| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 8.7879 | 118700 | 176.3526 |
| Domestic Equities | Britannia Industries Ltd. | 6.5057 | 217500 | 130.5544 |
| Domestic Equities | Hindustan Unilever Ltd. | 5.5343 | 475000 | 111.0598 |
| Domestic Equities | VEDANTA LTD. | 5.3699 | 1500000 | 107.7600 |
| Domestic Equities | Ashok Leyland Ltd. | 4.2078 | 4000000 | 84.4400 |
| Domestic Equities | Ami Organics Ltd | 4.0879 | 380000 | 82.0344 |
| Domestic Equities | Nestle India Ltd. | 3.9792 | 618200 | 79.8529 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.7950 | 197800 | 76.1570 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.6327 | 355000 | 72.8993 |
| Domestic Equities | MTAR Technologies Limited | 3.1888 | 168100 | 63.9923 |
| Domestic Equities | United Spirits Ltd | 2.8589 | 415500 | 57.3722 |
| Domestic Equities | AZAD ENGINEERING LTD | 2.8514 | 334000 | 57.2209 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.7081 | 583600 | 54.3448 |
| Domestic Equities | Cummins India Ltd. | 2.6972 | 110500 | 54.1262 |
| Domestic Equities | Schaeffler India Ltd | 2.5382 | 116902 | 50.9365 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.4661 | 32635 | 49.4877 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.3835 | 69000 | 47.8308 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.0668 | 440000 | 41.4766 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 2.0616 | 632000 | 41.3707 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.0134 | 215000 | 40.4050 |
| Domestic Equities | Siemens Ltd. | 1.9335 | 113500 | 38.8011 |
| Domestic Equities | Marksans Pharma Ltd | 1.7334 | 2000000 | 34.7860 |
| Domestic Equities | Bosch Limited | 1.6726 | 9215 | 33.5656 |
| Domestic Equities | ABB India Ltd. | 1.5555 | 51400 | 31.2152 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.5372 | 356095 | 30.8485 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5106 | 182352 | 30.3142 |
| Domestic Equities | MIDWEST LTD | 1.4817 | 234742 | 29.7336 |
| Domestic Equities | Tega Industries Ltd. | 1.4440 | 159420 | 28.9778 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 1.3461 | 170000 | 27.0130 |
| Domestic Equities | Timken India Ltd. | 1.3243 | 76522 | 26.5753 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.1712 | 110000 | 23.5037 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.0889 | 311600 | 21.8510 |
| Domestic Equities | HYUNDAI MOTORS INDIA LTD | 1.0672 | 98900 | 21.4158 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.0564 | 330000 | 21.1992 |
| Domestic Equities | SWIGGY LTD | 1.0526 | 700000 | 21.1225 |
| Domestic Equities | INDUSIND BANK LTD. | 1.0489 | 220000 | 21.0485 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 0.9967 | 1500000 | 20.0010 |
| Domestic Equities | Gland Pharma Limited | 0.9879 | 108800 | 19.8255 |
| Domestic Equities | Ksb Ltd. | 0.9326 | 242963 | 18.7142 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.5720 | 185228 | 11.4795 |
| Total | | 99.2479 | | 1991.6653 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0663 | | 21.3971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3142 | | -6.3046 |
| Total | | 0.7521 | | 15.0925 |
