| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 5.2080 | 379456 | 39.3875 |
| Domestic Equities | Eicher Motors Limited | 4.8142 | 51216 | 36.4095 |
| Domestic Equities | Shriram Finance Limited | 4.7746 | 385237 | 36.1102 |
| Domestic Equities | Bajaj Finance Ltd | 4.7135 | 380444 | 35.6476 |
| Domestic Equities | Bharti Airtel Limited | 4.5081 | 180699 | 34.0943 |
| Domestic Equities | BSE Limited | 4.3657 | 90694 | 33.0172 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.3006 | 105005 | 32.5253 |
| Domestic Equities | Asian Paints Limited | 4.2176 | 130485 | 31.8971 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0354 | 22923 | 30.5197 |
| Domestic Equities | TVS Motor Company Limited | 3.4238 | 74133 | 25.8939 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3992 | 86515 | 25.7079 |
| Domestic Equities | Hero MotoCorp Limited | 3.0388 | 45072 | 22.9822 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9247 | 51496 | 22.1191 |
| Domestic Equities | Cummins India Limited | 2.7834 | 39972 | 21.0509 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7005 | 201033 | 20.4239 |
| Domestic Equities | The Federal Bank Limited | 2.6197 | 690466 | 19.8129 |
| Domestic Equities | Laurus Labs Limited | 2.5298 | 173786 | 19.1330 |
| Domestic Equities | Muthoot Finance Limited | 2.5150 | 55548 | 19.0207 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9791 | 33513 | 14.9676 |
| Domestic Equities | Canara Bank | 1.9217 | 1079382 | 14.5339 |
| Domestic Equities | L&T Finance Limited | 1.8845 | 509496 | 14.2521 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.7919 | 86712 | 13.5522 |
| Domestic Equities | Fortis Healthcare Limited | 1.7694 | 144988 | 13.3817 |
| Domestic Equities | One 97 Communications Limited | 1.7636 | 121721 | 13.3382 |
| Domestic Equities | Max Financial Services Limited | 1.6356 | 78009 | 12.3699 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6296 | 356720 | 12.3247 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6256 | 464361 | 12.2944 |
| Domestic Equities | Indian Bank | 1.4405 | 127895 | 10.8947 |
| Domestic Equities | Hitachi Energy India Limited | 1.3215 | 2979 | 9.9945 |
| Domestic Equities | GMR Airports Limited | 1.3183 | 1033921 | 9.9701 |
| Domestic Equities | UPL Limited | 1.3012 | 153315 | 9.8405 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2644 | 39740 | 9.5626 |
| Domestic Equities | Navin Fluorine International Limited | 1.1345 | 12579 | 8.5801 |
| Domestic Equities | RBL Bank Limited | 1.0975 | 246629 | 8.3003 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0028 | 258398 | 7.5840 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9108 | 221695 | 6.8881 |
| Domestic Equities | Radico Khaitan Limited | 0.8526 | 18837 | 6.4481 |
| Domestic Equities | City Union Bank Limited | 0.8475 | 237298 | 6.4092 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6931 | 14555 | 5.2421 |
| Domestic Equities | Manappuram Finance Limited | 0.6894 | 177124 | 5.2136 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5046 | 54433 | 3.8160 |
| Domestic Equities | Force Motors Limited | 0.4887 | 1857 | 3.6962 |
| Domestic Equities | Asahi India Glass Limited | 0.3934 | 35582 | 2.9755 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3721 | 15928 | 2.8138 |
| Domestic Equities | IIFL Finance Limited | 0.3447 | 56797 | 2.6067 |
| Domestic Equities | HBL Engineering Limited | 0.2914 | 27599 | 2.2038 |
| Domestic Equities | PTC Industries Ltd | 0.2817 | 1326 | 2.1306 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.2557 | 20166 | 1.9338 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2180 | 22395 | 1.6486 |
| Domestic Equities | Choice International Limited | 0.1777 | 20258 | 1.3440 |
| Total | | 100.0759 | | 756.8645 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1797 | | 1.3594 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2544 | | -1.9241 |
| Total | | -0.0747 | | -0.5647 |
| Others | Force Motors Limited # | -0.0012 | 250 | -0.0090 |
| Total | | -0.0012 | | -0.0090 |
