| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Solar Industries India Limited | 3.2042 | 22742 | 40.0214 |
| Domestic Equities | Max Healthcare Institute Limited | 3.1501 | 308353 | 39.3458 |
| Domestic Equities | Indian Bank | 2.3158 | 449533 | 28.9252 |
| Domestic Equities | The Federal Bank Limited | 1.9958 | 1169671 | 24.9280 |
| Domestic Equities | SRF Limited | 1.9317 | 74421 | 24.1280 |
| Domestic Equities | Fortis Healthcare Limited | 1.9139 | 300879 | 23.9048 |
| Domestic Equities | PB Fintech Limited | 1.8236 | 124884 | 22.7776 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.7950 | 943765 | 22.4201 |
| Domestic Equities | Coforge Limited | 1.7925 | 116337 | 22.3891 |
| Domestic Equities | Sundaram Finance Limited | 1.7621 | 42543 | 22.0096 |
| Domestic Equities | Bharti Hexacom Limited | 1.7025 | 108900 | 21.2649 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.6843 | 132402 | 21.0374 |
| Domestic Equities | Wockhardt Limited | 1.5860 | 115575 | 19.8096 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5462 | 81795 | 19.3126 |
| Domestic Equities | UPL Limited | 1.5127 | 285725 | 18.8936 |
| Domestic Equities | Escorts Kubota Limited | 1.4751 | 55253 | 18.4247 |
| Domestic Equities | Marico Limited | 1.4645 | 253224 | 18.2916 |
| Domestic Equities | Persistent Systems Limited | 1.4274 | 29511 | 17.8291 |
| Domestic Equities | Navin Fluorine International Limited | 1.4231 | 36878 | 17.7756 |
| Domestic Equities | KFin Technologies Limited | 1.3487 | 125000 | 16.8463 |
| Domestic Equities | REC Limited | 1.3173 | 408891 | 16.4538 |
| Domestic Equities | AWL Agri Business Limited | 1.3113 | 630049 | 16.3781 |
| Domestic Equities | PTC Industries Limited | 1.3109 | 10517 | 16.3739 |
| Domestic Equities | Bharat Forge Limited | 1.2991 | 124046 | 16.2265 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.2990 | 601025 | 16.2247 |
| Domestic Equities | Tata Power Company Limited | 1.2953 | 399043 | 16.1792 |
| Domestic Equities | Blue Star Limited | 1.2819 | 97890 | 16.0109 |
| Domestic Equities | Tube Investments of India Limited | 1.2743 | 51195 | 15.9165 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2543 | 588304 | 15.6665 |
| Domestic Equities | TVS Motor Company Limited | 1.2498 | 53497 | 15.6104 |
| Domestic Equities | Emami Limited | 1.2424 | 271477 | 15.5176 |
| Domestic Equities | Vishal Mega Mart Limited | 1.2354 | 1151692 | 15.4304 |
| Domestic Equities | PG Electroplast Limited | 1.2324 | 203979 | 15.3933 |
| Domestic Equities | JK Cement Limited | 1.2321 | 25023 | 15.3891 |
| Domestic Equities | Anant Raj Limited | 1.1772 | 259581 | 14.7040 |
| Domestic Equities | JSW Energy Limited | 1.1666 | 279078 | 14.5707 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1654 | 10869 | 14.5558 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1654 | 87826 | 14.5563 |
| Domestic Equities | NTPC Limited | 1.1624 | 433538 | 14.5192 |
| Domestic Equities | KEC International Limited | 1.1461 | 155858 | 14.3148 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1386 | 177760 | 14.2217 |
| Domestic Equities | Supreme Industries Limited | 1.1320 | 32197 | 14.1390 |
| Domestic Equities | Alkem Laboratories Limited | 1.1299 | 28575 | 14.1132 |
| Domestic Equities | Shriram Finance Limited | 1.0767 | 190250 | 13.4478 |
| Domestic Equities | Schaeffler India Limited | 1.0665 | 32914 | 13.3213 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0583 | 151924 | 13.2181 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0447 | 63956 | 13.0483 |
| Domestic Equities | Page Industries Limited | 1.0396 | 2628 | 12.9849 |
| Domestic Equities | IDBI Bank Limited | 1.0371 | 1252386 | 12.9534 |
| Domestic Equities | Suzlon Energy Limited | 1.0229 | 1886722 | 12.7769 |
| Domestic Equities | Container Corporation of India Limited | 1.0214 | 167905 | 12.7574 |
| Domestic Equities | Mankind Pharma Limited | 1.0036 | 54036 | 12.5353 |
| Domestic Equities | Cummins India Limited | 0.9990 | 36705 | 12.4775 |
| Domestic Equities | L&T Technology Services Limited | 0.9903 | 28099 | 12.3695 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.9676 | 13450 | 12.0862 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9622 | 37043 | 12.0179 |
| Domestic Equities | Aegis Vopak Terminals Limited | 0.9506 | 483879 | 11.8729 |
| Domestic Equities | Power Finance Corporation Limited | 0.9254 | 270440 | 11.5586 |
| Domestic Equities | Premier Energies Limited | 0.8909 | 104874 | 11.1282 |
| Domestic Equities | Lupin Limited | 0.8906 | 57402 | 11.1245 |
| Domestic Equities | Timken India Limited | 0.8886 | 31728 | 11.0994 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8859 | 104482 | 11.0646 |
| Domestic Equities | Netweb Technologies India Limited | 0.8818 | 59692 | 11.0144 |
| Domestic Equities | Engineers India Limited | 0.8694 | 450931 | 10.8589 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8643 | 95135 | 10.7959 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8631 | 114483 | 10.7809 |
| Domestic Equities | Abbott India Limited | 0.8619 | 3018 | 10.7652 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8593 | 31679 | 10.7332 |
| Domestic Equities | Afcons Infrastructure Limited | 0.8176 | 233447 | 10.2121 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7761 | 119038 | 9.6933 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.7742 | 113625 | 9.6701 |
| Domestic Equities | Granules India Limited | 0.7434 | 187476 | 9.2857 |
| Domestic Equities | Honeywell Automation India Limited | 0.7250 | 2301 | 9.0556 |
| Domestic Equities | Arvind Limited | 0.7240 | 256307 | 9.0425 |
| Domestic Equities | NMDC Limited | 0.7175 | 1280303 | 8.9621 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6992 | 81010 | 8.7329 |
| Domestic Equities | NLC India Limited | 0.6904 | 374495 | 8.6235 |
| Domestic Equities | National Aluminium Company Limited | 0.6705 | 434625 | 8.3752 |
| Domestic Equities | Protean eGov Technologies Limited | 0.4157 | 59129 | 5.1918 |
| Total | | 96.7496 | | 1208.4366 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.8663 | | 35.8006 |
| Total | | 2.8663 | | 35.8006 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.3841 | 3580649 | 4.7976 |
| Total | | 0.3841 | | 4.7976 |
