| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Maruti Suzuki India Limited | 9.8082 | 134000 | 216.8924 |
| Domestic Equities | Britannia Industries Ltd. | 7.1263 | 270000 | 157.5855 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.1322 | 550000 | 135.6025 |
| Domestic Equities | Nestle India Ltd. | 3.8528 | 670000 | 85.1972 |
| Domestic Equities | VEDANTA LTD. | 3.3479 | 1500000 | 74.0325 |
| Domestic Equities | Ami Organics Ltd | 3.1203 | 399372 | 68.9995 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.9233 | 212827 | 64.6441 |
| Domestic Equities | United Spirits Ltd | 2.8481 | 440000 | 62.9816 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.7532 | 71500 | 60.8823 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 2.7388 | 360000 | 60.5628 |
| Domestic Equities | Ashok Leyland Ltd. | 2.6881 | 4200000 | 59.4426 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.6021 | 339150 | 57.5402 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.4369 | 616000 | 53.8877 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.3610 | 770000 | 52.2099 |
| Domestic Equities | SWIGGY LTD | 2.2246 | 1200000 | 49.1940 |
| Domestic Equities | Cummins India Ltd. | 2.1963 | 111800 | 48.5670 |
| Domestic Equities | Schaeffler India Ltd | 2.1441 | 117902 | 47.4131 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0904 | 225000 | 46.2263 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.0819 | 450000 | 46.0373 |
| Domestic Equities | MTAR Technologies Limited | 2.0144 | 174817 | 44.5451 |
| Domestic Equities | Tata Chemicals Ltd. | 2.0138 | 500000 | 44.5325 |
| Domestic Equities | Gland Pharma Limited | 1.9190 | 220000 | 42.4358 |
| Domestic Equities | Timken India Ltd. | 1.8966 | 133400 | 41.9410 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 1.8335 | 32635 | 40.5457 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.8024 | 362006 | 39.8569 |
| Domestic Equities | Siemens Ltd. | 1.7306 | 123600 | 38.2703 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.7105 | 200000 | 37.8240 |
| Domestic Equities | Marksans Pharma Ltd | 1.6468 | 2000000 | 36.4160 |
| Domestic Equities | Mphasis Ltd | 1.6251 | 130000 | 35.9372 |
| Domestic Equities | Bosch Limited | 1.5689 | 9315 | 34.6937 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 1.4406 | 100000 | 31.8560 |
| Domestic Equities | ABB India Ltd. | 1.4163 | 60000 | 31.3200 |
| Domestic Equities | Tega Industries Ltd. | 1.4129 | 161120 | 31.2428 |
| Domestic Equities | Grindwell Norton Ltd. | 1.3929 | 182352 | 30.8011 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.3636 | 181259 | 30.1542 |
| Domestic Equities | CRISIL Ltd. | 1.3530 | 60700 | 29.9202 |
| Domestic Equities | MIDWEST LTD | 1.1487 | 234742 | 25.4021 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.1028 | 100000 | 24.3870 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 0.9256 | 288248 | 20.4685 |
| Domestic Equities | Ksb Ltd. | 0.8687 | 242963 | 19.2099 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.7149 | 1500000 | 15.8085 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6084 | 185228 | 13.4531 |
| Domestic Equities | JUNIPER HOTELS LIMITED | 0.2886 | 232225 | 6.3827 |
| Total | | 99.2753 | | 2195.3028 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0307 | | 22.7930 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3060 | | -6.7676 |
| Total | | 0.7247 | | 16.0254 |