| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.3505 | 2218000 | 219.8482 |
| Domestic Equities | ICICI Bank Limited | 3.7765 | 1155500 | 155.1721 |
| Domestic Equities | Reliance Industries Limited | 3.6378 | 951812 | 149.4726 |
| Domestic Equities | Infosys Limited | 2.8170 | 716527 | 115.7478 |
| Domestic Equities | Larsen & Toubro Limited | 2.6823 | 269900 | 110.2137 |
| Domestic Equities | Shriram Finance Limited | 2.5365 | 1046200 | 104.2224 |
| Domestic Equities | Bharti Airtel Limited | 2.3931 | 467000 | 98.3315 |
| Domestic Equities | Eternal Limited | 2.1316 | 3150000 | 87.5858 |
| Domestic Equities | State Bank of India | 2.0452 | 855600 | 84.0370 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 2.0302 | 133000 | 83.4176 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.9567 | 914750 | 80.3974 |
| Domestic Equities | Pearl Global Industries Limited | 1.6978 | 433062 | 69.7620 |
| Domestic Equities | Amber Enterprises India Limited | 1.6928 | 108900 | 69.5544 |
| Domestic Equities | Karur Vysya Bank Limited | 1.6648 | 2592840 | 68.4069 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6588 | 646800 | 68.1598 |
| Domestic Equities | TVS Motor Company Limited | 1.6522 | 182500 | 67.8864 |
| Domestic Equities | GE Vernova T&D India Limited | 1.6010 | 210000 | 65.7825 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5646 | 615144 | 64.2887 |
| Domestic Equities | PNB Housing Finance Limited | 1.5323 | 661718 | 62.9625 |
| Domestic Equities | Axis Bank Limited | 1.5320 | 495900 | 62.9495 |
| Domestic Equities | Schaeffler India Ltd | 1.4416 | 152700 | 59.2323 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3735 | 175147 | 56.4341 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3291 | 317557 | 54.6103 |
| Domestic Equities | Indian Bank | 1.3237 | 649600 | 54.3878 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2670 | 704600 | 52.0594 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.2635 | 3259753 | 51.9148 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.2620 | 589500 | 51.8554 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.2457 | 300700 | 51.1852 |
| Domestic Equities | Bharat Electronics Limited | 1.2388 | 1273801 | 50.9011 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1961 | 132500 | 49.1469 |
| Domestic Equities | UltraTech Cement Limited | 1.1300 | 39400 | 46.4290 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 1.1207 | 211776 | 46.0486 |
| Domestic Equities | LTIMindtree Ltd | 1.1082 | 75100 | 45.5369 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0918 | 598300 | 44.8605 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0678 | 987300 | 43.8756 |
| Domestic Equities | Tech Mahindra Limited | 1.0415 | 269000 | 42.7952 |
| Domestic Equities | Engineers India Ltd. | 1.0404 | 2124300 | 42.7494 |
| Domestic Equities | Varroc Engineering Limited | 1.0359 | 720713 | 42.5653 |
| Domestic Equities | KPIT Technologies Limited | 1.0316 | 361500 | 42.3859 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0258 | 1753449 | 42.1494 |
| Domestic Equities | NTPC Limited | 1.0141 | 1264422 | 41.6690 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0079 | 1440750 | 41.4144 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.9739 | 99715 | 40.0156 |
| Domestic Equities | SWIGGY LIMITED | 0.9710 | 1032900 | 39.8958 |
| Domestic Equities | Lupin Limited | 0.9559 | 186200 | 39.2789 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9387 | 595300 | 38.5695 |
| Domestic Equities | JSW Energy Limited | 0.9095 | 774600 | 37.3706 |
| Domestic Equities | Vinati Organics Limited | 0.9047 | 233900 | 37.1714 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.8892 | 678792 | 36.5360 |
| Domestic Equities | Dabur India Limited | 0.8776 | 716020 | 36.0588 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.8303 | 44365 | 34.1145 |
| Domestic Equities | GUJARAT STATE PETRONET LIMITED | 0.8291 | 1112400 | 34.0673 |
| Domestic Equities | Zensar Technologies Limited | 0.8038 | 469400 | 33.0293 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8000 | 74900 | 32.8714 |
| Domestic Equities | Power Finance Corporation Limited | 0.7980 | 922540 | 32.7871 |
| Domestic Equities | KEI Industries Limited | 0.7837 | 72200 | 32.2026 |
| Domestic Equities | Jindal Saw Ltd | 0.7717 | 1888200 | 31.7104 |
| Domestic Equities | RBL Bank Limited | 0.7591 | 987700 | 31.1916 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd | 0.7586 | 1092700 | 31.1693 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7584 | 375968 | 31.1602 |
| Domestic Equities | UNO Minda Limited | 0.7423 | 237200 | 30.4992 |
| Domestic Equities | Coforge Limited | 0.7164 | 177000 | 29.4351 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.7162 | 110593 | 29.4299 |
| Domestic Equities | Godrej Properties Limited | 0.7073 | 145000 | 29.0638 |
| Domestic Equities | Sobha Limited | 0.7032 | 198000 | 28.8941 |
| Domestic Equities | Doms Industries Limited | 0.6938 | 109000 | 28.5079 |
| Domestic Equities | Polycab India Limited | 0.6824 | 36800 | 28.0379 |
| Domestic Equities | BLUE STAR LTD | 0.6749 | 160238 | 27.7324 |
| Domestic Equities | Exide Industries Limited | 0.6558 | 744000 | 26.9477 |
| Domestic Equities | IIFL Finance Limited | 0.6434 | 433000 | 26.4347 |
| Domestic Equities | Syngene International Limited | 0.6323 | 399100 | 25.9814 |
| Domestic Equities | Mankind Pharma Limited | 0.6158 | 115200 | 25.3037 |
| Domestic Equities | ABB India Limited | 0.5794 | 46050 | 23.8079 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5661 | 1705720 | 23.2609 |
| Domestic Equities | Bajaj Auto Limited | 0.5389 | 23700 | 22.1429 |
| Domestic Equities | Trent Limited | 0.4822 | 46300 | 19.8118 |
| Domestic Equities | Siemens Limited | 0.3728 | 50000 | 15.3165 |
| Domestic Equities | Meghmani Finechem Limited | 0.3612 | 121645 | 14.8419 |
| Domestic Equities | CELLO WORLD LIMITED | 0.3411 | 258500 | 14.0146 |
| Total | | 98.3489 | | 4041.0699 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.8286 | | 75.1373 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1956 | | -8.0383 |
| Total | | 1.6330 | | 67.0990 |
| Preference Shares | TVS Motor Company Limited | 0.0181 | 730000 | 0.7436 |
| Total | | 0.0181 | | 0.7436 |
