| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.1116 | 2135600 | 203.2237 |
| Domestic Equities | Reliance Industries Limited | 2.8955 | 1054500 | 143.1167 |
| Domestic Equities | ICICI Bank Limited | 2.6107 | 923150 | 129.0379 |
| Domestic Equities | ETERNAL Limited | 2.3452 | 3692200 | 115.9166 |
| Domestic Equities | State Bank of India | 2.1474 | 1322597 | 106.1384 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.1291 | 142400 | 105.2336 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.9656 | 1238000 | 97.1521 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.8175 | 5417233 | 89.8340 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8139 | 322600 | 89.6570 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.8047 | 278800 | 89.2021 |
| Domestic Equities | Godfrey Phillips India Limited | 1.7765 | 79800 | 87.8079 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7157 | 57332 | 84.7998 |
| Domestic Equities | Larsen & Toubro Limited | 1.6753 | 229950 | 82.8050 |
| Domestic Equities | Kaynes Technology India Ltd | 1.6489 | 133100 | 81.4971 |
| Domestic Equities | Hero MotoCorp Limited | 1.6086 | 156275 | 79.5080 |
| Domestic Equities | Hindustan Unilever Limited | 1.5697 | 291700 | 77.5864 |
| Domestic Equities | Jubilant Foodworks Limited | 1.5189 | 1195900 | 75.0726 |
| Domestic Equities | Oberoi Realty Limited | 1.4874 | 456400 | 73.5169 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4539 | 622549 | 71.8608 |
| Domestic Equities | Infosys Limited | 1.4534 | 488808 | 71.8352 |
| Domestic Equities | Bharti Airtel Limited | 1.4468 | 378600 | 71.5100 |
| Domestic Equities | TD Power Systems Limited | 1.3731 | 1352313 | 67.8658 |
| Domestic Equities | Shriram Finance Limited | 1.3512 | 1151000 | 66.7868 |
| Domestic Equities | Bajaj Finance Limited | 1.3422 | 755700 | 66.3391 |
| Domestic Equities | TVS Motor Company Limited | 1.3419 | 202415 | 66.3233 |
| Domestic Equities | Power Finance Corporation Limited | 1.3367 | 1740000 | 66.0678 |
| Domestic Equities | eClerx Services Limited | 1.3355 | 156366 | 66.0068 |
| Domestic Equities | Federal Bank Limited | 1.3102 | 3377900 | 64.7577 |
| Domestic Equities | Power Mech Projects Limited | 1.3015 | 214158 | 64.3309 |
| Domestic Equities | Engineers India Limited | 1.2921 | 3220000 | 63.8655 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2906 | 325400 | 63.7882 |
| Domestic Equities | Divi''s Laboratories Limited | 1.2616 | 101700 | 62.3574 |
| Domestic Equities | SAI Life Sciences Limited | 1.2575 | 753650 | 62.1535 |
| Domestic Equities | Suzlon Energy Limited | 1.2558 | 10999500 | 62.0702 |
| Domestic Equities | KPR Mill Limited | 1.2311 | 616900 | 60.8510 |
| Domestic Equities | UltraTech Cement Limited | 1.2147 | 47500 | 60.0400 |
| Domestic Equities | Paradeep Phosphates Limited | 1.1581 | 2632800 | 57.2423 |
| Domestic Equities | Lupin Limited | 1.1478 | 299400 | 56.7333 |
| Domestic Equities | Varun Beverages Limited | 1.1016 | 1117700 | 54.4488 |
| Domestic Equities | Zensar Technologies Limited | 1.0552 | 678995 | 52.1536 |
| Domestic Equities | CCL Products (India) Limited | 1.0544 | 598000 | 52.1157 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0269 | 30410 | 50.7543 |
| Domestic Equities | Neuland Laboratories Limited | 1.0068 | 36983 | 49.7606 |
| Domestic Equities | Swiggy Limited | 0.9849 | 1188000 | 48.6783 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.9848 | 112350 | 48.6768 |
| Domestic Equities | Wipro Limited | 0.9843 | 1950600 | 48.6499 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9738 | 2248560 | 48.1304 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9665 | 87445 | 47.7712 |
| Domestic Equities | Radico Khaitan Limited | 0.9442 | 163600 | 46.6669 |
| Domestic Equities | Time Technoplast Limited | 0.9208 | 996300 | 45.5110 |
| Domestic Equities | Birla Corporation Limited | 0.9093 | 359100 | 44.9450 |
| Domestic Equities | Housing and Urban Development Corporation Limited | 0.9016 | 2179200 | 44.5625 |
| Domestic Equities | Persistent Systems Limited | 0.8931 | 83200 | 44.1418 |
| Domestic Equities | Cummins India Limited | 0.8778 | 113400 | 43.3891 |
| Domestic Equities | Epigral Limited | 0.8749 | 238725 | 43.2426 |
| Domestic Equities | Delhivery Limited | 0.8729 | 921800 | 43.1448 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8642 | 754500 | 42.7160 |
| Domestic Equities | Firstsource Solutions Limited | 0.7822 | 1101438 | 38.6605 |
| Domestic Equities | KPIT Technologies Limited | 0.7811 | 324300 | 38.6079 |
| Domestic Equities | Bikaji Foods International Limited | 0.7796 | 487600 | 38.5350 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7729 | 296492 | 38.2030 |
| Domestic Equities | IPCA Laboratories Limited | 0.7198 | 257000 | 35.5791 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.7094 | 246800 | 35.0629 |
| Domestic Equities | Siemens Limited | 0.6565 | 105921 | 32.4510 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.6525 | 376182 | 32.2501 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.5611 | 356363 | 27.7322 |
| Domestic Equities | Bharat Bijlee Limited | 0.5564 | 92613 | 27.4987 |
| Domestic Equities | Safari Industries India Limited | 0.5503 | 126906 | 27.1972 |
| Domestic Equities | Titan Company Limited | 0.5396 | 73500 | 26.6717 |
| Domestic Equities | Marico Limited | 0.5382 | 366500 | 26.6024 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.5212 | 114218 | 25.7607 |
| Domestic Equities | Punjab National Bank Limited | 0.5159 | 2527673 | 25.4992 |
| Domestic Equities | HCL Technologies Limited | 0.4983 | 169300 | 24.6298 |
| Domestic Equities | KEI Industries Limited | 0.4950 | 64200 | 24.4641 |
| Domestic Equities | Tech Mahindra Limited | 0.4855 | 162000 | 23.9987 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4773 | 392500 | 23.5912 |
| Domestic Equities | KEC International Limited | 0.4695 | 287148 | 23.2044 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.4680 | 96700 | 23.1316 |
| Domestic Equities | NTPC Limited | 0.4433 | 668900 | 21.9098 |
| Domestic Equities | Kirloskar Pneumatic Co Limited | 0.4383 | 177750 | 21.6624 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4055 | 227580 | 20.0407 |
| Domestic Equities | PNC Infratech Limited | 0.3961 | 644100 | 19.5774 |
| Domestic Equities | Coforge Limited | 0.3960 | 113500 | 19.5708 |
| Domestic Equities | NESCO Limited | 0.3912 | 137666 | 19.3366 |
| Domestic Equities | Bajaj Auto Limited | 0.3693 | 21149 | 18.2548 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3590 | 330900 | 17.7429 |
| Domestic Equities | PG Electroplast Limited | 0.3473 | 322000 | 17.1658 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.2993 | 162337 | 14.7921 |
| Domestic Equities | JINDAL STEEL LTD | 0.2813 | 147000 | 13.9033 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2640 | 105000 | 13.0473 |
| Domestic Equities | Eicher Motors Limited | 0.2593 | 21000 | 12.8163 |
| Domestic Equities | VRL Logistics Limited | 0.2428 | 454232 | 11.9985 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2374 | 235300 | 11.7344 |
| Domestic Equities | Vinati Organics Limited | 0.0875 | 25296 | 4.3266 |
| Domestic Equities | Hindustan Foods Limited | 0.0764 | 71994 | 3.7779 |
| Total | | 98.8200 | | 4884.3397 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.1988 | | 59.2520 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0352 | | -1.7391 |
| Total | | 1.1636 | | 57.5129 |
| Preference Shares | TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.0164 | 809660 | 0.8097 |
| Total | | 0.0164 | | 0.8097 |
