| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.5024 | 2325000 | 221.2470 |
| Domestic Equities | ICICI Bank Limited | 4.0169 | 1155500 | 161.5158 |
| Domestic Equities | Reliance Industries Limited | 3.2127 | 951812 | 129.1799 |
| Domestic Equities | Infosys Limited | 2.8322 | 774900 | 113.8793 |
| Domestic Equities | Larsen & Toubro Limited | 2.6997 | 301450 | 108.5521 |
| Domestic Equities | ETERNAL Limited | 2.4595 | 3150000 | 98.8943 |
| Domestic Equities | Bharti Airtel Limited | 2.1937 | 467000 | 88.2070 |
| Domestic Equities | Amber Enterprises India Limited | 1.9683 | 108900 | 79.1431 |
| Domestic Equities | Avalon Technologies Limited | 1.8898 | 914750 | 75.9883 |
| Domestic Equities | Shriram Finance Limited | 1.8637 | 1291500 | 74.9393 |
| Domestic Equities | Max Healthcare Institute Limited | 1.7659 | 615144 | 71.0061 |
| Domestic Equities | Persistent Systems Limited | 1.7549 | 133000 | 70.5632 |
| Domestic Equities | State Bank of India | 1.7076 | 855600 | 68.6619 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.5691 | 3804600 | 63.0917 |
| Domestic Equities | JINDAL STEEL LTD | 1.5214 | 646800 | 61.1743 |
| Domestic Equities | Kaynes Technology India Ltd | 1.5184 | 99715 | 61.0555 |
| Domestic Equities | TVS Motor Company Limited | 1.4872 | 182500 | 59.7980 |
| Domestic Equities | Schaeffler India Limited | 1.4687 | 152700 | 59.0552 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4515 | 210000 | 58.3632 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.4370 | 736300 | 57.7811 |
| Domestic Equities | Bharat Electronics Limited | 1.4177 | 1543200 | 57.0058 |
| Domestic Equities | KPIT Technologies Limited | 1.3892 | 469200 | 55.8583 |
| Domestic Equities | Trent Limited | 1.3874 | 105300 | 55.7879 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3803 | 2592840 | 55.4997 |
| Domestic Equities | Power Finance Corporation Limited | 1.3729 | 1453853 | 55.2028 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.3321 | 1092700 | 53.5642 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3291 | 704600 | 53.4404 |
| Domestic Equities | Pearl Global Industries Limited | 1.3285 | 433062 | 53.4182 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3166 | 987300 | 52.9390 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.3147 | 372100 | 52.8642 |
| Domestic Equities | Axis Bank Limited | 1.2890 | 495900 | 51.8315 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2593 | 317557 | 50.6345 |
| Domestic Equities | NTPC Limited | 1.2481 | 1532100 | 50.1839 |
| Domestic Equities | UltraTech Cement Limited | 1.2386 | 39400 | 49.8016 |
| Domestic Equities | Bikaji Foods International Limited | 1.1759 | 598300 | 47.2836 |
| Domestic Equities | Safari Industries India Limited | 1.1287 | 211776 | 45.3857 |
| Domestic Equities | Indian Bank | 1.0551 | 649600 | 42.4254 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0543 | 132500 | 42.3934 |
| Domestic Equities | Swiggy Limited | 1.0526 | 1032900 | 42.3231 |
| Domestic Equities | Engineers India Limited | 1.0478 | 2124300 | 42.1334 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0279 | 595300 | 41.3317 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0192 | 1753449 | 40.9799 |
| Domestic Equities | Vinati Organics Limited | 0.9949 | 233900 | 40.0063 |
| Domestic Equities | Tech Mahindra Limited | 0.9911 | 269000 | 39.8497 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9824 | 175147 | 39.5027 |
| Domestic Equities | Varroc Engineering Limited | 0.9578 | 720713 | 38.5113 |
| Domestic Equities | JSW Energy Limited | 0.9410 | 774600 | 37.8353 |
| Domestic Equities | Dabur India Limited | 0.9279 | 716020 | 37.3118 |
| Domestic Equities | Jindal Saw Limited | 0.9265 | 1888200 | 37.2523 |
| Domestic Equities | Zensar Technologies Limited | 0.8967 | 469400 | 36.0546 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8925 | 1725200 | 35.8859 |
| Domestic Equities | Lupin Limited | 0.8775 | 186200 | 35.2830 |
| Domestic Equities | Triveni Turbine Limited | 0.8763 | 678792 | 35.2361 |
| Domestic Equities | PNB Housing Finance Limited | 0.8241 | 439700 | 33.1358 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8071 | 74900 | 32.4512 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8020 | 1112400 | 32.2485 |
| Domestic Equities | Craftsman Automation Limited | 0.7627 | 44365 | 30.6673 |
| Domestic Equities | UNO Minda Limited | 0.7545 | 237200 | 30.3379 |
| Domestic Equities | Blue Star Limited | 0.7499 | 160238 | 30.1520 |
| Domestic Equities | Bajaj Auto Limited | 0.7449 | 34700 | 29.9513 |
| Domestic Equities | Exide Industries Limited | 0.7332 | 744000 | 29.4810 |
| Domestic Equities | IIFL Finance Limited | 0.7241 | 680900 | 29.1153 |
| Domestic Equities | Mankind Pharma Limited | 0.7081 | 115200 | 28.4705 |
| Domestic Equities | Sobha Limited | 0.7042 | 198000 | 28.3140 |
| Domestic Equities | Godrej Properties Limited | 0.7024 | 145000 | 28.2417 |
| Domestic Equities | KEI Industries Limited | 0.6842 | 72200 | 27.5125 |
| Domestic Equities | Polycab India Limited | 0.6490 | 36800 | 26.0949 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6338 | 1705720 | 25.4852 |
| Domestic Equities | LTIMindtree Limited | 0.6256 | 49000 | 25.1542 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6254 | 336889 | 25.1454 |
| Domestic Equities | Syngene International Limited | 0.6212 | 399100 | 24.9797 |
| Domestic Equities | Suzlon Energy Limited | 0.5966 | 4251000 | 23.9884 |
| Domestic Equities | ABB India Limited | 0.5725 | 46050 | 23.0204 |
| Domestic Equities | Epigral Limited | 0.5480 | 121645 | 22.0348 |
| Domestic Equities | Sterling and Wilson Renewable Energy Limited | 0.4290 | 663500 | 17.2510 |
| Domestic Equities | The Karnataka Bank Limited | 0.4172 | 977500 | 16.7759 |
| Domestic Equities | DOMS Industries Limited | 0.4052 | 67000 | 16.2924 |
| Domestic Equities | Siemens Limited | 0.3810 | 50000 | 15.3185 |
| Domestic Equities | Jio Financial Services Limited | 0.3501 | 451600 | 14.0764 |
| Domestic Equities | Cello World Limited | 0.3468 | 258500 | 13.9448 |
| Domestic Equities | BSE Limited | 0.3190 | 61200 | 12.8287 |
| Total | | 98.9714 | | 3979.5832 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.6181 | | 24.8534 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.3923 | | 15.7740 |
| Total | | 1.0104 | | 40.6274 |
| Preference Shares | TVS Motor Company Limited (NCD Redeemable Pref shares) | 0.0182 | 730000 | 0.7300 |
| Total | | 0.0182 | | 0.7300 |
