| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 5.0818 | 184934 | 23.8195 |
| Domestic Equities | Bharat Electronics Ltd. | 5.0362 | 590727 | 23.6055 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.0259 | 40820 | 23.5572 |
| Domestic Equities | Eicher Motors Ltd. | 5.0136 | 32136 | 23.4995 |
| Domestic Equities | BSE Ltd. | 4.9913 | 88881 | 23.3953 |
| Domestic Equities | Bajaj Finance Ltd. | 4.9496 | 235100 | 23.1997 |
| Domestic Equities | Asian Paints Ltd. | 4.6964 | 79483 | 22.0128 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.6702 | 19657 | 21.8900 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.6441 | 13037 | 21.7679 |
| Domestic Equities | Britannia Industries Ltd. | 4.3203 | 33577 | 20.2503 |
| Domestic Equities | Cummins India Ltd. | 4.1371 | 43729 | 19.3912 |
| Domestic Equities | Muthoot Finance Ltd. | 3.9025 | 47988 | 18.2916 |
| Domestic Equities | Canara Bank | 3.5877 | 1085556 | 16.8163 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.2854 | 57627 | 15.3991 |
| Domestic Equities | Persistent Systems Ltd. | 3.0876 | 23074 | 14.4720 |
| Domestic Equities | LTIMindtree Ltd. | 2.6221 | 20269 | 12.2901 |
| Domestic Equities | GE Vernova T&D India Limited | 2.4312 | 36379 | 11.3957 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.4239 | 9388 | 11.3614 |
| Domestic Equities | Marico Ltd. | 2.0185 | 126047 | 9.4611 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6313 | 243284 | 7.6464 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.4741 | 47864 | 6.9096 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.4527 | 21878 | 6.8093 |
| Domestic Equities | 360 One Wam Ltd. | 1.3252 | 52199 | 6.2117 |
| Domestic Equities | Manappuram Finance Ltd. | 1.2602 | 191440 | 5.9069 |
| Domestic Equities | Coromandel International Ltd. | 1.1870 | 24548 | 5.5636 |
| Domestic Equities | Solar Industries India Ltd. | 1.1172 | 4274 | 5.2365 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.1051 | 69915 | 5.1800 |
| Domestic Equities | Hindustan Copper Ltd. | 0.9782 | 88460 | 4.5849 |
| Domestic Equities | Force Motors Ltd. | 0.9635 | 2196 | 4.5163 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8952 | 47700 | 4.1959 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.8241 | 796104 | 3.8627 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.8034 | 19903 | 3.7656 |
| Domestic Equities | HBL Engineering Ltd. | 0.7227 | 36558 | 3.3875 |
| Domestic Equities | Angel One Ltd. | 0.7032 | 14061 | 3.2959 |
| Domestic Equities | Eclerx Services Ltd. | 0.6802 | 6790 | 3.1881 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.6263 | 19799 | 2.9354 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.6050 | 33138 | 2.8358 |
| Domestic Equities | Usha Martin Ltd. | 0.5105 | 52706 | 2.3929 |
| Domestic Equities | Castrol India Ltd. | 0.5100 | 124152 | 2.3905 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.5080 | 8620 | 2.3811 |
| Domestic Equities | Affle 3i Ltd. | 0.4881 | 12714 | 2.2878 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.4438 | 8511 | 2.0802 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.4317 | 20839 | 2.0235 |
| Domestic Equities | Can Fin Homes Ltd. | 0.4142 | 20874 | 1.9414 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3928 | 2039 | 1.8410 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3792 | 66808 | 1.7776 |
| Domestic Equities | Gillette India Ltd. | 0.3675 | 2060 | 1.7227 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3498 | 27383 | 1.6396 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3484 | 7344 | 1.6329 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2755 | 11365 | 1.2912 |
| Total | | 99.6994 | | 467.3107 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.5674 | | 2.6596 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0004 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2669 | | -1.2510 |
| Total | | 0.3006 | | 1.4090 |
