| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI BANK LTD. | 6.3216 | 1400000 | 193.0460 |
| Domestic Equities | AXIS BANK LTD. | 4.4365 | 978975 | 135.4804 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 3.7288 | 1739525 | 113.8693 |
| Domestic Equities | BHARTI HEXACOM LTD. | 3.3247 | 631828 | 101.5284 |
| Domestic Equities | ADITYA INFOTECH LIMITED | 3.0515 | 551713 | 93.1843 |
| Domestic Equities | HDFC BANK LTD. | 3.0234 | 1040000 | 92.3260 |
| Domestic Equities | Maruti Suzuki India Limited | 2.9042 | 59694 | 88.6874 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6510 | 750000 | 80.9550 |
| Domestic Equities | KRISHNA INSTITUTE OF MEDICAL SCIENCES LTD. | 2.6311 | 1078423 | 80.3479 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.6004 | 652244 | 79.4107 |
| Domestic Equities | ETERNAL LIMITED | 2.5544 | 3167073 | 78.0050 |
| Domestic Equities | INDIAN BANK | 2.5358 | 781780 | 77.4353 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE PVT | 2.4268 | 737767 | 74.1087 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 2.4093 | 6246821 | 73.5751 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.3920 | 215000 | 73.0441 |
| Domestic Equities | SBI Life Insurance Company Ltd | 2.2210 | 332918 | 67.8221 |
| Domestic Equities | Ultratech Cement Ltd. | 2.1587 | 52000 | 65.9204 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 2.1563 | 346300 | 65.8489 |
| Domestic Equities | Century Plyboards (India) Ltd. | 2.0546 | 853571 | 62.7417 |
| Domestic Equities | Infosys Ltd. | 2.0346 | 477899 | 62.1316 |
| Domestic Equities | Minda Industries Ltd. | 1.9988 | 513561 | 61.0367 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.9921 | 158000 | 60.8332 |
| Domestic Equities | Avenue Supermarts Ltd | 1.9357 | 153628 | 59.1099 |
| Domestic Equities | Larsen and Toubro Ltd. | 1.9059 | 136041 | 58.2024 |
| Domestic Equities | Mphasis Ltd | 1.7365 | 230914 | 53.0294 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 1.6204 | 355000 | 49.4835 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.5880 | 391038 | 48.4926 |
| Domestic Equities | United Spirits Ltd | 1.5590 | 344778 | 47.6069 |
| Domestic Equities | MANKIND PHARMA LTD | 1.4820 | 201358 | 45.2572 |
| Domestic Equities | BRIGADE ENTERPRISES LIMITED | 1.4195 | 624574 | 43.3486 |
| Domestic Equities | NTPC LTD | 1.3774 | 1101362 | 42.0610 |
| Domestic Equities | Oberoi Realty Limited | 1.3429 | 269297 | 41.0085 |
| Domestic Equities | HAPPY FORGINGS LTD | 1.2740 | 291700 | 38.9040 |
| Domestic Equities | MAHINDRA LIFESPACE DEVELOPERS LTD | 1.2519 | 1069070 | 38.2299 |
| Domestic Equities | SAGILITY INDIA LTD. | 1.2205 | 9423945 | 37.2717 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2126 | 95693 | 37.0303 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.1789 | 226564 | 36.0010 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.1775 | 1473705 | 35.9584 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.1044 | 108372 | 33.7265 |
| Domestic Equities | HEXAWARE TECHNOLOGIES LTD. | 1.0663 | 687690 | 32.5621 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.9589 | 503755 | 29.2833 |
| Domestic Equities | JUBILANT INGREVIA LTD. | 0.9437 | 492267 | 28.8173 |
| Domestic Equities | ITC Ltd. | 0.9242 | 900000 | 28.2240 |
| Domestic Equities | CMS INFO SYSTEMS LIMITED | 0.8690 | 874072 | 26.5368 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD. | 0.8216 | 144448 | 25.0906 |
| Domestic Equities | MEDI ASSIST HEALTHCARE SERVICES LIMITED | 0.7843 | 646072 | 23.9499 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7689 | 60000 | 23.4792 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.7411 | 148030 | 22.6323 |
| Domestic Equities | Rolex Rings Limited | 0.7411 | 1682420 | 22.6302 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7114 | 160000 | 21.7248 |
| Domestic Equities | BANSAL WIRE INDUSTRIES LIMITED | 0.6950 | 808359 | 21.2235 |
| Domestic Equities | 360 ONE WAM LIMITED | 0.4694 | 129896 | 14.3353 |
| Domestic Equities | BRAINBEES SOLUTIONS LIMITED | 0.4057 | 569911 | 12.3899 |
| Domestic Equities | WESTERN CARRIERS (INDIA) LTD | 0.3742 | 998238 | 11.4258 |
| Total | | 97.2697 | | 2970.3650 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7733 | | 84.6886 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.0429 | | -1.3113 |
| Total | | 2.7303 | | 83.3773 |
