| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 3.7999 | 2269200 | 201.4482 |
| Domestic Equities | State Bank of India | 3.3408 | 1473800 | 177.1065 |
| Domestic Equities | Reliance Industries Limited | 2.7726 | 1054500 | 146.9868 |
| Domestic Equities | The Federal Bank Limited | 2.5406 | 4491800 | 134.6866 |
| Domestic Equities | Shriram Finance Limited | 2.5106 | 1233053 | 133.0957 |
| Domestic Equities | Larsen & Toubro Limited | 2.1217 | 262900 | 112.4765 |
| Domestic Equities | TD Power Systems Limited | 2.0124 | 1181052 | 106.6844 |
| Domestic Equities | Ashok Leyland Limited | 1.9991 | 5020400 | 105.9806 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.8757 | 406981 | 99.4377 |
| Domestic Equities | ICICI Bank Limited | 1.8682 | 718259 | 99.0407 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7867 | 278800 | 94.7195 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7730 | 244122 | 93.9919 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.6651 | 884274 | 88.2727 |
| Domestic Equities | Karur Vysya Bank Limited | 1.5467 | 2513610 | 81.9940 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5151 | 1934500 | 80.3204 |
| Domestic Equities | TVS Motor Company Limited | 1.4775 | 202415 | 78.3285 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4587 | 708200 | 77.3319 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.4171 | 806771 | 75.1265 |
| Domestic Equities | UltraTech Cement Limited | 1.4122 | 59057 | 74.8666 |
| Domestic Equities | Cummins India Limited | 1.4054 | 152100 | 74.5031 |
| Domestic Equities | APAR INDUSTRIES LTD | 1.3816 | 65512 | 73.2457 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3230 | 177145 | 70.1352 |
| Domestic Equities | Lupin Limited | 1.3000 | 299400 | 68.9189 |
| Domestic Equities | Hindustan Unilever Limited | 1.2865 | 291700 | 68.2024 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2601 | 1284900 | 66.8020 |
| Domestic Equities | Oil India Limited | 1.2357 | 1353785 | 65.5097 |
| Domestic Equities | Infosys Limited | 1.2313 | 502080 | 65.2754 |
| Domestic Equities | Divi''s Laboratories Limited | 1.2294 | 101700 | 65.1744 |
| Domestic Equities | Bharti Airtel Limited | 1.2076 | 340643 | 64.0170 |
| Domestic Equities | eClerx Services Limited | 1.1946 | 199623 | 63.3284 |
| Domestic Equities | Eicher Motors Limited | 1.1854 | 78447 | 62.8400 |
| Domestic Equities | Hero MotoCorp Limited | 1.1825 | 109790 | 62.6901 |
| Domestic Equities | CCL Products (India) Limited | 1.1687 | 610453 | 61.9579 |
| Domestic Equities | Tata Steel Limited | 1.0967 | 2738096 | 58.1380 |
| Domestic Equities | Eternal Limited | 1.0814 | 2327600 | 57.3288 |
| Domestic Equities | Britannia Industries Limited | 1.0507 | 92800 | 55.7032 |
| Domestic Equities | City Union Bank Limited | 1.0318 | 1932583 | 54.7018 |
| Domestic Equities | Oberoi Realty Limited | 1.0292 | 358284 | 54.5595 |
| Domestic Equities | Engineers India Limited | 1.0229 | 2445382 | 54.2263 |
| Domestic Equities | Mtar Technologies Limited | 0.9960 | 138700 | 52.8003 |
| Domestic Equities | K.P.R. Mill Ltd | 0.9601 | 566900 | 50.8963 |
| Domestic Equities | Varun Beverages Limited | 0.9517 | 1117700 | 50.4530 |
| Domestic Equities | NTPC Limited | 0.9357 | 1298900 | 49.6050 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9041 | 4216350 | 47.9273 |
| Domestic Equities | Neuland Laboratories Ltd | 0.8947 | 36983 | 47.4307 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8879 | 31682 | 47.0699 |
| Domestic Equities | Titan Company Limited | 0.8710 | 106700 | 46.1744 |
| Domestic Equities | HCL Technologies Limited | 0.8676 | 331100 | 45.9931 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8293 | 112350 | 43.9648 |
| Domestic Equities | Radico Khaitan Limited | 0.8176 | 163600 | 43.3458 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.8058 | 246800 | 42.7161 |
| Domestic Equities | Punjab National Bank | 0.8011 | 3280980 | 42.4690 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.7677 | 2179200 | 40.6966 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7607 | 616100 | 40.3299 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.7537 | 103602 | 39.9541 |
| Domestic Equities | Delhivery Limited | 0.7536 | 921800 | 39.9508 |
| Domestic Equities | IPCA Laboratories Limited | 0.7412 | 257000 | 39.2927 |
| Domestic Equities | Time Technoplast Limited | 0.6907 | 1992600 | 36.6160 |
| Domestic Equities | Siemens Limited | 0.6830 | 105921 | 36.2102 |
| Domestic Equities | Birla Corporation Limited | 0.6778 | 359100 | 35.9315 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6699 | 144606 | 35.5152 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.6675 | 47016 | 35.3842 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.6516 | 128000 | 34.5421 |
| Domestic Equities | Jindal Steel & Power Limited | 0.6283 | 267700 | 33.3072 |
| Domestic Equities | Zensar Technologies Limited | 0.6194 | 581456 | 32.8377 |
| Domestic Equities | KEI Industries Limited | 0.6152 | 64200 | 32.6162 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.5869 | 487600 | 31.1162 |
| Domestic Equities | Piramal Finance Ltd | 0.5820 | 177461 | 30.8534 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5709 | 754500 | 30.2668 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5698 | 1137869 | 30.2081 |
| Domestic Equities | Nesco Limited | 0.5566 | 262593 | 29.5049 |
| Domestic Equities | RBL Bank Limited | 0.5531 | 917050 | 29.3227 |
| Domestic Equities | UTI ASSET MANAGEMENT COMPANY LTD | 0.5522 | 296492 | 29.2727 |
| Domestic Equities | Marico Limited | 0.5452 | 366500 | 28.9040 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.5376 | 204574 | 28.5012 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.5303 | 59400 | 28.1140 |
| Domestic Equities | Motilal Oswal Financial Services | 0.5146 | 376182 | 27.2788 |
| Domestic Equities | Navin Fluorine International Limited | 0.5088 | 43112 | 26.9730 |
| Domestic Equities | Hindalco Industries Limited | 0.5029 | 288289 | 26.6581 |
| Domestic Equities | KPIT Technologies Limited | 0.4717 | 324300 | 25.0068 |
| Domestic Equities | FIRSTSOURCE SOLUTIONS LTD | 0.4429 | 1101438 | 23.4772 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.4275 | 92613 | 22.6624 |
| Domestic Equities | Tech Mahindra Limited | 0.4149 | 162000 | 21.9964 |
| Domestic Equities | Bajaj Finance Limited | 0.4125 | 219566 | 21.8666 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.3960 | 101074 | 20.9921 |
| Domestic Equities | FINOLEX CABLES LTD | 0.3313 | 192233 | 17.5643 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.3299 | 56200 | 17.4900 |
| Domestic Equities | SWIGGY LIMITED | 0.2994 | 525975 | 15.8713 |
| Domestic Equities | Epigral Limited | 0.2942 | 174903 | 15.5978 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2822 | 70727 | 14.9616 |
| Domestic Equities | BSE Ltd | 0.2809 | 55000 | 14.8891 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.2675 | 185417 | 14.1825 |
| Domestic Equities | HDB Financial Services Limited | 0.2574 | 193511 | 13.6474 |
| Domestic Equities | PNC INFRATECH LIMITED | 0.2512 | 644100 | 13.3193 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.2512 | 162337 | 13.3189 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2411 | 105000 | 12.7838 |
| Domestic Equities | VRL LOGISTICS LTD | 0.2378 | 454232 | 12.6049 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2329 | 11730 | 12.3493 |
| Domestic Equities | Coforge Limited | 0.1810 | 80900 | 9.5931 |
| Domestic Equities | Indian Bank | 0.1779 | 95191 | 9.4287 |
| Domestic Equities | Hindustan Foods Ltd | 0.1199 | 130497 | 6.3578 |
| Domestic Equities | Vinati Organics Limited | 0.0702 | 25296 | 3.7238 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.0394 | 171708 | 2.0863 |
| Domestic Equities | Meesho Limited | 0.0132 | 43652 | 0.6984 |
| Total | | 97.8359 | | 5186.6273 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.0988 | | 164.2789 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.9504 | | -50.3834 |
| Total | | 2.1484 | | 113.8955 |
| Preference Shares | TVS Motor Company Limited | 0.0157 | 809660 | 0.8317 |
| Total | | 0.0157 | | 0.8317 |
