| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Maruti Suzuki India Limited | 7.1453 | 115000 | 150.9605 |
| Domestic Equities | Hindustan Unilever Ltd. | 6.8803 | 675000 | 145.3613 |
| Domestic Equities | Ami Organics Ltd | 5.5601 | 375000 | 117.4688 |
| Domestic Equities | MTAR TECHNOLOGIES LIMITED | 5.2214 | 140000 | 110.3130 |
| Domestic Equities | Nestle India Ltd. | 4.7098 | 700000 | 99.5050 |
| Domestic Equities | Britannia Industries Ltd. | 4.6805 | 190000 | 98.8855 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 4.3865 | 180000 | 92.6748 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 3.6419 | 355000 | 76.9427 |
| Domestic Equities | AZAD ENGINEERING LTD | 3.1500 | 330000 | 66.5511 |
| Domestic Equities | Cummins India Ltd. | 3.0759 | 110500 | 64.9851 |
| Domestic Equities | Nippon Life Asset Management Ltd | 3.0203 | 580000 | 63.8116 |
| Domestic Equities | Ashok Leyland Ltd. | 2.9429 | 4000000 | 62.1760 |
| Domestic Equities | VEDANTA LTD. | 2.5034 | 1500000 | 52.8900 |
| Domestic Equities | United Spirits Ltd | 2.4646 | 410000 | 52.0700 |
| Domestic Equities | Oracle Financial Services Software Ltd | 2.3581 | 50000 | 49.8200 |
| Domestic Equities | Marksans Pharma Ltd | 2.3305 | 2000000 | 49.2380 |
| Domestic Equities | Schaeffler India Ltd | 2.2845 | 116902 | 48.2653 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 2.2667 | 32635 | 47.8886 |
| Domestic Equities | Siemens Ltd. | 2.0651 | 113500 | 43.6294 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd | 2.0145 | 400000 | 42.5600 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.9336 | 440000 | 40.8518 |
| Domestic Equities | ABB India Ltd. | 1.7646 | 51400 | 37.2804 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.6771 | 356095 | 35.4315 |
| Domestic Equities | Atul Ltd. | 1.6224 | 50000 | 34.2775 |
| Domestic Equities | Bosch Limited | 1.5975 | 9215 | 33.7499 |
| Domestic Equities | Grindwell Norton Ltd. | 1.5880 | 182352 | 33.5491 |
| Domestic Equities | ASTER DM HEALTHCARE LTD | 1.4824 | 430000 | 31.3191 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.4785 | 1200000 | 31.2360 |
| Domestic Equities | MIDWEST LTD | 1.3225 | 234742 | 27.9413 |
| Domestic Equities | ANTHEM BIOSCIENCES LTD | 1.1208 | 311600 | 23.6800 |
| Domestic Equities | Igarashi Motors Ltd | 1.0583 | 597422 | 22.3585 |
| Domestic Equities | Indus Towers Ltd. | 1.0462 | 500000 | 22.1025 |
| Domestic Equities | SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.0347 | 1500000 | 21.8610 |
| Domestic Equities | GARWARE TECHNICAL FIBRES LTD. | 1.0300 | 330000 | 21.7619 |
| Domestic Equities | INDUSIND BANK LTD. | 0.9521 | 220000 | 20.1157 |
| Domestic Equities | Ksb Ltd. | 0.9084 | 242963 | 19.1916 |
| Domestic Equities | MALCO ENERGY LIMITED ** | 0.8593 | 1500000 | 18.1545 |
| Domestic Equities | TALWANDI SABO POWER LTD. ** | 0.8593 | 1500000 | 18.1545 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD ** | 0.8593 | 1500000 | 18.1545 |
| Domestic Equities | VEDANTA IRON & STEEL LTD ** | 0.8593 | 1500000 | 18.1545 |
| Domestic Equities | SAI LIFE SCIENCES LIMITED | 0.7687 | 140000 | 16.2400 |
| Domestic Equities | ORCHID PHARMA LIMITED | 0.6948 | 185228 | 14.6793 |
| Total | | 99.2197 | | 2096.2418 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9750 | | 20.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.1948 | | -4.1146 |
| Total | | 0.7803 | | 16.4854 |
