| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Infosys Limited | 3.7080 | 1474899 | 236.2493 |
| Domestic Equities | Reliance Industries Limited | 3.5202 | 1494620 | 224.2827 |
| Domestic Equities | Tech Mahindra Limited | 3.3205 | 1254076 | 211.5626 |
| Domestic Equities | ICICI Bank Limited | 3.2118 | 1415384 | 204.6362 |
| Domestic Equities | WELSPUN CORP LIMITED | 3.0590 | 2108205 | 194.9036 |
| Domestic Equities | HDFC Bank Limited | 3.0579 | 973423 | 194.8306 |
| Domestic Equities | NTPC Limited | 2.8458 | 5414119 | 181.3188 |
| Domestic Equities | Axis Bank Limited | 2.8202 | 1498388 | 179.6867 |
| Domestic Equities | Shriram Finance Ltd | 2.6881 | 2423027 | 171.2717 |
| Domestic Equities | Minda Corporation Limited | 2.5658 | 3134790 | 163.4793 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4914 | 177481 | 158.7390 |
| Domestic Equities | ITC Limited | 2.1742 | 3326338 | 138.5253 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1233 | 3088358 | 135.2855 |
| Domestic Equities | Granules India Limited | 2.0717 | 2664920 | 131.9935 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9990 | 760066 | 127.3643 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9959 | 1350400 | 127.1672 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.8187 | 944212 | 115.8737 |
| Domestic Equities | Ambuja Cements Limited | 1.8031 | 1989432 | 114.8798 |
| Domestic Equities | Grasim Industries Limited | 1.7637 | 395053 | 112.3728 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7626 | 4217236 | 112.3050 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6331 | 717508 | 104.0530 |
| Domestic Equities | Sobha Limited | 1.5882 | 690326 | 101.1880 |
| Domestic Equities | Vedanta Limited | 1.5491 | 2141628 | 98.6969 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5161 | 303448 | 96.5936 |
| Domestic Equities | GAIL (India) Limited | 1.4746 | 4923136 | 93.9531 |
| Domestic Equities | Indus Towers Limited | 1.3789 | 2086371 | 87.8571 |
| Domestic Equities | Angel One Limited | 1.3243 | 288685 | 84.3769 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3192 | 388482 | 84.0481 |
| Domestic Equities | Mahanagar Gas Limited | 1.3183 | 566318 | 83.9963 |
| Domestic Equities | Larsen & Toubro Limited | 1.3112 | 227643 | 83.5404 |
| Domestic Equities | Hero MotoCorp Limited | 1.2496 | 187897 | 79.6138 |
| Domestic Equities | Cyient Limited | 1.2100 | 598256 | 77.0913 |
| Domestic Equities | Sonata Software Limited | 1.1710 | 1819575 | 74.6117 |
| Domestic Equities | Power Mech Projects Limited | 1.1564 | 219532 | 73.6771 |
| Domestic Equities | Carborundum Universal Limited | 1.1531 | 760987 | 73.4695 |
| Domestic Equities | Anant Raj Ltd | 1.1206 | 1260417 | 71.3963 |
| Domestic Equities | PI Industries Litmited | 1.0942 | 169838 | 69.7134 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0763 | 1154766 | 68.5758 |
| Domestic Equities | LTIMindtree Limited | 1.0745 | 128762 | 68.4628 |
| Domestic Equities | PNB Housing Finance Limited | 1.0612 | 609464 | 67.6139 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0201 | 353546 | 64.9924 |
| Domestic Equities | Tube Investments of India Limited | 1.0195 | 208928 | 64.9557 |
| Domestic Equities | The Federal Bank Limited | 1.0015 | 2994187 | 63.8121 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9912 | 287361 | 63.1562 |
| Domestic Equities | Canara Bank | 0.9685 | 5403373 | 61.7065 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8490 | 1160617 | 54.0906 |
| Domestic Equities | Strides Pharma Science Limited | 0.8429 | 596914 | 53.7014 |
| Domestic Equities | REC Limited | 0.8351 | 1322297 | 53.2092 |
| Domestic Equities | Cyient DLM Ltd | 0.8028 | 1077494 | 51.1486 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.7950 | 248267 | 50.6514 |
| Domestic Equities | Pricol Limited | 0.7763 | 1079099 | 49.4605 |
| Domestic Equities | Craftsman Automation Ltd | 0.7537 | 86211 | 48.0238 |
| Domestic Equities | Praj Industries Limited | 0.7345 | 919671 | 46.7975 |
| Domestic Equities | The Ramco Cements Limited | 0.6973 | 413199 | 44.4272 |
| Domestic Equities | Pitti Engineering Ltd | 0.6529 | 410120 | 41.6005 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.6498 | 988356 | 41.4022 |
| Domestic Equities | GE Vernova T&D India Ltd | 0.6485 | 175000 | 41.3193 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.6409 | 119808 | 40.8330 |
| Domestic Equities | Bandhan Bank Limited | 0.5944 | 1997134 | 37.8736 |
| Domestic Equities | Tata Motors Limited | 0.5625 | 520910 | 35.8386 |
| Domestic Equities | Bharat Electronics Limited | 0.5143 | 777470 | 32.7704 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd | 0.5006 | 2030519 | 31.8954 |
| Domestic Equities | Birlasoft Limited | 0.4991 | 733557 | 31.7997 |
| Domestic Equities | Chalet Hotels Limited | 0.4896 | 338532 | 31.1974 |
| Domestic Equities | Ramkrishna Forgings Limited | 0.4763 | 450000 | 30.3480 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4600 | 135314 | 29.3090 |
| Domestic Equities | VRL Logistics Limited | 0.4490 | 495661 | 28.6071 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.4481 | 299536 | 28.5488 |
| Domestic Equities | MTAR Technologies Limited | 0.4200 | 168673 | 26.7617 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3511 | 399876 | 22.3731 |
| Domestic Equities | IndusInd Bank Limited | 0.2807 | 205093 | 17.8862 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.2390 | 2030519 | 15.2289 |
| Domestic Equities | Premier Energies Ltd | 0.1567 | 94098 | 9.9847 |
| Domestic Equities | Nath Bio-Genes (India) Limited | 0.1381 | 424589 | 8.8013 |
| Total | | 97.8401 | | 6233.7686 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8247 | | 52.5420 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7350 | | 46.8300 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.4419 | | 28.1544 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.1582 | | 10.0785 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0077 |
| Total | | 2.1599 | | 137.6126 |
