| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 5.1164 | 3546864 | 264.0818 |
| Domestic Equities | ICICI BANK LTD. | 4.7906 | 1968051 | 247.2659 |
| Domestic Equities | STATE BANK OF INDIA. | 3.2735 | 1752000 | 168.9629 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.0247 | 1181648 | 156.1193 |
| Domestic Equities | NTPC LTD | 2.9646 | 3955000 | 153.0190 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.7291 | 345547 | 140.8622 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 2.6375 | 1437305 | 136.1343 |
| Domestic Equities | BHARTI AIRTEL LTD. | 2.5412 | 717149 | 131.1666 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5144 | 264700 | 129.7824 |
| Domestic Equities | Fortis Healthcare India Ltd | 2.4025 | 1335600 | 124.0038 |
| Domestic Equities | PARK MEDI WORLD LIMITED (PARK HOSPITAL) | 2.3742 | 4247135 | 122.5468 |
| Domestic Equities | AXIS BANK LTD. | 2.1761 | 873000 | 112.3202 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1617 | 84998 | 111.5769 |
| Domestic Equities | Indus Towers Ltd. | 2.0298 | 2370000 | 104.7659 |
| Domestic Equities | Mphasis Ltd | 1.9876 | 451653 | 102.5885 |
| Domestic Equities | Ultratech Cement Ltd. | 1.9498 | 87650 | 100.6397 |
| Domestic Equities | Tech Mahindra Ltd. | 1.9463 | 677000 | 100.4600 |
| Domestic Equities | BAJAJ FINANCE LTD. | 1.9054 | 1082797 | 98.3450 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.8186 | 2451761 | 93.8657 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 1.8110 | 181553 | 93.4744 |
| Domestic Equities | Infosys Ltd. | 1.7770 | 790075 | 91.7198 |
| Domestic Equities | SWIGGY LTD | 1.7485 | 3499328 | 90.2477 |
| Domestic Equities | Bharat Electronics Ltd. | 1.5972 | 2007000 | 82.4375 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5836 | 232294 | 81.7350 |
| Domestic Equities | JAMMU KASHMIR BANK LTD | 1.5269 | 5614961 | 78.8116 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.5011 | 508248 | 77.4773 |
| Domestic Equities | Jindal Steel & Power Ltd | 1.4805 | 633000 | 76.4158 |
| Domestic Equities | INDUSIND BANK LTD. | 1.4615 | 825000 | 75.4339 |
| Domestic Equities | SRF LTD. | 1.4356 | 272837 | 74.0971 |
| Domestic Equities | BANK OF MAHARASHTRA | 1.4148 | 9212013 | 73.0236 |
| Domestic Equities | Global Health Ltd. | 1.4124 | 613131 | 72.9013 |
| Domestic Equities | PIRAMAL FINANCE LTD | 1.3639 | 365352 | 70.3960 |
| Domestic Equities | Dalmia Bharat Limited | 1.3350 | 394160 | 68.9071 |
| Domestic Equities | INDIAN BANK | 1.3100 | 811700 | 67.6146 |
| Domestic Equities | Hindalco Industries Ltd. | 1.2988 | 595000 | 67.0387 |
| Domestic Equities | APTUS VALUE HOUSING FINANCE | 1.2917 | 2561221 | 66.6686 |
| Domestic Equities | ASTRA MICROWAVE PRODUCTS LTD. | 1.2879 | 474232 | 66.4731 |
| Domestic Equities | KEI Industries Ltd. | 1.2655 | 124000 | 65.3170 |
| Domestic Equities | Coal India Limited | 1.2553 | 1415000 | 64.7929 |
| Domestic Equities | Tata Steel Ltd. | 1.2453 | 3090000 | 64.2782 |
| Domestic Equities | Century Plyboards (India) Ltd. | 1.1940 | 796934 | 61.6309 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.1718 | 137300 | 60.4807 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 1.1566 | 580000 | 59.6994 |
| Domestic Equities | METROPOLIS HEALTHCARE LTD. | 1.1323 | 1052408 | 58.4455 |
| Domestic Equities | KALPATARU PROJECTS INTERNATIONAL LIMITED | 1.1282 | 446217 | 58.2313 |
| Domestic Equities | Ashok Leyland Ltd. | 1.1263 | 3740000 | 58.1346 |
| Domestic Equities | JUBILANT PHARMOVA LIMITED | 1.1150 | 578400 | 57.5508 |
| Domestic Equities | BANK OF BARODA | 1.0690 | 2055000 | 55.1768 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 1.0528 | 250716 | 54.3402 |
| Domestic Equities | Minda Industries Ltd. | 1.0181 | 477000 | 52.5511 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.9716 | 171216 | 50.1475 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.9134 | 1100000 | 47.1460 |
| Domestic Equities | VISHAL MEGA MART LIMITED | 0.8028 | 3403026 | 41.4386 |
| Domestic Equities | LG ELECTRONICS INDIA LTD. | 0.6945 | 235238 | 35.8479 |
| Domestic Equities | HAPPY FORGINGS LTD | 0.6256 | 232750 | 32.2917 |
| Domestic Equities | ITC Ltd. | 0.6103 | 1098000 | 31.5016 |
| Domestic Equities | TENNECO CLEAN AIR INDIA LIMITED | 0.5874 | 515324 | 30.3165 |
| Domestic Equities | Carborundum Universal Ltd. | 0.3290 | 165000 | 16.9793 |
| Domestic Equities | Schaeffler India Ltd | 0.2539 | 31742 | 13.1053 |
| Total | | 97.6999 | | 5042.7838 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.0033 | | 103.4000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.2968 | | 15.3185 |
| Total | | 2.3001 | | 118.7185 |