| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8730 | 2537903 | 255.7191 |
| Domestic Equities | ICICI Bank Limited | 4.0338 | 1524200 | 211.6809 |
| Domestic Equities | Reliance Industries Limited | 3.3455 | 1120000 | 175.5600 |
| Domestic Equities | Infosys Limited | 3.0053 | 1010900 | 157.7105 |
| Domestic Equities | Bharti Airtel Limited | 2.8939 | 722600 | 151.8616 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4724 | 128800 | 129.7467 |
| Domestic Equities | Coforge Limited | 2.1009 | 577600 | 110.2465 |
| Domestic Equities | State Bank of India | 2.0243 | 1085100 | 106.2313 |
| Domestic Equities | ETERNAL Limited | 1.9498 | 3409600 | 102.3221 |
| Domestic Equities | Axis Bank Limited | 1.8390 | 754138 | 96.5070 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.7554 | 960100 | 92.1168 |
| Domestic Equities | LTIMindtree Limited | 1.7159 | 147700 | 90.0453 |
| Domestic Equities | Shriram Finance Limited | 1.6377 | 1009100 | 85.9400 |
| Domestic Equities | TD Power Systems Limited | 1.5917 | 1075059 | 83.5267 |
| Domestic Equities | PNB Housing Finance Limited | 1.5911 | 922300 | 83.4958 |
| Domestic Equities | Larsen & Toubro Limited | 1.5588 | 201000 | 81.7990 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4970 | 6754131 | 78.5573 |
| Domestic Equities | Persistent Systems Limited | 1.4376 | 118750 | 75.4419 |
| Domestic Equities | Tech Mahindra Limited | 1.3876 | 479900 | 72.8152 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3804 | 192800 | 72.4407 |
| Domestic Equities | Polycab India Limited | 1.2769 | 89700 | 67.0059 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2755 | 232300 | 66.9349 |
| Domestic Equities | Titan Company Limited | 1.2549 | 168527 | 65.8553 |
| Domestic Equities | Radico Khaitan Limited | 1.2219 | 199870 | 64.1203 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2157 | 348300 | 63.7946 |
| Domestic Equities | Kaynes Technology India Ltd | 1.1967 | 114386 | 62.7979 |
| Domestic Equities | Lupin Limited | 1.1935 | 300800 | 62.6326 |
| Domestic Equities | TVS Motor Company Limited | 1.1871 | 176400 | 62.2957 |
| Domestic Equities | PB Fintech Limited | 1.1860 | 342178 | 62.2388 |
| Domestic Equities | NTPC Limited | 1.1771 | 1892200 | 61.7709 |
| Domestic Equities | Jindal Steel Limited | 1.1720 | 588900 | 61.5047 |
| Domestic Equities | Endurance Technologies Limited | 1.1705 | 232350 | 61.4240 |
| Domestic Equities | Godrej Consumer Products Limited | 1.1585 | 530700 | 60.7970 |
| Domestic Equities | Hindalco Industries Limited | 1.1542 | 749237 | 60.5683 |
| Domestic Equities | Indian Bank | 1.1366 | 685400 | 59.6469 |
| Domestic Equities | Ashok Leyland Limited | 1.0960 | 3637273 | 57.5126 |
| Domestic Equities | UltraTech Cement Limited | 1.0863 | 49141 | 57.0036 |
| Domestic Equities | LG Electronics India Limited | 1.0569 | 334240 | 55.4604 |
| Domestic Equities | Bharat Electronics Limited | 1.0501 | 1338300 | 55.1045 |
| Domestic Equities | Awfis Space Solutions Limited | 1.0214 | 1000000 | 53.6000 |
| Domestic Equities | Tube Investments of India Limited | 1.0103 | 190400 | 53.0150 |
| Domestic Equities | Mtar Technologies Limited | 1.0095 | 209200 | 52.9778 |
| Domestic Equities | IIFL Capital Services Limited | 1.0043 | 1643600 | 52.7020 |
| Domestic Equities | GK Energy Limited | 0.9816 | 3142200 | 51.5101 |
| Domestic Equities | Hindustan Unilever Limited | 0.9551 | 203194 | 50.1198 |
| Domestic Equities | ITC Limited | 0.9080 | 1178700 | 47.6489 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9049 | 2994244 | 47.4857 |
| Domestic Equities | Devyani International Limited | 0.9018 | 3489000 | 47.3248 |
| Domestic Equities | Ather Energy Limited | 0.8813 | 644200 | 46.2503 |
| Domestic Equities | Varun Beverages Limited | 0.8807 | 959750 | 46.2168 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8760 | 101200 | 45.9691 |
| Domestic Equities | CreditAccess Grameen Limited | 0.8515 | 334200 | 44.6859 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8374 | 730600 | 43.9456 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8292 | 250650 | 43.5128 |
| Domestic Equities | Britannia Industries Limited | 0.8288 | 74400 | 43.4942 |
| Domestic Equities | Siemens Limited | 0.8149 | 129700 | 42.7621 |
| Domestic Equities | Birla Corporation Limited | 0.8058 | 377519 | 42.2859 |
| Domestic Equities | Global Health Limited | 0.8030 | 338207 | 42.1406 |
| Domestic Equities | JSW Energy Limited | 0.8000 | 859100 | 41.9799 |
| Domestic Equities | Wockhardt Limited | 0.7877 | 334700 | 41.3355 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.7838 | 1269218 | 41.1290 |
| Domestic Equities | The Karnataka Bank Limited | 0.7669 | 1897260 | 40.2466 |
| Domestic Equities | Vikram Solar Limited | 0.7586 | 1522350 | 39.8095 |
| Domestic Equities | Pitti Engineering Ltd. | 0.7450 | 449170 | 39.0958 |
| Domestic Equities | Zensar Technologies Limited | 0.7414 | 519000 | 38.9068 |
| Domestic Equities | IIFL Finance Limited | 0.7263 | 658600 | 38.1132 |
| Domestic Equities | Piramal Finance Limited | 0.7019 | 237850 | 36.8358 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6829 | 24545 | 35.8382 |
| Domestic Equities | RBL Bank Limited | 0.6757 | 1135050 | 35.4590 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.6728 | 1476000 | 35.3059 |
| Domestic Equities | Bharat Bijlee Limited | 0.6300 | 114500 | 33.0619 |
| Domestic Equities | Epigral Limited | 0.6164 | 213965 | 32.3451 |
| Domestic Equities | Godrej Properties Limited | 0.6127 | 152060 | 32.1546 |
| Domestic Equities | Power Finance Corporation Limited | 0.6090 | 881200 | 31.9611 |
| Domestic Equities | Oil India Limited | 0.5959 | 756800 | 31.2710 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5573 | 2153438 | 29.2437 |
| Domestic Equities | Jsw Infrastructure Limited | 0.5405 | 1049188 | 28.3648 |
| Domestic Equities | DLF Limited | 0.5180 | 375698 | 27.1855 |
| Domestic Equities | TARC Limited | 0.4578 | 1715500 | 24.0239 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.3892 | 704101 | 20.4224 |
| Domestic Equities | Lenskart Solutions Limited | 0.0962 | 122951 | 5.0465 |
| Domestic Equities | Indus Towers Limited | 0.0254 | 33278 | 1.3346 |
| Total | | 97.9542 | | 5140.3510 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.0669 | | 108.4625 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0347 | | -1.8219 |
| Total | | 2.0321 | | 106.6406 |
| Preference Shares | TVS Motor Company Limited | 0.0136 | 705600 | 0.7155 |
| Total | | 0.0136 | | 0.7155 |
