| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.2873 | 1067800 | 213.7202 |
| Domestic Equities | Reliance Industries Limited | 3.1743 | 1054500 | 158.2383 |
| Domestic Equities | ICICI Bank Limited | 2.6774 | 923150 | 133.4690 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5550 | 142400 | 127.3626 |
| Domestic Equities | Bajaj Finance Limited | 2.4554 | 1307000 | 122.4006 |
| Domestic Equities | Nippon Life India Asset Management Limited | 2.2397 | 1395500 | 111.6470 |
| Domestic Equities | ETERNAL Limited | 1.9565 | 3692200 | 97.5295 |
| Domestic Equities | Shriram Finance Limited | 1.9435 | 1370600 | 96.8809 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8493 | 390430 | 92.1844 |
| Domestic Equities | Larsen & Toubro Limited | 1.7974 | 244150 | 89.5982 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7803 | 278800 | 88.7476 |
| Domestic Equities | Oberoi Realty Limited | 1.7447 | 456400 | 86.9716 |
| Domestic Equities | Axis Bank Limited | 1.7179 | 714100 | 85.6349 |
| Domestic Equities | Federal Bank Limited | 1.6910 | 3955400 | 84.2975 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6883 | 389000 | 84.1602 |
| Domestic Equities | Jubilant Foodworks Limited | 1.6836 | 1195900 | 83.9283 |
| Domestic Equities | Kaynes Technology India Ltd | 1.6274 | 133100 | 81.1245 |
| Domestic Equities | Engineers India Limited | 1.5555 | 3220000 | 77.5408 |
| Domestic Equities | KPR Mill Limited | 1.5555 | 679600 | 77.5424 |
| Domestic Equities | Bharti Airtel Limited | 1.5263 | 378600 | 76.0835 |
| Domestic Equities | State Bank of India | 1.5051 | 914600 | 75.0292 |
| Domestic Equities | Suzlon Energy Limited | 1.4943 | 10999500 | 74.4886 |
| Domestic Equities | Power Mech Projects Limited | 1.4418 | 214158 | 71.8736 |
| Domestic Equities | Divi''s Laboratories Limited | 1.3892 | 101700 | 69.2526 |
| Domestic Equities | TD Power Systems Limited | 1.3550 | 1352313 | 67.5480 |
| Domestic Equities | Persistent Systems Limited | 1.2132 | 100103 | 60.4772 |
| Domestic Equities | NTPC Limited | 1.1892 | 1770100 | 59.2806 |
| Domestic Equities | TVS Motor Company Limited | 1.1849 | 202415 | 59.0647 |
| Domestic Equities | SAI Life Sciences Limited | 1.1694 | 753650 | 58.2948 |
| Domestic Equities | Lupin Limited | 1.1640 | 299400 | 58.0237 |
| Domestic Equities | UltraTech Cement Limited | 1.1523 | 47500 | 57.4418 |
| Domestic Equities | Zensar Technologies Limited | 1.1476 | 678995 | 57.2087 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1393 | 45800 | 56.7920 |
| Domestic Equities | Neuland Laboratories Limited | 1.1310 | 46983 | 56.3796 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1125 | 37013 | 55.4566 |
| Domestic Equities | eClerx Services Limited | 1.0982 | 156366 | 54.7469 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0922 | 426700 | 54.4469 |
| Domestic Equities | Wipro Limited | 1.0408 | 1950600 | 51.8821 |
| Domestic Equities | Housing and Urban Development Corporation Limited | 1.0385 | 2179200 | 51.7691 |
| Domestic Equities | Varun Beverages Limited | 1.0259 | 1117700 | 51.1404 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0057 | 1873800 | 50.1316 |
| Domestic Equities | Paradeep Phosphates Limited | 0.9843 | 3066920 | 49.0646 |
| Domestic Equities | Power Finance Corporation Limited | 0.9796 | 1142590 | 48.8343 |
| Domestic Equities | Infosys Limited | 0.9595 | 298600 | 47.8297 |
| Domestic Equities | Swiggy Limited | 0.9542 | 1188000 | 47.5675 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9107 | 87445 | 45.3997 |
| Domestic Equities | Trent Limited | 0.8935 | 71640 | 44.5422 |
| Domestic Equities | Time Technoplast Limited | 0.8874 | 996300 | 44.2357 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8840 | 3145050 | 44.0653 |
| Domestic Equities | Radico Khaitan Limited | 0.8589 | 163600 | 42.8174 |
| Domestic Equities | Epigral Limited | 0.8380 | 231024 | 41.7738 |
| Domestic Equities | Firstsource Solutions Limited | 0.8278 | 1101438 | 41.2654 |
| Domestic Equities | KPIT Technologies Limited | 0.8189 | 324300 | 40.8196 |
| Domestic Equities | Sundaram Finance Limited | 0.8105 | 78100 | 40.4050 |
| Domestic Equities | Gokaldas Exports Limited | 0.8103 | 448649 | 40.3941 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 0.8060 | 246800 | 40.1790 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8016 | 754500 | 39.9583 |
| Domestic Equities | CCL Products (India) Limited | 0.7851 | 460700 | 39.1388 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7688 | 78700 | 38.3253 |
| Domestic Equities | PB Fintech Limited | 0.7599 | 207700 | 37.8824 |
| Domestic Equities | IPCA Laboratories Limited | 0.7165 | 257000 | 35.7179 |
| Domestic Equities | Siemens Limited | 0.6909 | 105921 | 34.4402 |
| Domestic Equities | Hindustan Unilever Limited | 0.6803 | 147800 | 33.9142 |
| Domestic Equities | KEI Industries Limited | 0.6389 | 83980 | 31.8503 |
| Domestic Equities | HCL Technologies Limited | 0.5871 | 169300 | 29.2652 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.5685 | 96700 | 28.3408 |
| Domestic Equities | Safari Industries India Limited | 0.5494 | 126906 | 27.3863 |
| Domestic Equities | Tech Mahindra Limited | 0.5482 | 162000 | 27.3294 |
| Domestic Equities | Titan Company Limited | 0.5441 | 73500 | 27.1230 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5393 | 309000 | 26.8845 |
| Domestic Equities | Marico Limited | 0.5311 | 366500 | 26.4741 |
| Domestic Equities | Bharat Bijlee Limited | 0.5298 | 85100 | 26.4125 |
| Domestic Equities | KEC International Limited | 0.5291 | 287148 | 26.3731 |
| Domestic Equities | Bharat Electronics Limited | 0.4859 | 574700 | 24.2236 |
| Domestic Equities | Bikaji Foods International Limited | 0.4709 | 317000 | 23.4739 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4520 | 93600 | 22.5305 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4419 | 227580 | 22.0275 |
| Domestic Equities | Coforge Limited | 0.4382 | 113500 | 21.8431 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.4267 | 114218 | 21.2697 |
| Domestic Equities | The Indian Hotels Company Limited | 0.4125 | 270466 | 20.5635 |
| Domestic Equities | PNC Infratech Limited | 0.3987 | 644100 | 19.8769 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.3942 | 330900 | 19.6505 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3940 | 117200 | 19.6392 |
| Domestic Equities | ABB India Limited | 0.3574 | 29300 | 17.8159 |
| Domestic Equities | Bajaj Auto Limited | 0.3554 | 21149 | 17.7144 |
| Domestic Equities | Jyoti CNC Automation Limited | 0.3449 | 162337 | 17.1915 |
| Domestic Equities | Container Corporation of India Limited | 0.3172 | 208100 | 15.8114 |
| Domestic Equities | Hindalco Industries Limited | 0.3127 | 225000 | 15.5891 |
| Domestic Equities | Siemens Energy India Limited | 0.2832 | 47436 | 14.1165 |
| Domestic Equities | Hero MotoCorp Limited | 0.2805 | 33000 | 13.9824 |
| Domestic Equities | Jindal Steel & Power Limited | 0.2777 | 147000 | 13.8430 |
| Domestic Equities | VRL Logistics Limited | 0.2630 | 227116 | 13.1080 |
| Domestic Equities | Hyundai Motor India Limited | 0.2565 | 57600 | 12.7855 |
| Domestic Equities | Godrej Consumer Products Limited | 0.2482 | 105000 | 12.3732 |
| Domestic Equities | West Coast Paper Mills Limited | 0.2388 | 235300 | 11.9027 |
| Domestic Equities | AIA Engineering Limited | 0.2205 | 33203 | 10.9895 |
| Domestic Equities | Sonata Software Limited | 0.1710 | 207900 | 8.5249 |
| Domestic Equities | HDB FINANCIAL SERVICES LIMITED | 0.0734 | 49440 | 3.6586 |
| Total | | 98.9042 | | 4930.3053 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.5566 | | 27.7447 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.5392 | | 26.8804 |
| Total | | 1.0958 | | 54.6251 |
