| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Laurus Labs Ltd | 3.8300 | 481108 | 53.3068 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 3.6519 | 133345 | 50.8271 |
| Domestic Equities | One 97 Communications Ltd | 3.2750 | 350926 | 45.5818 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.1290 | 139027 | 43.5502 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.9784 | 1158886 | 41.4534 |
| Domestic Equities | National Aluminium Company Ltd. | 2.9338 | 1299187 | 40.8334 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8944 | 122132 | 40.2840 |
| Domestic Equities | Eicher Motors Ltd. | 2.8390 | 54035 | 39.5131 |
| Domestic Equities | CANARA BANK | 2.7618 | 2481379 | 38.4390 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.3667 | 660064 | 32.9405 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.3595 | 814883 | 32.8398 |
| Domestic Equities | VEDANTA LTD. | 2.3401 | 538881 | 32.5700 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.3364 | 846830 | 32.5183 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.2292 | 83645 | 31.0256 |
| Domestic Equities | BANK OF INDIA | 2.2117 | 2139873 | 30.7821 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.1655 | 1810655 | 30.1402 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.1641 | 147993 | 30.1195 |
| Domestic Equities | Indus Towers Ltd. | 2.1626 | 718770 | 30.0985 |
| Domestic Equities | Coromandel International Limited | 2.1267 | 130599 | 29.5990 |
| Domestic Equities | STATE BANK OF INDIA. | 2.0784 | 294511 | 28.9269 |
| Domestic Equities | GMR AIRPORTS LIMITED | 2.0733 | 2764812 | 28.8563 |
| Domestic Equities | Cummins India Ltd. | 2.0646 | 64800 | 28.7349 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0535 | 76833 | 28.5803 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.0432 | 323288 | 28.4380 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.0139 | 457662 | 28.0295 |
| Domestic Equities | NMDC Ltd. | 1.9457 | 3256006 | 27.0802 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9407 | 46804 | 27.0106 |
| Domestic Equities | polycab India Limited | 1.8963 | 34640 | 26.3922 |
| Domestic Equities | Lupin Ltd. | 1.8689 | 123306 | 26.0114 |
| Domestic Equities | Persistent Systems Limited | 1.7374 | 38555 | 24.1817 |
| Domestic Equities | Wipro Ltd. | 1.7322 | 915728 | 24.1093 |
| Domestic Equities | BSE LTD | 1.7321 | 91589 | 24.1081 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.7317 | 202536 | 24.1018 |
| Domestic Equities | Coforge Limited | 1.7126 | 143328 | 23.8354 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.6931 | 120096 | 23.5640 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6724 | 42270 | 23.2760 |
| Domestic Equities | AIA Engineering Limited | 1.6278 | 56394 | 22.6563 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.6089 | 12230 | 22.3931 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.5816 | 36304 | 22.0129 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.5490 | 77847 | 21.5597 |
| Domestic Equities | United Spirits Ltd | 1.5490 | 149332 | 21.5591 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5487 | 385883 | 21.5554 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5221 | 149299 | 21.1840 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4368 | 218707 | 19.9975 |
| Domestic Equities | Bajaj Auto Ltd. | 1.3463 | 20055 | 18.7374 |
| Domestic Equities | Suzlon Energy Ltd. | 1.3432 | 3549284 | 18.6941 |
| Domestic Equities | Infosys Ltd. | 1.2363 | 106515 | 17.2064 |
| Domestic Equities | ACC Ltd. | 0.8505 | 68124 | 11.8379 |
| Total | | 99.9460 | | 1391.0527 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2443 | | 3.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1903 | | -2.6482 |
| Total | | 0.0540 | | 0.7518 |