| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.6426 | 1155500 | 145.1770 |
| Domestic Equities | HDFC Bank Limited | 3.4938 | 1870198 | 139.2456 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 3.4899 | 914750 | 139.0877 |
| Domestic Equities | Reliance Industries Limited | 3.1553 | 951812 | 125.7534 |
| Domestic Equities | GE Vernova T&D India Limited | 2.7129 | 210000 | 108.1206 |
| Domestic Equities | Shriram Finance Limited | 2.4863 | 1046200 | 99.0908 |
| Domestic Equities | Larsen & Toubro Limited | 2.3835 | 233031 | 94.9951 |
| Domestic Equities | Bharti Airtel Limited | 2.1431 | 467000 | 85.4143 |
| Domestic Equities | Infosys Limited | 2.0871 | 716527 | 83.1816 |
| Domestic Equities | State Bank of India | 2.0704 | 855600 | 82.5141 |
| Domestic Equities | Eternal Limited | 1.9805 | 3150000 | 78.9327 |
| Domestic Equities | Jindal Steel Limited | 1.9591 | 646800 | 78.0817 |
| Domestic Equities | Axis Bank Limited | 1.9266 | 596802 | 76.7845 |
| Domestic Equities | Karur Vysya Bank Limited | 1.8785 | 2592840 | 74.8683 |
| Domestic Equities | PNB Housing Finance Limited | 1.8675 | 722265 | 74.4294 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.8479 | 175147 | 73.6476 |
| Domestic Equities | Pearl Global Industries Limited | 1.7967 | 433062 | 71.6068 |
| Domestic Equities | Amber Enterprises India Limited | 1.7807 | 93196 | 70.9688 |
| Domestic Equities | Schaeffler India Ltd | 1.7442 | 168368 | 69.5141 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.7334 | 133000 | 69.0842 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7220 | 1646803 | 68.6305 |
| Domestic Equities | Indian Bank | 1.5661 | 749287 | 62.4156 |
| Domestic Equities | TVS Motor Company Limited | 1.5366 | 182500 | 61.2415 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4896 | 615144 | 59.3675 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4336 | 317557 | 57.1349 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3546 | 2034216 | 53.9881 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3094 | 474317 | 52.1844 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2753 | 987300 | 50.8262 |
| Domestic Equities | Engineers India Limited | 1.2350 | 2124300 | 49.2200 |
| Domestic Equities | NTPC Limited | 1.2275 | 1264422 | 48.9205 |
| Domestic Equities | Jindal Saw Ltd | 1.1706 | 1888200 | 46.6555 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.1602 | 300700 | 46.2386 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1567 | 704600 | 46.0985 |
| Domestic Equities | JSW Energy Limited | 1.1565 | 774600 | 46.0926 |
| Domestic Equities | UltraTech Cement Limited | 1.1351 | 39400 | 45.2391 |
| Domestic Equities | Tata Steel Limited | 1.1342 | 2172981 | 45.2024 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.0778 | 468204 | 42.9554 |
| Domestic Equities | Lupin Limited | 1.0595 | 186200 | 42.2246 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0125 | 132500 | 40.3542 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.0101 | 44365 | 40.2568 |
| Domestic Equities | Tech Mahindra Limited | 1.0016 | 269000 | 39.9169 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.9924 | 533403 | 39.5518 |
| Domestic Equities | Power Finance Corporation Limited | 0.9921 | 922540 | 39.5401 |
| Domestic Equities | Pine Labs Limited | 0.9872 | 2722659 | 39.3451 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.9819 | 110593 | 39.1333 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9759 | 598300 | 38.8925 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9320 | 3259753 | 37.1449 |
| Domestic Equities | Bharat Electronics Limited | 0.9115 | 884470 | 36.3296 |
| Domestic Equities | KPIT Technologies Limited | 0.8681 | 448176 | 34.5969 |
| Domestic Equities | Gujarat Gas Limited | 0.8613 | 855692 | 34.3261 |
| Domestic Equities | RBL Bank Limited | 0.8550 | 987700 | 34.0757 |
| Domestic Equities | Polycab India Limited | 0.8357 | 35141 | 33.3049 |
| Domestic Equities | Trent Limited | 0.8011 | 75591 | 31.9296 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.7990 | 211776 | 31.8448 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.7840 | 99715 | 31.2467 |
| Domestic Equities | LTIMindtree Ltd | 0.7653 | 75100 | 30.5026 |
| Domestic Equities | Vinati Organics Limited | 0.7636 | 233900 | 30.4327 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7295 | 375968 | 29.0755 |
| Domestic Equities | Exide Industries Limited | 0.7215 | 744000 | 28.7556 |
| Domestic Equities | Sobha Limited | 0.7045 | 198000 | 28.0764 |
| Domestic Equities | Mankind Pharma Limited | 0.6867 | 115200 | 27.3669 |
| Domestic Equities | SWIGGY LIMITED | 0.6684 | 1032900 | 26.6385 |
| Domestic Equities | UNO Minda Limited | 0.6557 | 237200 | 26.1323 |
| Domestic Equities | Godrej Properties Limited | 0.6413 | 145000 | 25.5592 |
| Domestic Equities | BLUE STAR LTD | 0.6389 | 160238 | 25.4618 |
| Domestic Equities | Coforge Limited | 0.6314 | 177000 | 25.1659 |
| Domestic Equities | Bajaj Auto Limited | 0.6220 | 23700 | 24.7902 |
| Domestic Equities | KEI Industries Limited | 0.6078 | 45985 | 24.2226 |
| Domestic Equities | Doms Industries Limited | 0.5976 | 109000 | 23.8176 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5212 | 1705720 | 20.7706 |
| Domestic Equities | Tata Consumer Products Limited | 0.5124 | 173309 | 20.4227 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5082 | 47061 | 20.2541 |
| Domestic Equities | Siemens Limited | 0.4822 | 50000 | 19.2200 |
| Domestic Equities | Zensar Technologies Limited | 0.4574 | 368886 | 18.2285 |
| Domestic Equities | Syngene International Limited | 0.4426 | 399100 | 17.6402 |
| Domestic Equities | ABB India Limited | 0.4323 | 23752 | 17.2273 |
| Domestic Equities | Epigral Limited | 0.3543 | 121645 | 14.1218 |
| Total | | 98.1261 | | 3910.8071 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.6915 | | 67.4128 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1824 | | 7.2705 |
| Total | | 1.8739 | | 74.6833 |
