| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.5013 | 2676603 | 237.6154 |
| Domestic Equities | ICICI Bank Limited | 4.3074 | 1649000 | 227.3806 |
| Domestic Equities | Reliance Industries Limited | 3.1559 | 1195160 | 166.5934 |
| Domestic Equities | State Bank of India | 2.4390 | 1071427 | 128.7534 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 2.3681 | 511626 | 125.0056 |
| Domestic Equities | Bharti Airtel Limited | 2.3275 | 653772 | 122.8634 |
| Domestic Equities | Axis Bank Limited | 2.3217 | 885609 | 122.5594 |
| Domestic Equities | Infosys Limited | 2.2392 | 909204 | 118.2056 |
| Domestic Equities | Shriram Finance Limited | 2.0634 | 1009100 | 108.9223 |
| Domestic Equities | Larsen & Toubro Limited | 1.9347 | 238711 | 102.1277 |
| Domestic Equities | TD Power Systems Limited | 1.8396 | 1075059 | 97.1101 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7749 | 753058 | 93.6955 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7060 | 6754131 | 90.0596 |
| Domestic Equities | Ashok Leyland Limited | 1.7012 | 4254000 | 89.8019 |
| Domestic Equities | Eternal Limited | 1.6373 | 3509200 | 86.4316 |
| Domestic Equities | Hindalco Industries Limited | 1.6330 | 932252 | 86.2053 |
| Domestic Equities | UltraTech Cement Limited | 1.6310 | 67917 | 86.0984 |
| Domestic Equities | NTPC Limited | 1.5723 | 2173365 | 83.0008 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5676 | 214931 | 82.7527 |
| Domestic Equities | Mtar Technologies Limited | 1.5086 | 209200 | 79.6383 |
| Domestic Equities | Titan Company Limited | 1.5070 | 183827 | 79.5511 |
| Domestic Equities | Motilal Oswal Financial Services | 1.4878 | 1083100 | 78.5410 |
| Domestic Equities | Polycab India Limited | 1.4631 | 89700 | 77.2362 |
| Domestic Equities | TVS Motor Company Limited | 1.4621 | 199450 | 77.1812 |
| Domestic Equities | PNB Housing Finance Limited | 1.4410 | 922300 | 76.0667 |
| Domestic Equities | Lupin Limited | 1.3950 | 319900 | 73.6378 |
| Domestic Equities | Tech Mahindra Limited | 1.3611 | 529160 | 71.8493 |
| Domestic Equities | Endurance Technologies Limited | 1.3197 | 261722 | 69.6625 |
| Domestic Equities | Coforge Limited | 1.2975 | 577600 | 68.4918 |
| Domestic Equities | Tata Steel Limited | 1.2968 | 3223972 | 68.4546 |
| Domestic Equities | Indian Bank | 1.2861 | 685400 | 67.8889 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2701 | 550700 | 67.0477 |
| Domestic Equities | LTIMindtree Ltd | 1.2485 | 147700 | 65.9037 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2464 | 378800 | 65.7976 |
| Domestic Equities | WOCKHARDT LTD | 1.2442 | 482261 | 65.6791 |
| Domestic Equities | Bharat Electronics Limited | 1.1695 | 1388300 | 61.7377 |
| Domestic Equities | Varun Beverages Limited | 1.1306 | 1322169 | 59.6827 |
| Domestic Equities | Creditaccess Grameen Limited | 1.1122 | 464040 | 58.7103 |
| Domestic Equities | Oil India Limited | 1.0724 | 1169918 | 56.6123 |
| Domestic Equities | Radico Khaitan Limited | 1.0689 | 212970 | 56.4264 |
| Domestic Equities | Britannia Industries Limited | 1.0456 | 91950 | 55.1930 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.0404 | 317330 | 54.9235 |
| Domestic Equities | IIFL Capital Services Limited | 1.0093 | 1846770 | 53.2793 |
| Domestic Equities | LG Electronics India Limited | 1.0061 | 334240 | 53.1107 |
| Domestic Equities | Karnataka Bank Ltd | 1.0041 | 2612507 | 53.0025 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.9978 | 169245 | 52.6707 |
| Domestic Equities | Ather Energy Limited | 0.9824 | 729454 | 51.8569 |
| Domestic Equities | RBL Bank Limited | 0.9606 | 1585808 | 50.7062 |
| Domestic Equities | Pitti Engineering Limited | 0.9534 | 553007 | 50.3264 |
| Domestic Equities | Devyani International Limited | 0.9345 | 3870772 | 49.3291 |
| Domestic Equities | Hindustan Unilever Limited | 0.9000 | 203194 | 47.5088 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.8357 | 114386 | 44.1130 |
| Domestic Equities | JSW Energy Limited | 0.7938 | 859100 | 41.9026 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.7839 | 121803 | 41.3814 |
| Domestic Equities | Piramal Finance Ltd | 0.7834 | 237850 | 41.3526 |
| Domestic Equities | Amber Enterprises India Limited | 0.7605 | 50343 | 40.1435 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 0.7555 | 350207 | 39.8816 |
| Domestic Equities | Jubilant Foodworks Limited | 0.7196 | 730600 | 37.9839 |
| Domestic Equities | Birla Corporation Limited | 0.7156 | 377519 | 37.7746 |
| Domestic Equities | Power Finance Corporation Limited | 0.6908 | 881200 | 36.4641 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.6892 | 2994244 | 36.3801 |
| Domestic Equities | GK Energy Limited | 0.6717 | 3184796 | 35.4595 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6591 | 142191 | 34.7941 |
| Domestic Equities | Bansal Wire Industries Limited | 0.6383 | 1283272 | 33.6923 |
| Domestic Equities | Divi''s Laboratories Limited | 0.6267 | 51622 | 33.0820 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6093 | 1100000 | 32.1640 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5825 | 29205 | 30.7470 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5747 | 2575804 | 30.3378 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.5485 | 61178 | 28.9555 |
| Domestic Equities | JSW Infrastructure Limited | 0.5064 | 1049188 | 26.7333 |
| Domestic Equities | Vikram Solar Ltd. | 0.5015 | 1522350 | 26.4721 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4997 | 67404 | 26.3765 |
| Domestic Equities | Godrej Properties Limited | 0.4986 | 152060 | 26.3216 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.4895 | 1476000 | 25.8389 |
| Domestic Equities | DLF Limited | 0.4770 | 416998 | 25.1804 |
| Domestic Equities | Anant Raj Global Limited | 0.4761 | 1715500 | 25.1321 |
| Domestic Equities | Gokaldas Exports Limited | 0.4460 | 368011 | 23.5417 |
| Domestic Equities | Pearl Global Industries Limited | 0.3728 | 127895 | 19.6805 |
| Domestic Equities | Lenskart Solutions Limited | 0.1252 | 122951 | 6.6074 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.1197 | 26900 | 6.3212 |
| Domestic Equities | Meesho Limited | 0.0797 | 263115 | 4.2096 |
| Domestic Equities | Mankind Pharma Limited | 0.0400 | 9400 | 2.1127 |
| Total | | 98.0145 | | 5174.0243 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.2504 | | 118.7971 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2804 | | -14.8033 |
| Total | | 1.9700 | | 103.9938 |
| Preference Shares | TVS Motor Company Limited | 0.0155 | 797800 | 0.8195 |
| Total | | 0.0155 | | 0.8195 |
