| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4987 | 475929 | 95.2572 |
| Domestic Equities | Axis Bank Limited | 4.2044 | 607364 | 72.8351 |
| Domestic Equities | Infosys Limited | 3.0854 | 333687 | 53.4500 |
| Domestic Equities | Bajaj Finance Limited | 2.7172 | 502630 | 47.0713 |
| Domestic Equities | Wockhardt Limited | 2.3940 | 241959 | 41.4718 |
| Domestic Equities | Larsen & Toubro Limited | 2.2659 | 106961 | 39.2525 |
| Domestic Equities | City Union Bank Limited | 2.1410 | 1695862 | 37.0902 |
| Domestic Equities | Bharti Airtel Limited | 2.1385 | 184350 | 37.0470 |
| Domestic Equities | NTPC Limited | 2.1313 | 1102440 | 36.9207 |
| Domestic Equities | UPL Limited | 2.1263 | 557045 | 36.8346 |
| Domestic Equities | Reliance Industries Limited | 1.9667 | 227040 | 34.0696 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9387 | 97012 | 33.5856 |
| Domestic Equities | Sundaram Clayton Limited | 1.8979 | 158729 | 32.8791 |
| Domestic Equities | State Bank of India | 1.8344 | 387371 | 31.7780 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6810 | 134597 | 29.1201 |
| Domestic Equities | Can Fin Homes Limited | 1.5660 | 342142 | 27.1284 |
| Domestic Equities | Coromandel International Limited | 1.5607 | 107922 | 27.0366 |
| Domestic Equities | One 97 Communications Limited | 1.5590 | 292286 | 27.0072 |
| Domestic Equities | Muthoot Finance Limited | 1.5413 | 101758 | 26.7003 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5214 | 181738 | 26.3556 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4925 | 43262 | 25.8555 |
| Domestic Equities | Swiggy Limited | 1.4830 | 641630 | 25.6909 |
| Domestic Equities | Hero MotoCorp Limited | 1.4536 | 59429 | 25.1807 |
| Domestic Equities | Cipla Limited | 1.4210 | 163472 | 24.6172 |
| Domestic Equities | Fortis Healthcare Limited | 1.4023 | 305757 | 24.2924 |
| Domestic Equities | Wipro Limited | 1.4016 | 912888 | 24.2810 |
| Domestic Equities | IDFC First Bank Limited | 1.3575 | 3228496 | 23.5164 |
| Domestic Equities | KEC International Limited | 1.3127 | 247592 | 22.7401 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.2382 | 860778 | 21.4506 |
| Domestic Equities | Godrej Properties Limited | 1.2118 | 89595 | 20.9930 |
| Domestic Equities | PTC India Financial Services Limited | 1.1698 | 4776129 | 20.2651 |
| Domestic Equities | Power Mech Projects Limited | 1.1636 | 60065 | 20.1584 |
| Domestic Equities | Shriram Finance Limited | 1.1337 | 277860 | 19.6405 |
| Domestic Equities | Mphasis Limited | 1.1108 | 67629 | 19.2432 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1077 | 104389 | 19.1898 |
| Domestic Equities | REC Limited | 1.0833 | 466379 | 18.7671 |
| Domestic Equities | UltraTech Cement Limited | 1.0388 | 14881 | 17.9956 |
| Domestic Equities | Epigral Limited | 0.9973 | 95551 | 17.2775 |
| Domestic Equities | The Federal Bank Limited | 0.9744 | 792046 | 16.8801 |
| Domestic Equities | PNC Infratech Limited | 0.9282 | 521032 | 16.0790 |
| Domestic Equities | GMR Airports Limited | 0.9056 | 1841469 | 15.6875 |
| Domestic Equities | Granules India Limited | 0.8418 | 294417 | 14.5825 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8356 | 122847 | 14.4763 |
| Domestic Equities | Torrent Power Limited | 0.8164 | 96370 | 14.1433 |
| Domestic Equities | NTPC Green Energy Limited | 0.7548 | 1248932 | 13.0751 |
| Domestic Equities | Macrotech Developers Limited | 0.7326 | 91682 | 12.6906 |
| Domestic Equities | Jubilant Pharmova Limited | 0.7299 | 104445 | 12.6441 |
| Domestic Equities | Baazar Style Retail Ltd | 0.7113 | 394234 | 12.3218 |
| Domestic Equities | JSW Energy Limited | 0.7071 | 234615 | 12.2492 |
| Domestic Equities | Jindal Saw Limited | 0.6959 | 500683 | 12.0554 |
| Domestic Equities | Bharat Electronics Limited | 0.6810 | 279873 | 11.7966 |
| Domestic Equities | Eicher Motors Limited | 0.6739 | 20639 | 11.6745 |
| Domestic Equities | Info Edge (India) Limited | 0.6585 | 76650 | 11.4078 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6031 | 8426 | 10.4482 |
| Domestic Equities | Arvind Fashions Limited | 0.6016 | 214739 | 10.4224 |
| Domestic Equities | Laurus Labs Limited | 0.5983 | 142999 | 10.3653 |
| Domestic Equities | Metropolis Healthcare Limited | 0.5761 | 58488 | 9.9792 |
| Domestic Equities | Zydus Lifesciences Limited | 0.5613 | 98220 | 9.7233 |
| Domestic Equities | Tata Technologies Limited | 0.5433 | 132382 | 9.4124 |
| Domestic Equities | IndusInd Bank Limited | 0.5328 | 105845 | 9.2307 |
| Domestic Equities | PB Fintech Limited | 0.5236 | 49734 | 9.0710 |
| Domestic Equities | Unimech Aerospace and Manufacturing Limited | 0.5170 | 68695 | 8.9571 |
| Domestic Equities | Punjab National Bank | 0.5159 | 808730 | 8.9365 |
| Domestic Equities | KNR Constructions Limited | 0.5123 | 398406 | 8.8741 |
| Domestic Equities | Gujarat State Petronet Limited | 0.5084 | 267238 | 8.8068 |
| Domestic Equities | Birlasoft Limited | 0.5063 | 202331 | 8.7710 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.5031 | 127764 | 8.7154 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.5004 | 99643 | 8.6694 |
| Domestic Equities | TeamLease Services Limited | 0.4799 | 40927 | 8.3131 |
| Domestic Equities | Bajaj Finserv Limited | 0.4732 | 39867 | 8.1967 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4654 | 5381 | 8.0624 |
| Domestic Equities | Aurobindo Pharma Limited | 0.4529 | 69131 | 7.8450 |
| Domestic Equities | JSW Steel Limited | 0.4455 | 75624 | 7.7174 |
| Domestic Equities | PI Industries Limited | 0.4427 | 18682 | 7.6684 |
| Domestic Equities | ITC Limited | 0.4395 | 182835 | 7.6142 |
| Domestic Equities | Bank of Baroda | 0.4308 | 300000 | 7.4634 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4262 | 31321 | 7.3836 |
| Domestic Equities | Varun Beverages Limited | 0.3699 | 140053 | 6.4081 |
| Domestic Equities | Elecon Engineering Company Limited | 0.3479 | 92042 | 6.0260 |
| Domestic Equities | Britannia Industries Limited | 0.3377 | 10000 | 5.8510 |
| Domestic Equities | GAIL (India) Limited | 0.3248 | 294828 | 5.6265 |
| Domestic Equities | GPT Infraprojects Limited | 0.3050 | 411408 | 5.2845 |
| Domestic Equities | Cummins India Limited | 0.2597 | 13235 | 4.4991 |
| Domestic Equities | Mahanagar Gas Limited | 0.2508 | 29296 | 4.3452 |
| Domestic Equities | Kolte - Patil Developers Limited | 0.2371 | 88415 | 4.1069 |
| Domestic Equities | Arvind Limited | 0.2259 | 110902 | 3.9126 |
| Domestic Equities | Avenue Supermarts Limited | 0.2071 | 8207 | 3.5883 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.1956 | 44424 | 3.3878 |
| Domestic Equities | Aether Industries Limited | 0.1840 | 41854 | 3.1882 |
| Domestic Equities | Vedanta Limited | 0.1501 | 56422 | 2.6002 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.1247 | 41726 | 2.1606 |
| Domestic Equities | Greenpanel Industries Limited | 0.1120 | 72158 | 1.9396 |
| Domestic Equities | Indo Count Industries Limited | 0.0789 | 46019 | 1.3670 |
| Domestic Equities | Tata Chemicals Limited | 0.0607 | 11232 | 1.0520 |
| Domestic Equities | Ellenbarrie Industrial Gases Ltd. ** | 0.0205 | 8875 | 0.3550 |
| Total | | 95.9481 | | 1662.1553 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010725 | 2.6517 | | 45.9366 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.1421 | | 19.7856 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1841 | | -3.1892 |
| Total | | 3.6097 | | 62.5330 |
| Rights | Fusion Finance Limited | 0.3237 | 448074 | 5.6076 |
| Rights | UPL Limited | 0.1185 | 47671 | 2.0530 |
| Total | | 0.4422 | | 7.6606 |
