| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.6522 | 2108141 | 187.1502 |
| Domestic Equities | ICICI Bank Limited | 3.9607 | 1155500 | 159.3319 |
| Domestic Equities | Reliance Industries Limited | 3.2980 | 951812 | 132.6731 |
| Domestic Equities | Larsen & Toubro Limited | 2.8704 | 269900 | 115.4713 |
| Domestic Equities | Shriram Finance Limited | 2.8071 | 1046200 | 112.9268 |
| Domestic Equities | State Bank of India | 2.5558 | 855600 | 102.8175 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.3175 | 914750 | 93.2313 |
| Domestic Equities | Infosys Limited | 2.3157 | 716527 | 93.1557 |
| Domestic Equities | Bharti Airtel Limited | 2.1816 | 467000 | 87.7633 |
| Domestic Equities | Amber Enterprises India Limited | 2.1586 | 108900 | 86.8369 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1024 | 2592840 | 84.5784 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0099 | 210000 | 80.8542 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0004 | 646800 | 80.4749 |
| Domestic Equities | Eternal Limited | 1.9286 | 3150000 | 77.5845 |
| Domestic Equities | TVS Motor Company Limited | 1.7555 | 182500 | 70.6220 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.7238 | 175147 | 69.3442 |
| Domestic Equities | Axis Bank Limited | 1.7059 | 495900 | 68.6276 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6697 | 615144 | 67.1706 |
| Domestic Equities | Pearl Global Industries Limited | 1.6565 | 433062 | 66.6396 |
| Domestic Equities | Schaeffler India Ltd | 1.6539 | 152700 | 66.5344 |
| Domestic Equities | Indian Bank | 1.5994 | 649600 | 64.3429 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.5648 | 133000 | 62.9489 |
| Domestic Equities | PNB Housing Finance Limited | 1.4808 | 722265 | 59.5688 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.4143 | 2034216 | 56.8970 |
| Domestic Equities | Bharat Electronics Limited | 1.4081 | 1273801 | 56.6459 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3712 | 317557 | 55.1597 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3646 | 589500 | 54.8942 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.2937 | 300700 | 52.0452 |
| Domestic Equities | UltraTech Cement Limited | 1.2416 | 39400 | 49.9474 |
| Domestic Equities | NTPC Limited | 1.2003 | 1264422 | 48.2883 |
| Domestic Equities | Engineers India Limited | 1.1710 | 2124300 | 47.1064 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1683 | 704600 | 47.0003 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1550 | 987300 | 46.4623 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1190 | 132500 | 45.0156 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.0731 | 595300 | 43.1712 |
| Domestic Equities | Lupin Limited | 1.0654 | 186200 | 42.8614 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.9559 | 99715 | 38.4551 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9491 | 598300 | 38.1805 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9489 | 1440750 | 38.1727 |
| Domestic Equities | Power Finance Corporation Limited | 0.9489 | 922540 | 38.1747 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.9461 | 211776 | 38.0604 |
| Domestic Equities | JSW Energy Limited | 0.9392 | 774600 | 37.7811 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9211 | 3259753 | 37.0536 |
| Domestic Equities | KEI Industries Limited | 0.9118 | 72200 | 36.6805 |
| Domestic Equities | Tech Mahindra Limited | 0.9079 | 269000 | 36.5248 |
| Domestic Equities | Jindal Saw Ltd | 0.8701 | 1888200 | 35.0016 |
| Domestic Equities | Varroc Engineering Limited | 0.8599 | 639477 | 34.5925 |
| Domestic Equities | KPIT Technologies Limited | 0.8591 | 448176 | 34.5589 |
| Domestic Equities | Vinati Organics Limited | 0.8559 | 233900 | 34.4324 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.8556 | 110593 | 34.4176 |
| Domestic Equities | GUJARAT STATE PETRONET LIMITED | 0.8427 | 1112400 | 33.9004 |
| Domestic Equities | LTIMindtree Ltd | 0.8330 | 75100 | 33.5096 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.8300 | 44365 | 33.3891 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.8254 | 678792 | 33.2065 |
| Domestic Equities | Polycab India Limited | 0.7877 | 36800 | 31.6866 |
| Domestic Equities | RBL Bank Limited | 0.7851 | 987700 | 31.5817 |
| Domestic Equities | SWIGGY LIMITED | 0.7748 | 1032900 | 31.1678 |
| Domestic Equities | BLUE STAR LTD | 0.7732 | 160238 | 31.1054 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7286 | 74900 | 29.3099 |
| Domestic Equities | UNO Minda Limited | 0.7008 | 237200 | 28.1912 |
| Domestic Equities | ABB India Limited | 0.6952 | 46050 | 27.9662 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6870 | 375968 | 27.6355 |
| Domestic Equities | Sobha Limited | 0.6867 | 198000 | 27.6230 |
| Domestic Equities | Dabur India Limited | 0.6696 | 519530 | 26.9376 |
| Domestic Equities | Zensar Technologies Limited | 0.6590 | 469400 | 26.5094 |
| Domestic Equities | Mankind Pharma Limited | 0.6436 | 115200 | 25.8924 |
| Domestic Equities | Doms Industries Limited | 0.6319 | 109000 | 25.4188 |
| Domestic Equities | Godrej Properties Limited | 0.6239 | 145000 | 25.0995 |
| Domestic Equities | Exide Industries Limited | 0.6183 | 744000 | 24.8719 |
| Domestic Equities | Bajaj Auto Limited | 0.5875 | 23700 | 23.6348 |
| Domestic Equities | Coforge Limited | 0.5217 | 177000 | 20.9887 |
| Domestic Equities | Tata Steel Limited | 0.5084 | 963216 | 20.4520 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4994 | 1705720 | 20.0900 |
| Domestic Equities | Trent Limited | 0.4488 | 46300 | 18.0547 |
| Domestic Equities | Siemens Limited | 0.4249 | 50000 | 17.0930 |
| Domestic Equities | Syngene International Limited | 0.4189 | 399100 | 16.8500 |
| Domestic Equities | Epigral Limited | 0.2697 | 121645 | 10.8483 |
| Domestic Equities | CELLO WORLD LIMITED | 0.0960 | 92791 | 3.8610 |
| Total | | 98.3157 | | 3955.1053 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8112 | | 72.8620 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1456 | | -5.8558 |
| Total | | 1.6656 | | 67.0062 |
| Preference Shares | TVS Motor Company Limited | 0.0186 | 730000 | 0.7499 |
| Total | | 0.0186 | | 0.7499 |
