| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0171 | 753236 | 71.6779 |
| Domestic Equities | ICICI Bank Limited | 5.4743 | 400052 | 55.9193 |
| Domestic Equities | Reliance Industries Limited | 4.5592 | 343146 | 46.5718 |
| Domestic Equities | Infosys Limited | 3.5797 | 248813 | 36.5656 |
| Domestic Equities | Bharti Airtel Limited | 2.9953 | 161987 | 30.5961 |
| Domestic Equities | State Bank of India | 2.8466 | 362334 | 29.0773 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3254 | 74241 | 23.7534 |
| Domestic Equities | NTPC Limited | 2.1468 | 669506 | 21.9297 |
| Domestic Equities | Larsen & Toubro Limited | 2.1462 | 60881 | 21.9232 |
| Domestic Equities | Premier Energies Limited | 1.8367 | 188729 | 18.7615 |
| Domestic Equities | Tech Mahindra Limited | 1.6959 | 116940 | 17.3235 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.6596 | 244174 | 16.9530 |
| Domestic Equities | Fortis Healthcare Limited | 1.6479 | 184675 | 16.8331 |
| Domestic Equities | UltraTech Cement Limited | 1.6069 | 12986 | 16.4143 |
| Domestic Equities | Minda Corporation Limited | 1.5118 | 309571 | 15.4429 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4731 | 194909 | 15.0479 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4300 | 91612 | 14.6075 |
| Domestic Equities | ITC Limited | 1.3008 | 324288 | 13.2877 |
| Domestic Equities | Varun Beverages Limited | 1.2314 | 258217 | 12.5790 |
| Domestic Equities | Jindal Steel Limited | 1.1988 | 129475 | 12.2457 |
| Domestic Equities | Indian Bank | 1.1958 | 187036 | 12.2153 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1944 | 43899 | 12.2004 |
| Domestic Equities | Bharat Electronics Limited | 1.1800 | 326295 | 12.0533 |
| Domestic Equities | RBL Bank Limited | 1.1673 | 456759 | 11.9237 |
| Domestic Equities | Bajaj Finserv Limited | 1.1413 | 60928 | 11.6586 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1233 | 15527 | 11.4745 |
| Domestic Equities | UNO Minda Limited | 1.1105 | 88691 | 11.3436 |
| Domestic Equities | Anant Raj Limited | 1.1070 | 218997 | 11.3079 |
| Domestic Equities | Coforge Limited | 1.0464 | 61992 | 10.6893 |
| Domestic Equities | TVS Motor Company Limited | 1.0267 | 32006 | 10.4871 |
| Domestic Equities | Granules India Limited | 0.9822 | 203827 | 10.0334 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9764 | 57844 | 9.9740 |
| Domestic Equities | Apar Industries Limited | 0.9730 | 12854 | 9.9387 |
| Domestic Equities | Cipla Limited | 0.9603 | 61718 | 9.8095 |
| Domestic Equities | Bajaj Finance Limited | 0.9482 | 110338 | 9.6860 |
| Domestic Equities | Aditya Infotech Limited | 0.9395 | 75922 | 9.5965 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.9086 | 128212 | 9.2813 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9081 | 98454 | 9.2758 |
| Domestic Equities | Lupin Limited | 0.8628 | 46510 | 8.8132 |
| Domestic Equities | ITC Hotels Limited | 0.8617 | 369170 | 8.8018 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8330 | 276096 | 8.5093 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8078 | 23180 | 8.2516 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7834 | 10515 | 8.0019 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7603 | 4653 | 7.7659 |
| Domestic Equities | City Union Bank Limited | 0.7562 | 394029 | 7.7249 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.7477 | 75784 | 7.6375 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7396 | 30706 | 7.5549 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7263 | 496535 | 7.4187 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7181 | 37420 | 7.3354 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6982 | 78274 | 7.1323 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6973 | 125698 | 7.1227 |
| Domestic Equities | Mphasis Limited | 0.6722 | 24629 | 6.8666 |
| Domestic Equities | Bajaj Auto Limited | 0.6323 | 7483 | 6.4590 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6313 | 4360 | 6.4489 |
| Domestic Equities | The Federal Bank Limited | 0.6303 | 335832 | 6.4382 |
| Domestic Equities | eClerx Services Limited | 0.6176 | 14944 | 6.3083 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6175 | 44396 | 6.3073 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6167 | 40335 | 6.2995 |
| Domestic Equities | Tata Power Company Limited | 0.6135 | 167490 | 6.2666 |
| Domestic Equities | Gabriel India Limited | 0.6090 | 53985 | 6.2212 |
| Domestic Equities | Siemens Energy India Limited | 0.5889 | 17824 | 6.0154 |
| Domestic Equities | Welspun Corp Limited | 0.5876 | 71257 | 6.0027 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5820 | 13721 | 5.9448 |
| Domestic Equities | Craftsman Automation Limited | 0.5763 | 8516 | 5.8867 |
| Domestic Equities | REC Limited | 0.5542 | 161738 | 5.6608 |
| Domestic Equities | Karur Vysya Bank Limited | 0.5508 | 262852 | 5.6263 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5487 | 32479 | 5.6049 |
| Domestic Equities | Kaynes Technology India Limited | 0.5415 | 9034 | 5.5315 |
| Domestic Equities | Brigade Enterprises Limited | 0.5145 | 56934 | 5.2556 |
| Domestic Equities | PNB Housing Finance Limited | 0.5127 | 69490 | 5.2368 |
| Domestic Equities | Tata Steel Limited | 0.5101 | 337278 | 5.2103 |
| Domestic Equities | Hindustan Unilever Limited | 0.5073 | 19484 | 5.1824 |
| Domestic Equities | The Phoenix Mills Limited | 0.4897 | 33276 | 5.0020 |
| Domestic Equities | Mankind Pharma Limited | 0.4765 | 19695 | 4.8674 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.4747 | 522837 | 4.8493 |
| Domestic Equities | Firstsource Solutions Limited | 0.4715 | 137217 | 4.8163 |
| Domestic Equities | Hindalco Industries Limited | 0.4589 | 66593 | 4.6878 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4300 | 24327 | 4.3922 |
| Domestic Equities | KFin Technologies Limited | 0.4150 | 41513 | 4.2393 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4097 | 22118 | 4.1852 |
| Domestic Equities | L&T Finance Limited | 0.3978 | 187100 | 4.0631 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.3883 | 58865 | 3.9660 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3819 | 141726 | 3.9010 |
| Domestic Equities | PG Electroplast Limited | 0.3596 | 68908 | 3.6735 |
| Domestic Equities | K.P.R. Mill Limited | 0.3390 | 35105 | 3.4628 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3136 | 137050 | 3.2030 |
| Domestic Equities | Ambuja Cements Limited | 0.3071 | 55702 | 3.1371 |
| Domestic Equities | Tata Consultancy Services Limited | 0.3001 | 9936 | 3.0650 |
| Domestic Equities | Tata Motors Limited | 0.2818 | 43034 | 2.8790 |
| Domestic Equities | Ajanta Pharma Limited | 0.2344 | 9662 | 2.3939 |
| Domestic Equities | Wipro Limited | 0.2049 | 83925 | 2.0932 |
| Domestic Equities | Sansera Engineering Limited | 0.1935 | 15560 | 1.9766 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.1809 | 88811 | 1.8474 |
| Total | | 98.2890 | | 1004.0045 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.4873 | | 15.1924 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2112 | | 2.1573 |
| Total | | 1.6985 | | 17.3497 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0125 | 128024 | 0.1280 |
| Total | | 0.0125 | | 0.1280 |
