| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.4087 | 2325000 | 221.1075 |
| Domestic Equities | ICICI Bank Limited | 3.8102 | 1155500 | 155.7614 |
| Domestic Equities | Reliance Industries Limited | 3.1758 | 951812 | 129.8272 |
| Domestic Equities | Infosys Limited | 2.7330 | 774900 | 111.7251 |
| Domestic Equities | Larsen & Toubro Limited | 2.6982 | 301450 | 110.3006 |
| Domestic Equities | ETERNAL Limited | 2.5081 | 3150000 | 102.5325 |
| Domestic Equities | Avalon Technologies Limited | 2.2581 | 914750 | 92.3120 |
| Domestic Equities | Amber Enterprises India Limited | 2.1548 | 108900 | 88.0892 |
| Domestic Equities | Bharti Airtel Limited | 2.1458 | 467000 | 87.7213 |
| Domestic Equities | State Bank of India | 1.8260 | 855600 | 74.6468 |
| Domestic Equities | Kaynes Technology India Ltd | 1.7201 | 99715 | 70.3190 |
| Domestic Equities | Jindal Steel Limited | 1.6831 | 646800 | 68.8034 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6774 | 615144 | 68.5701 |
| Domestic Equities | Shriram Finance Limited | 1.5767 | 1046200 | 64.4564 |
| Domestic Equities | Schaeffler India Limited | 1.5721 | 152700 | 64.2684 |
| Domestic Equities | Persistent Systems Limited | 1.5690 | 133000 | 64.1393 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5640 | 736300 | 63.9366 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.5478 | 3804600 | 63.2743 |
| Domestic Equities | TVS Motor Company Limited | 1.5351 | 182500 | 62.7563 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5208 | 210000 | 62.1705 |
| Domestic Equities | Power Finance Corporation Limited | 1.4590 | 1453853 | 59.6443 |
| Domestic Equities | Axis Bank Limited | 1.3727 | 495900 | 56.1160 |
| Domestic Equities | Pearl Global Industries Limited | 1.3479 | 433062 | 55.1028 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3377 | 2592840 | 54.6856 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3004 | 1092700 | 53.1599 |
| Domestic Equities | NTPC Limited | 1.2759 | 1532100 | 52.1603 |
| Domestic Equities | KPIT Technologies Limited | 1.2599 | 469200 | 51.5041 |
| Domestic Equities | Bharat Electronics Limited | 1.2587 | 1273801 | 51.4552 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2415 | 704600 | 50.7523 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2385 | 317557 | 50.6281 |
| Domestic Equities | Indian Bank | 1.1929 | 649600 | 48.7655 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.1849 | 300700 | 48.4368 |
| Domestic Equities | UltraTech Cement Limited | 1.1780 | 39400 | 48.1547 |
| Domestic Equities | Safari Industries India Limited | 1.1336 | 211776 | 46.3429 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1108 | 132500 | 45.4078 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1005 | 987300 | 44.9863 |
| Domestic Equities | Bikaji Foods International Limited | 1.0891 | 598300 | 44.5225 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0790 | 595300 | 44.1088 |
| Domestic Equities | Swiggy Limited | 1.0687 | 1032900 | 43.6865 |
| Domestic Equities | Varroc Engineering Limited | 1.0409 | 720713 | 42.5509 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0273 | 1753449 | 41.9951 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0063 | 1725200 | 41.1374 |
| Domestic Equities | JSW Energy Limited | 1.0059 | 774600 | 41.1196 |
| Domestic Equities | Engineers India Limited | 1.0033 | 2124300 | 41.0139 |
| Domestic Equities | Vinati Organics Limited | 0.9933 | 233900 | 40.6050 |
| Domestic Equities | Jindal Saw Limited | 0.9368 | 1888200 | 38.2965 |
| Domestic Equities | PNB Housing Finance Limited | 0.9289 | 439700 | 37.9725 |
| Domestic Equities | Tech Mahindra Limited | 0.9214 | 269000 | 37.6681 |
| Domestic Equities | Trent Limited | 0.8853 | 77369 | 36.1893 |
| Domestic Equities | Zensar Technologies Limited | 0.8762 | 469400 | 35.8199 |
| Domestic Equities | Lupin Limited | 0.8706 | 186200 | 35.5884 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8697 | 74900 | 35.5513 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.8627 | 175147 | 35.2658 |
| Domestic Equities | Triveni Turbine Limited | 0.8617 | 678792 | 35.2259 |
| Domestic Equities | Dabur India Limited | 0.8605 | 716020 | 35.1781 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8423 | 1112400 | 34.4343 |
| Domestic Equities | UNO Minda Limited | 0.7536 | 237200 | 30.8075 |
| Domestic Equities | IIFL Finance Limited | 0.7527 | 680900 | 30.7699 |
| Domestic Equities | Sobha Limited | 0.7466 | 198000 | 30.5217 |
| Domestic Equities | Blue Star Limited | 0.7373 | 160238 | 30.1408 |
| Domestic Equities | Craftsman Automation Limited | 0.7373 | 44365 | 30.1394 |
| Domestic Equities | Bajaj Auto Limited | 0.7367 | 34700 | 30.1144 |
| Domestic Equities | KEI Industries Limited | 0.7175 | 72200 | 29.3298 |
| Domestic Equities | Exide Industries Limited | 0.7112 | 744000 | 29.0718 |
| Domestic Equities | Godrej Properties Limited | 0.6983 | 145000 | 28.5476 |
| Domestic Equities | Coforge Limited | 0.6889 | 177000 | 28.1607 |
| Domestic Equities | Mankind Pharma Limited | 0.6864 | 115200 | 28.0593 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6701 | 336889 | 27.3924 |
| Domestic Equities | Polycab India Limited | 0.6559 | 36800 | 26.8125 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6217 | 1705720 | 25.4169 |
| Domestic Equities | LTIMindtree Limited | 0.6182 | 49000 | 25.2718 |
| Domestic Equities | Syngene International Limited | 0.6081 | 399100 | 24.8579 |
| Domestic Equities | ABB India Limited | 0.5839 | 46050 | 23.8691 |
| Domestic Equities | Suzlon Energy Limited | 0.5725 | 4251000 | 23.4018 |
| Domestic Equities | Epigral Limited | 0.5032 | 121645 | 20.5714 |
| Domestic Equities | The Karnataka Bank Limited | 0.4115 | 977500 | 16.8238 |
| Domestic Equities | DOMS Industries Limited | 0.4075 | 67000 | 16.6582 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.3930 | 663500 | 16.0667 |
| Domestic Equities | Siemens Limited | 0.3827 | 50000 | 15.6460 |
| Domestic Equities | Cello World Limited | 0.3642 | 258500 | 14.8896 |
| Domestic Equities | Jio Financial Services Limited | 0.3239 | 451600 | 13.2409 |
| Domestic Equities | BSE Limited | 0.3054 | 61200 | 12.4860 |
| Total | | 99.0959 | | 4051.0182 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.0393 | | 42.4881 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1531 | | -6.2606 |
| Total | | 0.8862 | | 36.2275 |
| Preference Shares | TVS Motor Company Limited | 0.0179 | 730000 | 0.7331 |
| Total | | 0.0179 | | 0.7331 |
