| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC BANK LTD. | 6.9246 | 3130800 | 277.9368 |
| Domestic Equities | ICICI BANK LTD. | 5.9853 | 1742250 | 240.2389 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 5.8491 | 2175000 | 234.7695 |
| Domestic Equities | STATE BANK OF INDIA. | 5.4220 | 1811000 | 217.6279 |
| Domestic Equities | BHARTI AIRTEL LTD. | 5.0520 | 1079000 | 202.7765 |
| Domestic Equities | ETERNAL LIMITED | 4.2310 | 6895000 | 169.8239 |
| Domestic Equities | Bharat Electronics Ltd. | 4.2013 | 3792000 | 168.6302 |
| Domestic Equities | Maruti Suzuki India Limited | 3.7394 | 101025 | 150.0928 |
| Domestic Equities | Hero MotoCorp Ltd. | 3.7059 | 260500 | 148.7455 |
| Domestic Equities | KEI Industries Ltd. | 3.6744 | 290300 | 147.4840 |
| Domestic Equities | Fortis Healthcare India Ltd | 3.6047 | 1534857 | 144.6833 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.4769 | 362458 | 139.5536 |
| Domestic Equities | NTPC LTD | 3.3968 | 3570000 | 136.3383 |
| Domestic Equities | AXIS BANK LTD. | 3.3479 | 971000 | 134.3767 |
| Domestic Equities | RELIANCE INDUSTRIES LTD. | 3.3297 | 958800 | 133.6471 |
| Domestic Equities | Ultratech Cement Ltd. | 3.1994 | 101300 | 128.4180 |
| Domestic Equities | Inter Globe Aviation Ltd | 2.9645 | 246500 | 118.9905 |
| Domestic Equities | Larsen and Toubro Ltd. | 2.8545 | 267797 | 114.5716 |
| Domestic Equities | Infosys Ltd. | 2.6827 | 828225 | 107.6775 |
| Domestic Equities | Divis Laboratories Ltd. | 2.5945 | 162500 | 104.1381 |
| Domestic Equities | Tech Mahindra Ltd. | 2.4013 | 709853 | 96.3838 |
| Domestic Equities | BLUE STAR LTD. | 2.3422 | 484303 | 94.0129 |
| Domestic Equities | SRF LTD. | 2.1262 | 333082 | 85.3423 |
| Domestic Equities | GODREJ CONSUMER PRODUCTS LTD. | 2.1045 | 693785 | 84.4683 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0182 | 305743 | 81.0066 |
| Domestic Equities | Persistent Systems Limited | 1.5211 | 129000 | 61.0557 |
| Domestic Equities | ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 1.5035 | 193906 | 60.3455 |
| Domestic Equities | NUVAMA WEALTH MANAGEMENT LIMITED | 1.4100 | 454612 | 56.5946 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.1271 | 994677 | 45.2379 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.2067 | 312459 | 8.2952 |
| Total | | 96.9973 | | 3893.2635 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.5534 | | 102.4862 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.4494 | | 18.0367 |
| Total | | 3.0027 | | 120.5229 |