| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BHARTI AIRTEL LTD | 5.7772 | 1426428 | 260.8937 |
| Domestic Equities | ICICI BANK LTD | 5.7034 | 2050000 | 257.5620 |
| Domestic Equities | HDFC BANK LTD | 5.5232 | 3350000 | 249.4243 |
| Domestic Equities | STATE BANK OF INDIA | 4.3565 | 2040000 | 196.7376 |
| Domestic Equities | RELIANCE INDUSTRIES LTD | 3.9496 | 1350000 | 178.3620 |
| Domestic Equities | LARSEN & TOUBRO LTD | 3.1788 | 352147 | 143.5527 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 3.1788 | 9850000 | 143.5539 |
| Domestic Equities | CUMMINS INDIA LTD | 2.9952 | 230000 | 135.2630 |
| Domestic Equities | NTPC LTD | 2.9566 | 3451000 | 133.5192 |
| Domestic Equities | PB FINTECH LTD | 2.5065 | 664850 | 113.1907 |
| Domestic Equities | MOTILAL OSWAL FINANCIAL SERVICE LTD | 2.4269 | 1246155 | 109.5993 |
| Domestic Equities | INFOSYS LTD | 2.0979 | 816081 | 94.7388 |
| Domestic Equities | PRICOL LTD | 2.0948 | 1682941 | 94.5981 |
| Domestic Equities | SUN PHARMACEUTICAL INDUSTRIES LTD | 1.8924 | 475000 | 85.4620 |
| Domestic Equities | CITY UNION BANK LTD | 1.8667 | 3300000 | 84.2985 |
| Domestic Equities | HINDALCO INDUSTRIES LTD | 1.8534 | 742864 | 83.6985 |
| Domestic Equities | ULTRATECH CEMENT LTD | 1.7798 | 70000 | 80.3740 |
| Domestic Equities | KEI INDUSTRIES LTD | 1.6913 | 144998 | 76.3777 |
| Domestic Equities | FEDERAL BANK LTD | 1.6747 | 2617363 | 75.6287 |
| Domestic Equities | SHRIRAM PISTONS & RINGS LTD | 1.6520 | 220000 | 74.6020 |
| Domestic Equities | RAINBOW CHILDRENS MEDICARE LTD | 1.6411 | 536933 | 74.1129 |
| Domestic Equities | GRAPHITE INDIA LTD | 1.6115 | 1000000 | 72.7750 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF IND LTD | 1.5926 | 243431 | 71.9217 |
| Domestic Equities | BAJAJ FINANCE LTD | 1.5687 | 780000 | 70.8435 |
| Domestic Equities | GRAVITA INDIA LTD | 1.3975 | 391273 | 63.1084 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.3765 | 175675 | 62.1626 |
| Domestic Equities | RADICO KHAITAN LTD | 1.2909 | 165677 | 58.2951 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 1.2438 | 109100 | 56.1712 |
| Domestic Equities | COAL INDIA LTD | 1.2269 | 1210000 | 55.4059 |
| Domestic Equities | SBI LIFE INSURANCE COMPANY LTD | 1.2158 | 300000 | 54.9030 |
| Domestic Equities | POWER FINANCE CORPORATION LTD | 1.2101 | 1275000 | 54.6465 |
| Domestic Equities | BHARAT ELECTRONICS LTD | 1.2097 | 1330000 | 54.6298 |
| Domestic Equities | KIRLOSKAR PNEUMATIC COMPANY LTD | 1.1958 | 343014 | 54.0007 |
| Domestic Equities | ANANT RAJ LTD | 1.1539 | 1013513 | 52.1098 |
| Domestic Equities | ETERNAL LTD | 1.1319 | 2040000 | 51.1183 |
| Domestic Equities | INDUSIND BANK LTD | 1.1278 | 557000 | 50.9293 |
| Domestic Equities | HCL TECHNOLOGIES LTD | 1.1141 | 425000 | 50.3115 |
| Domestic Equities | AMBER ENTERPRISES INDIA LTD | 1.0564 | 62649 | 47.7072 |
| Domestic Equities | HEALTHCARE GLOBAL ENTERPRISES LTD | 1.0183 | 721648 | 45.9870 |
| Domestic Equities | DR. LAL PATH LABS LTD | 0.9900 | 278127 | 44.7061 |
| Domestic Equities | AMBUJA CEMENTS LTD | 0.8841 | 891499 | 39.9258 |
| Domestic Equities | ABBOTT INDIA LTD | 0.8457 | 14221 | 38.1905 |
| Domestic Equities | EMMVEE PHOTOVOLTAIC POWER LTD | 0.8313 | 1154108 | 37.5431 |
| Domestic Equities | INTERGLOBE AVIATION LTD | 0.8291 | 85000 | 37.4425 |
| Domestic Equities | K.P.R. MILL LTD | 0.8051 | 376201 | 36.3598 |
| Domestic Equities | BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.8045 | 1965050 | 36.3318 |
| Domestic Equities | BRIGADE ENTERPRISES LTD | 0.7598 | 526000 | 34.3136 |
| Domestic Equities | LG ELECTRONICS INDIA LTD | 0.7522 | 222896 | 33.9671 |
| Domestic Equities | INDIAN HOTELS CO. LTD | 0.7428 | 512711 | 33.5441 |
| Domestic Equities | VEDANTA LTD | 0.6442 | 825000 | 29.0895 |
| Domestic Equities | TATA MOTORS LTD | 0.6429 | 765000 | 29.0318 |
| Domestic Equities | BANK OF BARODA | 0.4756 | 800000 | 21.4800 |
| Domestic Equities | WAKEFIT INNOVATIONS LTD | 0.4717 | 1729895 | 21.3037 |
| Domestic Equities | HAVELLS INDIA LTD | 0.4691 | 180000 | 21.1824 |
| Domestic Equities | TRANSRAIL LIGHTING LTD | 0.4347 | 409375 | 19.6295 |
| Domestic Equities | TATA STEEL LTD | 0.4317 | 937225 | 19.4962 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LTD | 0.3507 | 269189 | 15.8364 |
| Domestic Equities | TATA CAPITAL LTD | 0.2863 | 422668 | 12.9294 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD | 0.2640 | 400000 | 11.9240 |
| Domestic Equities | MALCO ENERGY LTD | 0.2211 | 825000 | 9.9846 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.2211 | 825000 | 9.9846 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.2211 | 825000 | 9.9846 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.2211 | 825000 | 9.9846 |
| Domestic Equities | LAXMI DENTAL LTD | 0.1444 | 280401 | 6.5207 |
| Domestic Equities | PSP PROJECTS LTD | 0.0665 | 35143 | 3.0037 |
| Total | | 97.3497 | | 4396.2662 |
| Cash & Cash Equivalents and Net Assets | CASH / NET CURRENT ASSET | 1.4103 | | 63.6865 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 1.2400 | | 55.9983 |
| Total | | 2.6503 | | 119.6848 |
