| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 4.6268 | 1153973 | 33.0440 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.2762 | 79748 | 30.5403 |
| Domestic Equities | RBL BANK LTD. | 4.2743 | 1021815 | 30.5267 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 3.8705 | 14655 | 27.6423 |
| Domestic Equities | BSE LTD | 3.8340 | 97898 | 27.3821 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 3.5524 | 746633 | 25.3706 |
| Domestic Equities | Manappuram Finance Ltd. | 3.3196 | 832874 | 23.7078 |
| Domestic Equities | NAVIN FLUORINE INTERNATIONAL LTD. | 3.1878 | 37329 | 22.7670 |
| Domestic Equities | Laurus Labs Ltd | 3.1817 | 235478 | 22.7236 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.0406 | 67225 | 21.7157 |
| Domestic Equities | MULTI COMMODITY EXCHANGE OF INDIA LIMITED | 3.0251 | 85462 | 21.6048 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 2.9879 | 217227 | 21.3393 |
| Domestic Equities | INDIAN BANK | 2.7701 | 216996 | 19.7835 |
| Domestic Equities | BAJAJ FINANCE LTD. | 2.4314 | 186747 | 17.3647 |
| Domestic Equities | Narayana Hrudalaya Ltd | 2.3916 | 96613 | 17.0802 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.3736 | 713761 | 16.9518 |
| Domestic Equities | Max Financial Services Ltd | 2.2782 | 100835 | 16.2707 |
| Domestic Equities | CANARA BANK | 2.1578 | 1045364 | 15.4108 |
| Domestic Equities | Eicher Motors Ltd. | 2.0323 | 20378 | 14.5142 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0136 | 39105 | 14.3805 |
| Domestic Equities | Redington (India) Ltd. | 1.8942 | 498365 | 13.5281 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7856 | 8735 | 12.7522 |
| Domestic Equities | SHRIRAM FINANCE LIMITED | 1.7770 | 124422 | 12.6910 |
| Domestic Equities | One 97 Communications Ltd | 1.7599 | 110494 | 12.5687 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7236 | 625838 | 12.3096 |
| Domestic Equities | Fortis Healthcare India Ltd | 1.7072 | 143191 | 12.1927 |
| Domestic Equities | CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD. | 1.6706 | 73126 | 11.9312 |
| Domestic Equities | BANK OF INDIA | 1.6644 | 724380 | 11.8871 |
| Domestic Equities | SBI Life Insurance Company Ltd | 1.6599 | 59317 | 11.8545 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.6595 | 58225 | 11.8517 |
| Domestic Equities | Bharat Electronics Ltd. | 1.6264 | 258695 | 11.6154 |
| Domestic Equities | UPL Ltd | 1.5921 | 161521 | 11.3703 |
| Domestic Equities | Coromandel International Limited | 1.4225 | 44507 | 10.1592 |
| Domestic Equities | Inter Globe Aviation Ltd | 1.3913 | 21618 | 9.9367 |
| Domestic Equities | India Infoline Ltd | 1.3583 | 183484 | 9.7008 |
| Domestic Equities | BHARAT DYNAMICS LTD. | 1.3298 | 61743 | 9.4973 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.3148 | 48092 | 9.3904 |
| Domestic Equities | ADANI POWER LTD | 1.2950 | 683191 | 9.2490 |
| Domestic Equities | POONAWALLA FINCORP LIMITED | 1.2693 | 227203 | 9.0654 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.2330 | 43683 | 8.8061 |
| Domestic Equities | Radico Khaitan Ltd. | 1.2008 | 30325 | 8.5762 |
| Domestic Equities | BHARTI AIRTEL LTD. | 1.1696 | 42428 | 8.3528 |
| Domestic Equities | Solar Industries India Limited | 1.0277 | 5445 | 7.3399 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 0.9550 | 19874 | 6.8204 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 0.9539 | 27079 | 6.8123 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.5457 | 40733 | 3.8973 |
| Domestic Equities | HDFC Life Insurance Company Ltd | 0.5220 | 51004 | 3.7284 |
| Domestic Equities | MAZAGOAN DOCK SHIPBUILDERS LTD. | 0.4192 | 11636 | 2.9938 |
| Domestic Equities | Amber Enterprises India Ltd | 0.3858 | 4820 | 2.7551 |
| Domestic Equities | Bajaj Holdings and Investment Ltd | 0.0245 | 162 | 0.1750 |
| Total | | 99.9641 | | 713.9292 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.0280 | | 0.2000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | 0.0079 | | 0.0566 |
| Total | | 0.0359 | | 0.2566 |
