| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.8875 | 1690869 | 223.4822 |
| Domestic Equities | Reliance Industries Limited | 2.4678 | 1195160 | 141.8655 |
| Domestic Equities | TD Power Systems Limited | 2.3051 | 1685852 | 132.5164 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.2231 | 3064754 | 127.8002 |
| Domestic Equities | Karnataka Bank Ltd | 2.1080 | 3683450 | 121.1855 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9905 | 346717 | 114.4305 |
| Domestic Equities | Coforge Limited | 1.9496 | 640757 | 112.0748 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9051 | 6708138 | 109.5171 |
| Domestic Equities | Tata Steel Limited | 1.8397 | 5738311 | 105.7571 |
| Domestic Equities | State Bank of India | 1.7954 | 1075683 | 103.2118 |
| Domestic Equities | HDFC Bank Limited | 1.7932 | 1454603 | 103.0877 |
| Domestic Equities | Bharti Airtel Limited | 1.7911 | 586044 | 102.9679 |
| Domestic Equities | Mtar Technologies Limited | 1.7741 | 130801 | 101.9855 |
| Domestic Equities | Radico Khaitan Limited | 1.7308 | 227892 | 99.4976 |
| Domestic Equities | Hindalco Industries Limited | 1.7026 | 1039266 | 97.8781 |
| Domestic Equities | Axis Bank Limited | 1.6450 | 771356 | 94.5682 |
| Domestic Equities | Eternal Limited | 1.5958 | 2866899 | 91.7408 |
| Domestic Equities | PNB Housing Finance Limited | 1.5888 | 815510 | 91.3371 |
| Domestic Equities | Piramal Finance Ltd | 1.4958 | 420715 | 85.9899 |
| Domestic Equities | Larsen & Toubro Limited | 1.4953 | 228620 | 85.9611 |
| Domestic Equities | Shriram Finance Limited | 1.4502 | 848353 | 83.3676 |
| Domestic Equities | Pitti Engineering Limited | 1.4069 | 709766 | 80.8778 |
| Domestic Equities | Tech Mahindra Limited | 1.4028 | 529160 | 80.6440 |
| Domestic Equities | Creditaccess Grameen Limited | 1.3877 | 627148 | 79.7732 |
| Domestic Equities | Ashok Leyland Limited | 1.3531 | 5044925 | 77.7877 |
| Domestic Equities | Ather Energy Limited | 1.3230 | 533740 | 76.0580 |
| Domestic Equities | WOCKHARDT LTD | 1.3209 | 358818 | 75.9367 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.3070 | 755919 | 75.1383 |
| Domestic Equities | RBL Bank Limited | 1.2688 | 1808378 | 72.9409 |
| Domestic Equities | Jindal Steel Limited | 1.2620 | 639272 | 72.5510 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.2450 | 441806 | 71.5726 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 1.2198 | 674362 | 70.1235 |
| Domestic Equities | Endurance Technologies Limited | 1.2094 | 261722 | 69.5264 |
| Domestic Equities | Lenskart Solutions Limited | 1.1997 | 1006793 | 68.9704 |
| Domestic Equities | OnEMI Technology Solutions Limited | 1.1940 | 1857415 | 68.6408 |
| Domestic Equities | Devyani International Limited | 1.1631 | 5132000 | 66.8648 |
| Domestic Equities | UltraTech Cement Limited | 1.1623 | 60986 | 66.8163 |
| Domestic Equities | GE Vernova T&D India Limited | 1.1507 | 157460 | 66.1489 |
| Domestic Equities | Dhoot Transmission Limited | 1.1061 | 427086 | 63.5846 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.0988 | 3434823 | 63.1698 |
| Domestic Equities | Juniper Green Energy Limited | 1.0946 | 2302475 | 62.9266 |
| Domestic Equities | TVS Motor Company Limited | 1.0910 | 152753 | 62.7204 |
| Domestic Equities | MphasiS Limited | 1.0905 | 290991 | 62.6911 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.0752 | 452804 | 61.8077 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0558 | 1460741 | 60.6938 |
| Domestic Equities | Page Industries Limited | 1.0459 | 16525 | 60.1262 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0332 | 480888 | 59.3945 |
| Domestic Equities | Divi''s Laboratories Limited | 1.0279 | 63598 | 59.0921 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0224 | 323532 | 58.7728 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0080 | 254079 | 57.9478 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0080 | 116270 | 57.9490 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 0.9958 | 1762236 | 57.2462 |
| Domestic Equities | Tata Consumer Products Limited | 0.9625 | 582769 | 55.3339 |
| Domestic Equities | R R Kabel Limited | 0.9581 | 218683 | 55.0775 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.9387 | 702885 | 53.9640 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.9278 | 3457116 | 53.3364 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.9247 | 1500786 | 53.1578 |
| Domestic Equities | Varun Beverages Limited | 0.9206 | 1225111 | 52.9248 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9019 | 43328 | 51.8506 |
| Domestic Equities | Infosys Limited | 0.8417 | 486729 | 48.3857 |
| Domestic Equities | LTM Limited | 0.8404 | 119444 | 48.3151 |
| Domestic Equities | Lupin Limited | 0.8180 | 231623 | 47.0241 |
| Domestic Equities | Titan Company Limited | 0.7763 | 97289 | 44.6265 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7527 | 1337762 | 43.2699 |
| Domestic Equities | United Spirits Limited | 0.7522 | 319347 | 43.2396 |
| Domestic Equities | Atlanta Electricals Limited | 0.6854 | 245024 | 39.4023 |
| Domestic Equities | Pearl Global Industries Limited | 0.6820 | 305790 | 39.2053 |
| Domestic Equities | GK Energy Limited | 0.6641 | 3184796 | 38.1793 |
| Domestic Equities | Birla Corporation Limited | 0.6503 | 445037 | 37.3853 |
| Domestic Equities | Cochin Shipyard Limited | 0.6379 | 278873 | 36.6718 |
| Domestic Equities | National Stock Exchange of India Limited | 0.6287 | 205008 | 36.1439 |
| Domestic Equities | NTPC Limited | 0.6204 | 1105089 | 35.6667 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.6068 | 2215137 | 34.8818 |
| Domestic Equities | Awfis Space Solutions Limited | 0.5947 | 1400520 | 34.1867 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.5653 | 458782 | 32.4955 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.5618 | 61178 | 32.2959 |
| Domestic Equities | Bharat Electronics Limited | 0.5517 | 816833 | 31.7176 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.5485 | 150492 | 31.5311 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5473 | 67404 | 31.4642 |
| Domestic Equities | DLF Limited | 0.4889 | 416998 | 28.1057 |
| Domestic Equities | Indian Bank | 0.4748 | 338656 | 27.2923 |
| Domestic Equities | Gokaldas Exports Limited | 0.4403 | 368011 | 25.3118 |
| Domestic Equities | JSW Energy Limited | 0.4220 | 490358 | 24.2580 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.2290 | 37596 | 13.1624 |
| Total | | 98.7796 | | 5678.5800 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.1213 | | 121.9452 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.9009 | | -51.7894 |
| Total | | 1.2204 | | 70.1558 |