| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4740 | 1162500 | 232.6744 |
| Domestic Equities | ICICI Bank Limited | 3.9304 | 1155500 | 167.0622 |
| Domestic Equities | Reliance Industries Limited | 3.3603 | 951812 | 142.8289 |
| Domestic Equities | Infosys Limited | 2.9202 | 774900 | 124.1235 |
| Domestic Equities | Larsen & Toubro Limited | 2.6027 | 301450 | 110.6261 |
| Domestic Equities | Bharti Airtel Limited | 2.2079 | 467000 | 93.8483 |
| Domestic Equities | Shriram Finance Limited | 2.1477 | 1291500 | 91.2897 |
| Domestic Equities | ETERNAL Limited | 1.9576 | 3150000 | 83.2073 |
| Domestic Equities | Persistent Systems Limited | 1.8904 | 133000 | 80.3520 |
| Domestic Equities | Max Healthcare Institute Limited | 1.8467 | 615144 | 78.4924 |
| Domestic Equities | Amber Enterprises India Limited | 1.7344 | 108900 | 73.7199 |
| Domestic Equities | State Bank of India | 1.6513 | 855600 | 70.1891 |
| Domestic Equities | Avalon Technologies Limited | 1.6165 | 814670 | 68.7093 |
| Domestic Equities | Trent Limited | 1.5403 | 105300 | 65.4703 |
| Domestic Equities | Bharat Electronics Limited | 1.5303 | 1543200 | 65.0459 |
| Domestic Equities | Pearl Global Industries Limited | 1.5256 | 433062 | 64.8467 |
| Domestic Equities | Power Finance Corporation Limited | 1.4619 | 1453853 | 62.1377 |
| Domestic Equities | Schaeffler India Limited | 1.4540 | 152700 | 61.8023 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4330 | 646800 | 60.9092 |
| Domestic Equities | Kaynes Technology India Ltd | 1.4299 | 99715 | 60.7763 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.4252 | 372100 | 60.5779 |
| Domestic Equities | Axis Bank Limited | 1.3991 | 495900 | 59.4683 |
| Domestic Equities | KPIT Technologies Limited | 1.3894 | 469200 | 59.0582 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.3859 | 736300 | 58.9077 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3794 | 987300 | 58.6308 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3600 | 2160700 | 57.8074 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2603 | 704600 | 53.5707 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.2572 | 1092700 | 53.4385 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.2541 | 3804600 | 53.3063 |
| Domestic Equities | TVS Motor Company Limited | 1.2529 | 182500 | 53.2535 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2519 | 317557 | 53.2130 |
| Domestic Equities | NTPC Limited | 1.2072 | 1532100 | 51.3100 |
| Domestic Equities | Engineers India Limited | 1.2035 | 2124300 | 51.1553 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1665 | 210000 | 49.5831 |
| Domestic Equities | PNB Housing Finance Limited | 1.1476 | 439700 | 48.7803 |
| Domestic Equities | BSE Limited | 1.1372 | 174500 | 48.3382 |
| Domestic Equities | UltraTech Cement Limited | 1.1210 | 39400 | 47.6464 |
| Domestic Equities | Vinati Organics Limited | 1.0874 | 233900 | 46.2210 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0809 | 1725200 | 45.9421 |
| Domestic Equities | Safari Industries India Limited | 1.0752 | 211776 | 45.7013 |
| Domestic Equities | Jindal Saw Limited | 1.0696 | 1888200 | 45.4641 |
| Domestic Equities | Tech Mahindra Limited | 1.0676 | 269000 | 45.3803 |
| Domestic Equities | Bikaji Foods International Limited | 1.0423 | 598300 | 44.3041 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0074 | 1753449 | 42.8210 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9923 | 132500 | 42.1774 |
| Domestic Equities | Indian Bank | 0.9834 | 649600 | 41.7985 |
| Domestic Equities | Triveni Turbine Limited | 0.9781 | 678792 | 41.5726 |
| Domestic Equities | Swiggy Limited | 0.9730 | 1032900 | 41.3573 |
| Domestic Equities | Varroc Engineering Limited | 0.9625 | 720713 | 40.9113 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9554 | 595300 | 40.6084 |
| Domestic Equities | JSW Energy Limited | 0.9515 | 774600 | 40.4419 |
| Domestic Equities | Zensar Technologies Limited | 0.9305 | 469400 | 39.5493 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8625 | 1112400 | 36.6591 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8581 | 74900 | 36.4748 |
| Domestic Equities | Lupin Limited | 0.8490 | 186200 | 36.0856 |
| Domestic Equities | Dabur India Limited | 0.8174 | 716020 | 34.7449 |
| Domestic Equities | Godrej Properties Limited | 0.7993 | 145000 | 33.9750 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.7673 | 175147 | 32.6159 |
| Domestic Equities | IIFL Finance Limited | 0.7573 | 680900 | 32.1895 |
| Domestic Equities | Bajaj Auto Limited | 0.6838 | 34700 | 29.0647 |
| Domestic Equities | Sobha Limited | 0.6828 | 198000 | 29.0228 |
| Domestic Equities | Exide Industries Limited | 0.6787 | 744000 | 28.8486 |
| Domestic Equities | Suzlon Energy Limited | 0.6773 | 4251000 | 28.7878 |
| Domestic Equities | ABB India Limited | 0.6588 | 46050 | 28.0007 |
| Domestic Equities | KEI Industries Limited | 0.6442 | 72200 | 27.3826 |
| Domestic Equities | Mankind Pharma Limited | 0.6287 | 115200 | 26.7241 |
| Domestic Equities | Blue Star Limited | 0.6166 | 160238 | 26.2085 |
| Domestic Equities | UNO Minda Limited | 0.6163 | 237200 | 26.1940 |
| Domestic Equities | LTIMindtree Limited | 0.6129 | 49000 | 26.0533 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6024 | 336889 | 25.6036 |
| Domestic Equities | Syngene International Limited | 0.5999 | 399100 | 25.4985 |
| Domestic Equities | Craftsman Automation Limited | 0.5814 | 44365 | 24.7135 |
| Domestic Equities | Polycab India Limited | 0.5672 | 36800 | 24.1077 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5377 | 1705720 | 22.8532 |
| Domestic Equities | Epigral Limited | 0.5175 | 121645 | 21.9958 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4994 | 663500 | 21.2254 |
| Domestic Equities | The Karnataka Bank Limited | 0.4500 | 977500 | 19.1267 |
| Domestic Equities | DOMS Industries Limited | 0.3972 | 67000 | 16.8820 |
| Domestic Equities | Siemens Limited | 0.3825 | 50000 | 16.2575 |
| Domestic Equities | Cello World Limited | 0.3711 | 258500 | 15.7750 |
| Domestic Equities | Jio Financial Services Limited | 0.3472 | 451600 | 14.7560 |
| Domestic Equities | Siemens Energy India Limited | 0.2710 | 38701 | 11.5170 |
| Total | | 98.8059 | | 4199.7515 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.2456 | | 52.9451 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.0515 | | -2.1908 |
| Total | | 1.1941 | | 50.7543 |
