| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 7.5581 | 214950 | 89.1204 |
| Domestic Equities | CUMMINS INDIA LTD | 5.1664 | 103586 | 60.9189 |
| Domestic Equities | FEDERAL BANK LTD | 4.3840 | 1789024 | 51.6938 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 4.3765 | 524071 | 51.6053 |
| Domestic Equities | HERO MOTOCORP LTD | 4.2002 | 101011 | 49.5257 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.1096 | 144959 | 48.4583 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 3.8110 | 87280 | 44.9370 |
| Domestic Equities | L&T FINANCE LTD | 3.2356 | 1331208 | 38.1524 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.9967 | 315837 | 35.3358 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.9654 | 376612 | 34.9665 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.8948 | 203903 | 34.1334 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.8666 | 930400 | 33.8014 |
| Domestic Equities | ASHOK LEYLAND LTD | 2.8342 | 2150001 | 33.4196 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.6925 | 1210381 | 31.7483 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 2.5353 | 7776 | 29.8948 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.4596 | 108449 | 29.0025 |
| Domestic Equities | INDIAN BANK | 2.3513 | 332835 | 27.7252 |
| Domestic Equities | GMR AIRPORTS LTD | 2.2840 | 2683285 | 26.9321 |
| Domestic Equities | IDFC FIRST BANK LTD | 2.2385 | 3700901 | 26.3948 |
| Domestic Equities | UPL LTD | 2.1817 | 398972 | 25.7257 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 1.9856 | 102919 | 23.4130 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 1.8708 | 519719 | 22.0595 |
| Domestic Equities | POLYCAB INDIA LTD | 1.8377 | 22864 | 21.6694 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.7877 | 40583 | 21.0800 |
| Domestic Equities | INDUS TOWERS LTD | 1.7863 | 476474 | 21.0625 |
| Domestic Equities | VODAFONE IDEA LTD | 1.7140 | 14446028 | 20.2100 |
| Domestic Equities | SRF LTD | 1.5084 | 65491 | 17.7860 |
| Domestic Equities | COFORGE LTD | 1.5026 | 124611 | 17.7172 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.4824 | 575640 | 17.4793 |
| Domestic Equities | LUPIN LTD | 1.4629 | 76067 | 17.2497 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.4483 | 433589 | 17.0769 |
| Domestic Equities | MARICO LTD | 1.2680 | 181953 | 14.9511 |
| Domestic Equities | MRF LTD | 1.1357 | 1085 | 13.3911 |
| Domestic Equities | UNO MINDA LTD | 1.0001 | 107035 | 11.7920 |
| Domestic Equities | BIOCON LTD | 0.9637 | 265104 | 11.3637 |
| Domestic Equities | J K CEMENT LTD | 0.9304 | 21217 | 10.9713 |
| Domestic Equities | BANK OF INDIA | 0.8794 | 741147 | 10.3694 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.8498 | 146255 | 10.0199 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.8148 | 87328 | 9.6078 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.7983 | 51405 | 9.4128 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.7879 | 52981 | 9.2907 |
| Domestic Equities | SUNDARAM FINANCE LTD | 0.6864 | 19323 | 8.0942 |
| Domestic Equities | AIA ENGINEERING LTD | 0.6579 | 17225 | 7.7575 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 0.5946 | 112285 | 7.0111 |
| Domestic Equities | BERGER PAINTS INDIA LTD | 0.4100 | 96583 | 4.8349 |
| Domestic Equities | 3M INDIA LTD | 0.3768 | 1354 | 4.4425 |
| Domestic Equities | DALMIA BHARAT LTD | 0.3756 | 25331 | 4.4284 |
| Domestic Equities | ABBOTT INDIA LTD | 0.3478 | 1527 | 4.1008 |
| Domestic Equities | BHARTI HEXACOM LTD | 0.3416 | 26937 | 4.0284 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 0.3188 | 234229 | 3.7587 |
| Total | | 100.0663 | | 1179.9217 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0818 | | 0.9645 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1481 | | -1.7468 |
| Total | | -0.0663 | | -0.7823 |
