| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Ltd | 6.7412 | 12411964 | 1496.7587 |
| Domestic Equities | Indian Hotels Co Ltd | 5.0034 | 19457322 | 1110.9158 |
| Domestic Equities | TVS Motor Co Ltd | 3.6310 | 2396681 | 806.1956 |
| Domestic Equities | Bharat Electronics Ltd | 3.3158 | 18375488 | 736.2139 |
| Domestic Equities | Federal Bank Ltd | 3.2700 | 27989386 | 726.0447 |
| Domestic Equities | Eternal Ltd | 2.9865 | 28959215 | 663.1081 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7671 | 2079314 | 614.3749 |
| Domestic Equities | Uno Minda Ltd | 2.6921 | 5794143 | 597.7238 |
| Domestic Equities | Bharti Airtel Ltd | 2.4221 | 3017149 | 537.7766 |
| Domestic Equities | Trent Ltd | 2.2067 | 1486620 | 489.9602 |
| Domestic Equities | KPIT Technologies Ltd | 2.1209 | 7418728 | 470.9038 |
| Domestic Equities | Dixon Technologies (India) Ltd | 2.1208 | 486809 | 470.8903 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.9018 | 4387986 | 422.2559 |
| Domestic Equities | PB Fintech Ltd | 1.8993 | 2953530 | 421.7050 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.8664 | 1734332 | 414.4013 |
| Domestic Equities | Tata Power Co Ltd | 1.7735 | 10396495 | 393.7672 |
| Domestic Equities | J.K. Cement Ltd | 1.6494 | 720887 | 366.2106 |
| Domestic Equities | Tata Consumer Products Ltd | 1.6212 | 3547067 | 359.9564 |
| Domestic Equities | Abbott India Ltd | 1.6202 | 138817 | 359.7443 |
| Domestic Equities | Persistent Systems Ltd | 1.6193 | 737200 | 359.5472 |
| Domestic Equities | Torrent Power Ltd | 1.5997 | 2720124 | 355.1938 |
| Domestic Equities | Bajaj Finance Ltd | 1.4677 | 4065558 | 325.8748 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 1.4340 | 2350358 | 318.4030 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4124 | 29780916 | 313.5930 |
| Domestic Equities | EIH Ltd | 1.3924 | 11301547 | 309.1538 |
| Domestic Equities | Solar Industries India Ltd | 1.3163 | 242012 | 292.2537 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.2920 | 787988 | 286.8592 |
| Domestic Equities | HDFC Bank Ltd | 1.2429 | 3772244 | 275.9585 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.1812 | 1353923 | 262.2549 |
| Domestic Equities | Praj Industries Ltd | 1.1058 | 7719311 | 245.5127 |
| Domestic Equities | Divi's Laboratories Ltd | 1.0627 | 396760 | 235.9532 |
| Domestic Equities | Oberoi Realty Ltd | 1.0193 | 1594979 | 226.3275 |
| Domestic Equities | United Breweries Ltd | 0.9611 | 1385729 | 213.4023 |
| Domestic Equities | One 97 Communications Ltd | 0.9609 | 2224821 | 213.3603 |
| Domestic Equities | 3M India Ltd | 0.9434 | 69545 | 209.4695 |
| Domestic Equities | Global Health Ltd | 0.9321 | 2153365 | 206.9599 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.9293 | 1174202 | 206.3308 |
| Domestic Equities | Varun Beverages Ltd | 0.9011 | 5208695 | 200.0660 |
| Domestic Equities | Hindustan Aeronautics Ltd | 0.8860 | 564126 | 196.7220 |
| Domestic Equities | PI Industries Ltd | 0.8663 | 707452 | 192.3420 |
| Domestic Equities | Suzlon Energy Ltd | 0.8441 | 47375464 | 187.4173 |
| Domestic Equities | HCL Technologies Ltd | 0.8160 | 1350433 | 181.1741 |
| Domestic Equities | Bharti Hexacom Ltd | 0.7718 | 1135817 | 171.3607 |
| Domestic Equities | Radico Khaitan Ltd | 0.7707 | 650784 | 171.1106 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.7462 | 1475242 | 165.6697 |
| Domestic Equities | Vinati Organics Ltd | 0.6843 | 1147253 | 151.9307 |
| Domestic Equities | Infosys Ltd | 0.6477 | 1150000 | 143.8190 |
| Domestic Equities | Lupin Ltd | 0.6444 | 618321 | 143.0733 |
| Domestic Equities | ITC Hotels Ltd | 0.6392 | 10294293 | 141.9274 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.6126 | 6082642 | 136.0079 |
| Domestic Equities | Coforge Ltd | 0.6067 | 1208405 | 134.7009 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.5787 | 1961573 | 128.4928 |
| Domestic Equities | United Spirits Ltd | 0.5754 | 1048270 | 127.7631 |
| Domestic Equities | Titan Co Ltd | 0.5616 | 315548 | 124.6856 |
| Domestic Equities | Bata India Ltd | 0.5591 | 2043454 | 124.1398 |
| Domestic Equities | Ajanta Pharma Ltd | 0.5533 | 437915 | 122.8395 |
| Domestic Equities | Creditaccess Grameen Ltd | 0.5497 | 1053992 | 122.0523 |
| Domestic Equities | K.P.R. Mill Ltd | 0.5378 | 1439514 | 119.4005 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Ltd | 0.5204 | 83921 | 115.5424 |
| Domestic Equities | Indian Bank | 0.5092 | 1336770 | 113.0506 |
| Domestic Equities | Blue Dart Express Ltd | 0.5080 | 237618 | 112.7973 |
| Domestic Equities | Hindalco Industries Ltd | 0.4979 | 1250000 | 110.5563 |
| Domestic Equities | ABB India Ltd | 0.4889 | 182708 | 108.5560 |
| Domestic Equities | Schaeffler India Ltd | 0.4772 | 275593 | 105.9600 |
| Domestic Equities | Linde India Ltd | 0.4704 | 152616 | 104.4504 |
| Domestic Equities | Britannia Industries Ltd | 0.4625 | 189368 | 102.6943 |
| Domestic Equities | Swiggy Ltd | 0.4583 | 3912980 | 101.7570 |
| Domestic Equities | Waaree Energies Ltd | 0.4455 | 318050 | 98.9072 |
| Domestic Equities | Jubilant Foodworks Ltd | 0.4161 | 2128153 | 92.3831 |
| Domestic Equities | Central Depository Services (India) Ltd | 0.3986 | 790562 | 88.4955 |
| Domestic Equities | Bajaj Finserv Ltd | 0.3600 | 489880 | 79.9386 |
| Domestic Equities | Premier Energies Ltd | 0.3189 | 794049 | 70.8014 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.3171 | 3931940 | 70.4014 |
| Domestic Equities | Cello World Ltd | 0.2723 | 1556153 | 60.4565 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.2689 | 744735 | 59.7017 |
| Domestic Equities | Computer Age Management Services Ltd | 0.2346 | 832319 | 52.0865 |
| Domestic Equities | Container Corporation Of India Ltd | 0.2242 | 1170497 | 49.7812 |
| Domestic Equities | Carborundum Universal Ltd | 0.2223 | 636406 | 49.3660 |
| Domestic Equities | CRISIL Ltd | 0.1980 | 116869 | 43.9568 |
| Domestic Equities | Shriram Finance Ltd | 0.1964 | 500000 | 43.6050 |
| Domestic Equities | KNR Constructions Ltd | 0.1401 | 2751594 | 31.1040 |
| Domestic Equities | Tips Music Ltd | 0.1327 | 596719 | 29.4600 |
| Domestic Equities | MRF Ltd | 0.1316 | 2274 | 29.2198 |
| Domestic Equities | LG Electronics India Ltd | 0.1233 | 189981 | 27.3763 |
| Domestic Equities | State Bank of India | 0.1149 | 260458 | 25.5093 |
| Domestic Equities | Zee Entertainment Enterprises Ltd | 0.1137 | 3500000 | 25.2490 |
| Domestic Equities | Tata Steel Ltd | 0.1080 | 1250000 | 23.9825 |
| Domestic Equities | Sundaram Finance Ltd | 0.0892 | 45262 | 19.8044 |
| Domestic Equities | TCI Express Ltd | 0.0834 | 401427 | 18.5259 |
| Domestic Equities | Mankind Pharma Ltd | 0.0800 | 88572 | 17.7658 |
| Domestic Equities | Cochin Shipyard Ltd | 0.0530 | 98600 | 11.7640 |
| Domestic Equities | Thermax Ltd | 0.0506 | 34444 | 11.2312 |
| Domestic Equities | Escorts Kubota Ltd | 0.0491 | 39752 | 10.8932 |
| Domestic Equities | Blue Star Ltd | 0.0483 | 66560 | 10.7208 |
| Total | | 97.4178 | | 21629.8618 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4192 | | 537.1396 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1068 | | 23.7062 |
| Total | | 2.5260 | | 560.8458 |
| Preference Shares | TVS Motor Co Ltd | 0.0562 | 12181844 | 12.4864 |
| Total | | 0.0562 | | 12.4864 |
