| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 5.2060 | 577867 | 59.9826 |
| Domestic Equities | Eicher Motors Limited | 4.8124 | 77997 | 55.4481 |
| Domestic Equities | Shriram Finance Limited | 4.7728 | 586669 | 54.9914 |
| Domestic Equities | Bajaj Finance Limited | 4.7116 | 579369 | 54.2869 |
| Domestic Equities | Bharti Airtel Limited | 4.5063 | 275183 | 51.9215 |
| Domestic Equities | BSE Limited | 4.3685 | 138260 | 50.3336 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.2990 | 159910 | 49.5321 |
| Domestic Equities | Asian Paints Limited | 4.2159 | 198713 | 48.5754 |
| Domestic Equities | Maruti Suzuki India Limited | 4.0340 | 34910 | 46.4792 |
| Domestic Equities | TVS Motor Company Limited | 3.4225 | 112896 | 39.4334 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.3979 | 131751 | 39.1498 |
| Domestic Equities | Hero MotoCorp Limited | 3.0377 | 68640 | 34.9995 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9235 | 78422 | 33.6846 |
| Domestic Equities | Cummins India Limited | 2.7824 | 60873 | 32.0582 |
| Domestic Equities | AU Small Finance Bank Limited | 2.6995 | 306151 | 31.1034 |
| Domestic Equities | The Federal Bank Limited | 2.6187 | 1051497 | 30.1727 |
| Domestic Equities | Laurus Labs Limited | 2.5289 | 264656 | 29.1373 |
| Domestic Equities | Muthoot Finance Limited | 2.5140 | 84591 | 28.9657 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9783 | 51035 | 22.7933 |
| Domestic Equities | Canara Bank | 1.9210 | 1643767 | 22.1333 |
| Domestic Equities | L&T Finance Limited | 1.8837 | 775902 | 21.7043 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7913 | 132053 | 20.6386 |
| Domestic Equities | Fortis Healthcare Limited | 1.7687 | 220801 | 20.3788 |
| Domestic Equities | One 97 Communications Limited | 1.7630 | 185367 | 20.3125 |
| Domestic Equities | Max Financial Services Limited | 1.6350 | 118799 | 18.8380 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6290 | 543242 | 18.7690 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6250 | 707166 | 18.7229 |
| Domestic Equities | Indian Bank | 1.4400 | 194768 | 16.5913 |
| Domestic Equities | Hitachi Energy India Limited | 1.3211 | 4537 | 15.2216 |
| Domestic Equities | GMR Airports Limited | 1.3178 | 1574536 | 15.1833 |
| Domestic Equities | UPL Limited | 1.3006 | 233480 | 14.9859 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2639 | 60520 | 14.5629 |
| Domestic Equities | Navin Fluorine International Limited | 1.1340 | 19155 | 13.0656 |
| Domestic Equities | RBL Bank Limited | 1.0971 | 375588 | 12.6404 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0024 | 393509 | 11.5495 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9104 | 337616 | 10.4897 |
| Domestic Equities | Radico Khaitan Limited | 0.8523 | 28687 | 9.8198 |
| Domestic Equities | City Union Bank Limited | 0.8471 | 361378 | 9.7605 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6929 | 22166 | 7.9833 |
| Domestic Equities | Manappuram Finance Limited | 0.6891 | 269740 | 7.9398 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5044 | 82896 | 5.8114 |
| Domestic Equities | Force Motors Limited | 0.4887 | 2829 | 5.6308 |
| Domestic Equities | Asahi India Glass Limited | 0.3933 | 54189 | 4.5316 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3719 | 24258 | 4.2854 |
| Domestic Equities | IIFL Finance Limited | 0.3445 | 86497 | 3.9698 |
| Domestic Equities | HBL Engineering Limited | 0.2913 | 42032 | 3.3563 |
| Domestic Equities | PTC Industries Limited | 0.2821 | 2023 | 3.2506 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2556 | 30709 | 2.9448 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.2179 | 34108 | 2.5109 |
| Domestic Equities | Choice International Limited | 0.1776 | 30851 | 2.0468 |
| Total | | 100.0427 | | 1152.6781 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.2218 | | 2.5551 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0092 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2652 | | -3.0559 |
| Total | | -0.0427 | | -0.4916 |
