| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.1718 | 1335700 | 267.3404 |
| Domestic Equities | ICICI Bank Limited | 4.5322 | 1620400 | 234.2774 |
| Domestic Equities | Reliance Industries Limited | 3.2513 | 1120000 | 168.0672 |
| Domestic Equities | Bharti Airtel Limited | 3.1933 | 821400 | 165.0685 |
| Domestic Equities | Infosys Limited | 2.8673 | 925300 | 148.2146 |
| Domestic Equities | Coforge Limited | 2.4296 | 652600 | 125.5929 |
| Domestic Equities | PNB Housing Finance Limited | 1.9794 | 922300 | 102.3200 |
| Domestic Equities | Shriram Finance Limited | 1.9692 | 1440100 | 101.7935 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9345 | 111803 | 99.9966 |
| Domestic Equities | Polycab India Limited | 1.7996 | 142000 | 93.0242 |
| Domestic Equities | ETERNAL Limited | 1.7423 | 3409600 | 90.0646 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6521 | 268278 | 85.3983 |
| Domestic Equities | State Bank of India | 1.6519 | 1040900 | 85.3902 |
| Domestic Equities | Kaynes Technology India Ltd | 1.5683 | 133010 | 81.0696 |
| Domestic Equities | Tech Mahindra Limited | 1.5662 | 479900 | 80.9591 |
| Domestic Equities | UltraTech Cement Limited | 1.5604 | 66700 | 80.6603 |
| Domestic Equities | LTIMindtree Limited | 1.5192 | 147700 | 78.5321 |
| Domestic Equities | Larsen & Toubro Limited | 1.4270 | 201000 | 73.7630 |
| Domestic Equities | Persistent Systems Limited | 1.3879 | 118750 | 71.7428 |
| Domestic Equities | Axis Bank Limited | 1.3850 | 597000 | 71.5922 |
| Domestic Equities | Power Finance Corporation Limited | 1.3808 | 1670000 | 71.3758 |
| Domestic Equities | Radico Khaitan Limited | 1.3331 | 263300 | 68.9109 |
| Domestic Equities | Bharat Electronics Limited | 1.3129 | 1610100 | 67.8657 |
| Domestic Equities | Endurance Technologies Limited | 1.2451 | 232350 | 64.3633 |
| Domestic Equities | NTPC Limited | 1.2259 | 1892200 | 63.3698 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2098 | 530700 | 62.5377 |
| Domestic Equities | PB Fintech Limited | 1.2073 | 342178 | 62.4098 |
| Domestic Equities | Trent Limited | 1.1973 | 99547 | 61.8933 |
| Domestic Equities | Tube Investments of India Limited | 1.1452 | 190400 | 59.1954 |
| Domestic Equities | Bajaj Auto Limited | 1.1440 | 70600 | 59.1346 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1424 | 250100 | 59.0511 |
| Domestic Equities | Mangalore Chemicals & Fertilizers Limited | 1.1361 | 2151618 | 58.7284 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1291 | 348300 | 58.3646 |
| Domestic Equities | Lupin Limited | 1.1277 | 300800 | 58.2950 |
| Domestic Equities | Wockhardt Limited | 1.1098 | 334700 | 57.3676 |
| Domestic Equities | TD Power Systems Limited | 1.0388 | 1075059 | 53.6992 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0383 | 616900 | 53.6734 |
| Domestic Equities | Hindalco Industries Limited | 1.0042 | 749237 | 51.9109 |
| Domestic Equities | TVS Motor Company Limited | 0.9958 | 176400 | 51.4735 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9919 | 730600 | 51.2735 |
| Domestic Equities | Birla Corporation Limited | 0.9804 | 377519 | 50.6782 |
| Domestic Equities | IIFL Capital Services Limited | 0.9605 | 1423626 | 49.6490 |
| Domestic Equities | Bansal Wire Industries Ltd. | 0.9588 | 1269218 | 49.5630 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 0.9551 | 1009532 | 49.3712 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9534 | 101200 | 49.2824 |
| Domestic Equities | Jindal Steel & Power Limited | 0.9382 | 515000 | 48.4976 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.9339 | 3117900 | 48.2744 |
| Domestic Equities | Hindustan Unilever Limited | 0.9020 | 203194 | 46.6249 |
| Domestic Equities | Pitti Engineering Ltd. | 0.8814 | 449170 | 45.5616 |
| Domestic Equities | JSW Energy Limited | 0.8677 | 859100 | 44.8536 |
| Domestic Equities | BSE Limited | 0.8628 | 161000 | 44.5986 |
| Domestic Equities | Indian Bank | 0.8532 | 685400 | 44.1021 |
| Domestic Equities | Varun Beverages Limited | 0.8495 | 959750 | 43.9134 |
| Domestic Equities | Zensar Technologies Limited | 0.8459 | 519000 | 43.7283 |
| Domestic Equities | DLF Limited | 0.8160 | 503450 | 42.1790 |
| Domestic Equities | Siemens Limited | 0.8158 | 129700 | 42.1720 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8075 | 256400 | 41.7419 |
| Domestic Equities | Voltas Limited | 0.7904 | 310900 | 40.8554 |
| Domestic Equities | CreditAccess Grameen Limited | 0.7821 | 334200 | 40.4282 |
| Domestic Equities | Jsw Infrastructure Limited | 0.7783 | 1285000 | 40.2334 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7578 | 704700 | 39.1707 |
| Domestic Equities | ITC Limited | 0.7557 | 938000 | 39.0630 |
| Domestic Equities | Epigral Limited | 0.7485 | 213965 | 38.6892 |
| Domestic Equities | Global Health Limited | 0.7438 | 338207 | 38.4474 |
| Domestic Equities | Titan Company Limited | 0.7424 | 104000 | 38.3781 |
| Domestic Equities | The Karnataka Bank Limited | 0.7182 | 1897260 | 37.1237 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.7166 | 1476000 | 37.0402 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7114 | 24545 | 36.7758 |
| Domestic Equities | PI Industries Litmited | 0.6988 | 88000 | 36.1214 |
| Domestic Equities | Godrej Properties Limited | 0.6893 | 152060 | 35.6292 |
| Domestic Equities | Bharat Bijlee Limited | 0.6875 | 114500 | 35.5374 |
| Domestic Equities | Devyani International Limited | 0.6618 | 2039000 | 34.2083 |
| Domestic Equities | Oil India Limited | 0.6358 | 756800 | 32.8640 |
| Domestic Equities | TARC Limited | 0.6138 | 1715500 | 31.7299 |
| Domestic Equities | IIFL Finance Limited | 0.6023 | 658600 | 31.1353 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5581 | 2153438 | 28.8518 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.5398 | 872243 | 27.9031 |
| Domestic Equities | Baazar Style Retail Ltd. | 0.4902 | 810670 | 25.3375 |
| Domestic Equities | Aegis Logistics Limited | 0.4809 | 320400 | 24.8566 |
| Domestic Equities | PCBL Chemical Limited | 0.3668 | 452590 | 18.9590 |
| Domestic Equities | Siemens Energy India Limited | 0.3363 | 58420 | 17.3852 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.0885 | 61800 | 4.5732 |
| Total | | 98.5808 | | 5095.8492 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.9285 | | 47.9968 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.4907 | | 25.3640 |
| Total | | 1.4192 | | 73.3608 |
