd. | 1.0995 | 250010 | 23.9697 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0191 | 1500000 | 22.2165 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9327 | 220000 | 20.3324 |
| Domestic Equities | Indus Towers Ltd. | 0.8984 | 500000 | 19.5850 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.7926 | 140000 | 17.2802 |
| Domestic Equities | MALCO ENERGY LIMITED | 0.2218 | 1500000 | 4.8360 |
| Total | | 97.4760 | | 2125.0395 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.6972 | | 58.8000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1732 | | -3.7755 |
| Total | | 2.5240 | | 55.0245 |