| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD. | 5.3462 | 195447 | 54.6665 |
| Domestic Equities | HERO MOTOCORP LTD. | 4.9708 | 91846 | 50.8276 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.9365 | 131807 | 50.4768 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 4.5780 | 476520 | 46.8109 |
| Domestic Equities | FEDERAL BANK LTD. | 4.5777 | 1626701 | 46.8083 |
| Domestic Equities | CUMMINS INDIA LTD. | 3.7881 | 94187 | 38.7344 |
| Domestic Equities | ASHOK LEYLAND LTD. | 3.7604 | 1954925 | 38.4514 |
| Domestic Equities | L&T FINANCE LTD. | 3.3897 | 1210423 | 34.6605 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 3.1947 | 287181 | 32.6668 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 2.9258 | 185402 | 29.9165 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 2.8517 | 342441 | 29.1589 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 2.8113 | 845982 | 28.7465 |
| Domestic Equities | IDFC FIRST BANK LTD. | 2.7506 | 3365108 | 28.1256 |
| Domestic Equities | INDIAN BANK | 2.6984 | 302636 | 27.5913 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.5563 | 1100560 | 26.1383 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD. | 2.5071 | 79360 | 25.6357 |
| Domestic Equities | UPL LTD. | 2.4975 | 362772 | 25.5373 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.4261 | 98609 | 24.8071 |
| Domestic Equities | GMR AIRPORTS LTD | 2.2403 | 2439823 | 22.9075 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 2.1779 | 36900 | 22.2692 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 1.9224 | 523411 | 19.6567 |
| Domestic Equities | INDUS TOWERS LTD. | 1.8825 | 433242 | 19.2489 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 1.8449 | 93581 | 18.8650 |
| Domestic Equities | COFORGE LTD. | 1.8326 | 113305 | 18.7384 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 1.7814 | 472564 | 18.2150 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6464 | 394248 | 16.8344 |
| Domestic Equities | SRF LTD. | 1.6401 | 59549 | 16.7708 |
| Domestic Equities | LUPIN LTD. | 1.4562 | 69165 | 14.8898 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.4349 | 13135301 | 14.6721 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.4259 | 20789 | 14.5804 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.3042 | 7070 | 13.3354 |
| Domestic Equities | MRF LTD. | 1.2757 | 987 | 13.0447 |
| Domestic Equities | MARICO LTD. | 1.1808 | 165444 | 12.0741 |
| Domestic Equities | UNO MINDA LTD. | 1.1253 | 97323 | 11.5065 |
| Domestic Equities | BANK OF INDIA | 1.0815 | 673901 | 11.0587 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 1.0754 | 48174 | 10.9962 |
| Domestic Equities | JINDAL STAINLESS LTD. | 1.0698 | 132985 | 10.9387 |
| Domestic Equities | J K CEMENT LTD. | 1.0421 | 19292 | 10.6559 |
| Domestic Equities | APL APOLLO TUBES LTD. | 0.9351 | 46741 | 9.5618 |
| Domestic Equities | SUNDARAM FINANCE LTD. | 0.9069 | 17570 | 9.2734 |
| Domestic Equities | BIOCON LTD. | 0.8647 | 241051 | 8.8418 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 0.7524 | 102097 | 7.6935 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.6819 | 79405 | 6.9726 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.6110 | 15662 | 6.2476 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.4653 | 23032 | 4.7573 |
| Domestic Equities | 3M INDIA LTD. | 0.4140 | 1231 | 4.2334 |
| Domestic Equities | BERGER PAINTS INDIA LTD. | 0.3976 | 87819 | 4.0651 |
| Domestic Equities | ABBOTT INDIA LTD. | 0.3742 | 1388 | 3.8260 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 0.3705 | 212977 | 3.7886 |
| Domestic Equities | BHARTI HEXACOM LTD | 0.3700 | 24493 | 3.7837 |
| Total | | 100.1508 | | 1024.0636 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.1978 | | 2.0228 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.3486 | | -3.5645 |
| Total | | -0.1508 | | -1.5417 |
