| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | SOLAR INDUSTRIES INDIA LTD | 5.5462 | 64800 | 118.2406 |
| Domestic Equities | ICICI BANK LTD | 4.6675 | 792000 | 99.5069 |
| Domestic Equities | BSE LTD | 4.5508 | 234000 | 97.0187 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 4.0158 | 648000 | 85.6138 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 3.3676 | 243000 | 71.7944 |
| Domestic Equities | ETERNAL LTD | 3.2476 | 2763000 | 69.2353 |
| Domestic Equities | RADICO KHAITAN LTD | 2.9708 | 180000 | 63.3348 |
| Domestic Equities | POLYCAB INDIA LTD | 2.8007 | 63000 | 59.7083 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 2.7403 | 531000 | 58.4206 |
| Domestic Equities | ITC LTD | 2.5071 | 1863000 | 53.4495 |
| Domestic Equities | ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 2.4378 | 288000 | 51.9725 |
| Domestic Equities | 360 ONE WAM LTD | 2.3780 | 459000 | 50.6966 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 2.2143 | 342000 | 47.2063 |
| Domestic Equities | TATA CONSUMER PRODUCTS LTD | 2.1170 | 383000 | 45.1327 |
| Domestic Equities | KARUR VYSYA BANK LTD | 2.0777 | 1534000 | 44.2943 |
| Domestic Equities | TITAN COMPANY LTD | 2.0643 | 108000 | 44.0089 |
| Domestic Equities | MUTHOOT FINANCE LTD | 2.0541 | 131000 | 43.7920 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 2.0299 | 274892 | 43.2762 |
| Domestic Equities | KOTAK MAHINDRA BANK LTD | 1.9139 | 1062000 | 40.8020 |
| Domestic Equities | EXIDE INDUSTRIES LTD | 1.8927 | 1044000 | 40.3506 |
| Domestic Equities | NESTLE INDIA LTD | 1.8003 | 270000 | 38.3805 |
| Domestic Equities | ADANI POWER LTD | 1.7671 | 1548000 | 37.6737 |
| Domestic Equities | DOMS INDUSTRIES LTD | 1.7552 | 171246 | 37.4190 |
| Domestic Equities | DIXON TECHNOLOGIES (INDIA) LTD | 1.7514 | 32400 | 37.3378 |
| Domestic Equities | OIL INDIA LTD | 1.7078 | 764663 | 36.4094 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LTD | 1.6465 | 540000 | 35.1027 |
| Domestic Equities | COAL INDIA LTD | 1.6238 | 756000 | 34.6172 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.5992 | 288000 | 34.0934 |
| Domestic Equities | GODREJ PROPERTIES LTD | 1.5627 | 189000 | 33.3150 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.5215 | 63000 | 32.4362 |
| Domestic Equities | FUJIYAMA POWER SYSTEMS LTD | 1.4993 | 999000 | 31.9630 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.3971 | 1611000 | 29.7858 |
| Domestic Equities | MANAPPURAM FINANCE LTD | 1.3737 | 900000 | 29.2860 |
| Domestic Equities | GODREJ INDUSTRIES LTD | 1.3166 | 253496 | 28.0696 |
| Domestic Equities | HDFC BANK LTD | 1.2573 | 360000 | 26.8038 |
| Domestic Equities | GRINDWELL NORTON LTD | 1.1650 | 135000 | 24.8373 |
| Domestic Equities | GRASIM INDUSTRIES LTD | 1.0545 | 72000 | 22.4813 |
| Domestic Equities | VARUN BEVERAGES LTD | 1.0476 | 423000 | 22.3344 |
| Domestic Equities | APOLLO HOSPITALS ENTERPRISE LTD | 1.0355 | 27000 | 22.0766 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 0.9874 | 117000 | 21.0506 |
| Domestic Equities | SHRIRAM FINANCE LTD | 0.9596 | 216000 | 20.4584 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD | 0.9536 | 90000 | 20.3301 |
| Domestic Equities | PB FINTECH LTD | 0.9436 | 118163 | 20.1173 |
| Domestic Equities | METRO BRANDS LTD | 0.8897 | 185168 | 18.9668 |
| Domestic Equities | MARUTI SUZUKI INDIA LTD | 0.8867 | 14400 | 18.9029 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 0.8670 | 450000 | 18.4838 |
| Domestic Equities | ZENSAR TECHNOLOGIES LTD | 0.6884 | 297000 | 14.6763 |
| Domestic Equities | GODREJ AGROVET LTD | 0.5189 | 192000 | 11.0630 |
| Domestic Equities | GLAXOSMITHKLINE PHARMACEUTICALS LTD | 0.4432 | 42750 | 9.4486 |
| Domestic Equities | MALCO ENERGY LTD | 0.1890 | 333000 | 4.0301 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.1890 | 333000 | 4.0301 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.1890 | 333000 | 4.0301 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.1890 | 333000 | 4.0301 |
| Total | | 94.3707 | | 2011.8959 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 3.9561 | | 84.3413 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.6731 | | 35.6694 |
| Total | | 5.6293 | | 120.0107 |
