| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.6495 | 1852131 | 265.8549 |
| Domestic Equities | HDFC Bank Limited | 3.0611 | 2339502 | 175.0298 |
| Domestic Equities | Reliance Industries Limited | 2.7336 | 1195160 | 156.3030 |
| Domestic Equities | Shriram Finance Limited | 2.0931 | 1143436 | 119.6834 |
| Domestic Equities | State Bank of India | 1.9328 | 1075683 | 110.5157 |
| Domestic Equities | Coforge Limited | 1.9286 | 640757 | 110.2743 |
| Domestic Equities | Karnataka Bank Ltd | 1.8344 | 3683450 | 104.8862 |
| Domestic Equities | Axis Bank Limited | 1.8162 | 844622 | 103.8463 |
| Domestic Equities | Bharti Airtel Limited | 1.8072 | 523990 | 103.3308 |
| Domestic Equities | Hindalco Industries Limited | 1.7711 | 1039266 | 101.2713 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7686 | 6708138 | 101.1252 |
| Domestic Equities | Radico Khaitan Limited | 1.7301 | 227892 | 98.9234 |
| Domestic Equities | TD Power Systems Limited | 1.6673 | 842926 | 95.3349 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.6325 | 346717 | 93.3432 |
| Domestic Equities | Larsen & Toubro Limited | 1.5749 | 228620 | 90.0511 |
| Domestic Equities | Creditaccess Grameen Limited | 1.5716 | 564163 | 89.8599 |
| Domestic Equities | Tech Mahindra Limited | 1.5282 | 529160 | 87.3802 |
| Domestic Equities | Tata Steel Limited | 1.5261 | 4600257 | 87.2623 |
| Domestic Equities | Eternal Limited | 1.5165 | 2866899 | 86.7094 |
| Domestic Equities | PNB Housing Finance Limited | 1.5020 | 815510 | 85.8814 |
| Domestic Equities | Ashok Leyland Limited | 1.4662 | 5044925 | 83.8366 |
| Domestic Equities | Jindal Steel Limited | 1.4519 | 753058 | 83.0171 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.4294 | 441806 | 81.7297 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3543 | 54403 | 77.4372 |
| Domestic Equities | Page Industries Limited | 1.3423 | 19010 | 76.7529 |
| Domestic Equities | NTPC Limited | 1.3199 | 2173365 | 75.4701 |
| Domestic Equities | R R Kabel Limited | 1.2720 | 279441 | 72.7329 |
| Domestic Equities | UltraTech Cement Limited | 1.2696 | 60986 | 72.5916 |
| Domestic Equities | Endurance Technologies Limited | 1.2625 | 261722 | 72.1908 |
| Domestic Equities | WOCKHARDT LTD | 1.2298 | 358818 | 70.3176 |
| Domestic Equities | MphasiS Limited | 1.1920 | 290991 | 68.1588 |
| Domestic Equities | Hindustan Unilever Limited | 1.1906 | 323978 | 68.0775 |
| Domestic Equities | RBL Bank Limited | 1.1876 | 1808378 | 67.9046 |
| Domestic Equities | Mtar Technologies Limited | 1.1791 | 117738 | 67.4168 |
| Domestic Equities | Ather Energy Limited | 1.1764 | 533740 | 67.2673 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1676 | 3434823 | 66.7627 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.1624 | 254079 | 66.4620 |
| Domestic Equities | Lenskart Solutions Limited | 1.1597 | 1181159 | 66.3103 |
| Domestic Equities | TVS Motor Company Limited | 1.1522 | 152753 | 65.8839 |
| Domestic Equities | Infosys Limited | 1.1274 | 570445 | 64.4660 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1263 | 323532 | 64.3990 |
| Domestic Equities | Varun Beverages Limited | 1.1174 | 1444481 | 63.8894 |
| Domestic Equities | GLOBAL HEALTH LIMITED | 1.1131 | 452804 | 63.6461 |
| Domestic Equities | Piramal Finance Ltd | 1.0735 | 298610 | 61.3793 |
| Domestic Equities | Pitti Engineering Limited | 1.0727 | 663444 | 61.3354 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0398 | 1460741 | 59.4522 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.0367 | 1536630 | 59.2755 |
| Domestic Equities | Godrej Consumer Products Limited | 1.0309 | 550700 | 58.9469 |
| Domestic Equities | GE Vernova T&D India Limited | 1.0277 | 135923 | 58.7636 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0078 | 480888 | 57.6248 |
| Domestic Equities | Lupin Limited | 0.9783 | 231623 | 55.9370 |
| Domestic Equities | Devyani International Limited | 0.9700 | 4857436 | 55.4622 |
| Domestic Equities | Tata Consumer Products Limited | 0.9224 | 486953 | 52.7419 |
| Domestic Equities | LTIMindtree Ltd | 0.9112 | 119444 | 52.1027 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 0.8908 | 3457116 | 50.9337 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8394 | 1231387 | 47.9933 |
| Domestic Equities | Motilal Oswal Financial Services | 0.8393 | 563312 | 47.9914 |
| Domestic Equities | Titan Company Limited | 0.8295 | 97289 | 47.4303 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7680 | 1355453 | 43.9126 |
| Domestic Equities | Bansal Wire Industries Limited | 0.7362 | 1337762 | 42.0927 |
| Domestic Equities | Divi''s Laboratories Limited | 0.7273 | 51622 | 41.5867 |
| Domestic Equities | Dishman Carbogen Amcis Limited | 0.7242 | 2215137 | 41.4098 |
| Domestic Equities | GK Energy Limited | 0.7206 | 3184796 | 41.2049 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.6999 | 494911 | 40.0210 |
| Domestic Equities | Cochin Shipyard Limited | 0.6940 | 278873 | 39.6836 |
| Domestic Equities | Birla Corporation Limited | 0.6931 | 445037 | 39.6305 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.6644 | 150492 | 37.9902 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6325 | 1300520 | 36.1675 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.6104 | 547317 | 34.8997 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.5937 | 61178 | 33.9477 |
| Domestic Equities | Avenue Supermarts Limited | 0.5651 | 82413 | 32.3141 |
| Domestic Equities | Bharat Electronics Limited | 0.5541 | 816833 | 31.6809 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5477 | 67404 | 31.3193 |
| Domestic Equities | Gokaldas Exports Limited | 0.5245 | 368011 | 29.9911 |
| Domestic Equities | Indian Bank | 0.4954 | 338656 | 28.3286 |
| Domestic Equities | DLF Limited | 0.4808 | 416998 | 27.4927 |
| Domestic Equities | JSW Energy Limited | 0.4757 | 490358 | 27.1977 |
| Domestic Equities | Pearl Global Industries Limited | 0.4618 | 127895 | 26.4078 |
| Domestic Equities | Oil India Limited | 0.4541 | 566149 | 25.9636 |
| Domestic Equities | Atlanta Electricals Limited | 0.4331 | 160902 | 24.7628 |
| Domestic Equities | TARC Limited | 0.3910 | 1628951 | 22.3574 |
| Domestic Equities | OnEMI Technology Solutions Limited | 0.3633 | 653602 | 20.7715 |
| Domestic Equities | IIFL Capital Services Limited | 0.2441 | 413120 | 13.9552 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.2142 | 207550 | 12.2455 |
| Domestic Equities | Juniper Green Energy Limited | 0.1574 | 400113 | 9.0025 |
| Total | | 97.1915 | | 5557.2954 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.9784 | | 170.3022 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1699 | | -9.7172 |
| Total | | 2.8085 | | 160.5850 |