| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.5207 | 1066500 | 105.0183 |
| Domestic Equities | Schaeffler India Ltd. | 3.3940 | 245209 | 101.2394 |
| Domestic Equities | Axis Bank Ltd. | 3.3584 | 778610 | 100.1760 |
| Domestic Equities | Persistent Systems Ltd. | 3.3545 | 192634 | 100.0599 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1009 | 226897 | 92.4946 |
| Domestic Equities | Bharat Forge Ltd. | 3.0830 | 469866 | 91.9622 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 3.0409 | 693051 | 90.7065 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.9965 | 109314 | 89.3806 |
| Domestic Equities | InterGlobe Aviation Ltd. | 2.9848 | 202115 | 89.0317 |
| Domestic Equities | Bajaj Finance Ltd. | 2.9688 | 975000 | 88.5544 |
| Domestic Equities | Marico Ltd. | 2.9165 | 1058734 | 86.9962 |
| Domestic Equities | Bharti Airtel Ltd. | 2.8880 | 471000 | 86.1459 |
| Domestic Equities | Bharat Electronics Ltd. | 2.8335 | 2057689 | 84.5196 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.6913 | 875000 | 80.2769 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.5156 | 2725664 | 75.0375 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 2.4436 | 662500 | 72.8883 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.4298 | 55213 | 72.4781 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.3951 | 1966453 | 71.4412 |
| Domestic Equities | Thermax Ltd. | 2.2762 | 136265 | 67.8968 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.2702 | 229194 | 67.7154 |
| Domestic Equities | Oberoi Realty Ltd. | 2.2606 | 395000 | 67.4305 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.2428 | 165000 | 66.8993 |
| Domestic Equities | UNO Minda Ltd. | 2.2155 | 599842 | 66.0846 |
| Domestic Equities | Delhivery Ltd. | 2.1913 | 1445000 | 65.3646 |
| Domestic Equities | Trent Ltd. | 2.1668 | 153015 | 64.6335 |
| Domestic Equities | Shriram Finance Ltd. | 2.0908 | 658461 | 62.3661 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0697 | 119910 | 61.7369 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.0191 | 334750 | 60.2282 |
| Domestic Equities | KEI Industries Ltd. | 1.9666 | 111362 | 58.6599 |
| Domestic Equities | Indus Towers Ltd. | 1.9340 | 1305000 | 57.6875 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.8887 | 84500 | 56.3362 |
| Domestic Equities | JSW Steel Ltd. | 1.7674 | 412500 | 52.7175 |
| Domestic Equities | Tata Power Company Ltd. | 1.6574 | 1175000 | 49.4381 |
| Domestic Equities | City Union Bank Ltd. | 1.5843 | 1850000 | 47.2583 |
| Domestic Equities | Max Financial Services Ltd. | 1.5353 | 273578 | 45.7970 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4811 | 1530000 | 44.1788 |
| Domestic Equities | One 97 Communications Ltd. | 1.3038 | 347622 | 38.8919 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.0839 | 300000 | 32.3310 |
| Domestic Equities | Ultratech Cement Ltd. | 1.0570 | 27458 | 31.5273 |
| Domestic Equities | JK Cement Ltd. | 0.9942 | 57348 | 29.6547 |
| Domestic Equities | Aster DM Healthcare Ltd. | 0.9767 | 400000 | 29.1340 |
| Domestic Equities | Leela Palaces Hotels & Resorts Ltd. | 0.9701 | 700000 | 28.9380 |
| Domestic Equities | Cholamandalam Investment & Fin Co Ltd. | 0.9531 | 184882 | 28.4293 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 0.9083 | 1032942 | 27.0941 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8922 | 145333 | 26.6119 |
| Domestic Equities | United Spirits Ltd. | 0.0000 | 2 | 0.0003 |
| Total | | 97.6733 | | 2913.4490 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9447 | | 87.8357 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6180 | | -18.4328 |
| Total | | 2.3267 | | 69.4029 |
