| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Limited | 5.1012 | 8545100 | 237.5965 |
| Domestic Equities | HDFC Bank Limited | 4.9564 | 2329000 | 230.8505 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 4.2521 | 7469300 | 198.0485 |
| Domestic Equities | Larsen & Toubro Limited | 3.6945 | 421400 | 172.0787 |
| Domestic Equities | Bharti Airtel Limited | 3.3670 | 744800 | 156.8251 |
| Domestic Equities | Bajaj Finance Limited | 3.0004 | 1416200 | 139.7506 |
| Domestic Equities | Ashok Leyland Limited | 2.9546 | 7679917 | 137.6164 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9542 | 439258 | 137.5976 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 2.8909 | 8622000 | 134.6498 |
| Domestic Equities | PB Fintech Limited | 2.8550 | 728400 | 132.9767 |
| Domestic Equities | Bharat Electronics Limited | 2.8391 | 3309200 | 132.2356 |
| Domestic Equities | Coforge Limited | 2.5290 | 708300 | 117.7903 |
| Domestic Equities | Lenskart Solutions Limited | 2.4740 | 2556736 | 115.2321 |
| Domestic Equities | Max Financial Services Limited | 2.3564 | 656500 | 109.7537 |
| Domestic Equities | Titan Company Limited | 2.2698 | 260935 | 105.7178 |
| Domestic Equities | Aditya Infotech Limited | 2.2644 | 707700 | 105.4685 |
| Domestic Equities | IDFC First Bank Limited | 2.0530 | 11169200 | 95.6195 |
| Domestic Equities | ICICI Prudential AMC Ltd | 2.0503 | 358862 | 95.4968 |
| Domestic Equities | The Federal Bank Limited | 2.0440 | 3564377 | 95.2045 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.7364 | 66830 | 80.8777 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.7143 | 71700 | 79.8451 |
| Domestic Equities | Thyrocare Technologies Limited | 1.6627 | 1737570 | 77.4435 |
| Domestic Equities | eClerx Services Limited | 1.6573 | 164403 | 77.1921 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 1.6152 | 345992 | 75.2325 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5516 | 2020307 | 72.2664 |
| Domestic Equities | Reliance Industries Limited | 1.5489 | 459400 | 72.1442 |
| Domestic Equities | ICICI Bank Limited | 1.4993 | 520000 | 69.8308 |
| Domestic Equities | Piramal Finance Ltd | 1.4958 | 424036 | 69.6691 |
| Domestic Equities | Home First Finance Company India Limited | 1.4798 | 625312 | 68.9219 |
| Domestic Equities | TVS Motor Company Limited | 1.4423 | 180600 | 67.1796 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.4140 | 105006 | 65.8598 |
| Domestic Equities | Polycab India Limited | 1.4133 | 86400 | 65.8282 |
| Domestic Equities | State Bank of India | 1.3810 | 654859 | 64.3203 |
| Domestic Equities | Godfrey Phillips India Limited | 1.3507 | 227751 | 62.9117 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 1.3039 | 12516300 | 60.7291 |
| Domestic Equities | Eicher Motors Limited | 1.2582 | 80140 | 58.6024 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1675 | 146600 | 54.3769 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.1645 | 597062 | 54.2371 |
| Domestic Equities | City Union Bank Limited | 1.1330 | 1814644 | 52.7698 |
| Domestic Equities | RBL Bank Limited | 1.0592 | 1562193 | 49.3341 |
| Domestic Equities | Anthem Biosciences Limited | 1.0553 | 754472 | 49.1539 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.0129 | 176546 | 47.1766 |
| Domestic Equities | Shriram Finance Limited | 0.9875 | 461681 | 45.9927 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9837 | 707141 | 45.8157 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 0.6585 | 348977 | 30.6716 |
| Domestic Equities | GABRIEL INDIA LIMITED | 0.6455 | 297740 | 30.0658 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6194 | 327942 | 28.8474 |
| Domestic Equities | Bharti Hexacom Limited | 0.5965 | 152503 | 27.7815 |
| Domestic Equities | Hindalco Industries Limited | 0.5917 | 310792 | 27.5579 |
| Domestic Equities | Divi''s Laboratories Limited | 0.5824 | 42438 | 27.1285 |
| Domestic Equities | ZF Comm. Vehicle Control Systems Ind Ltd | 0.4919 | 15400 | 22.9121 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.4205 | 48800 | 19.5834 |
| Domestic Equities | BSE Ltd | 0.4092 | 72400 | 19.0571 |
| Domestic Equities | Axis Bank Limited | 0.3770 | 138318 | 17.5581 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd | 0.3733 | 609598 | 17.3888 |
| Domestic Equities | Prudent Corporate Advisory Services Ltd | 0.2988 | 54602 | 13.9148 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.2538 | 53703 | 11.8206 |
| Domestic Equities | SWIGGY LIMITED | 0.2328 | 280725 | 10.8430 |
| Domestic Equities | Maruti Suzuki India Limited | 0.2074 | 5786 | 9.6609 |
| Domestic Equities | Max Healthcare Institute Limited | 0.1789 | 79710 | 8.3305 |
| Domestic Equities | HCL Technologies Limited | 0.1216 | 34900 | 5.6653 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.0912 | 24700 | 4.2477 |
| Domestic Equities | NTPC Limited | 0.0538 | 76100 | 2.5079 |
| Domestic Equities | InterGlobe Aviation Limited | 0.0506 | 4660 | 2.3577 |
| Domestic Equities | Lupin Limited | 0.0498 | 11000 | 2.3205 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.0424 | 11600 | 1.9746 |
| Domestic Equities | Varun Beverages Limited | 0.0400 | 38000 | 1.8614 |
| Domestic Equities | Infosys Limited | 0.0329 | 9500 | 1.5346 |
| Domestic Equities | KPIT Technologies Limited | 0.0297 | 11800 | 1.3836 |
| Domestic Equities | Trent Limited | 0.0239 | 2600 | 1.1125 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0170 | 10700 | 0.7906 |
| Domestic Equities | LTIMindtree Ltd | 0.0156 | 1200 | 0.7276 |
| Domestic Equities | Siemens Limited | 0.0138 | 2100 | 0.6433 |
| Domestic Equities | Siemens Energy India Limited | 0.0115 | 2100 | 0.5376 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.0110 | 5200 | 0.5144 |
| Domestic Equities | KEI Industries Limited | 0.0108 | 1124 | 0.5013 |
| Domestic Equities | BLUE STAR LTD | 0.0078 | 2100 | 0.3634 |
| Domestic Equities | UltraTech Cement Limited | 0.0076 | 300 | 0.3535 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.0075 | 800 | 0.3511 |
| Domestic Equities | ABB India Limited | 0.0064 | 575 | 0.2973 |
| Domestic Equities | Cummins India Limited | 0.0048 | 500 | 0.2217 |
| Domestic Equities | Jindal Steel & Power Limited | 0.0045 | 2000 | 0.2108 |
| Total | | 98.5865 | | 4591.8208 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.7791 | | 82.8655 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3815 | | -17.7670 |
| Total | | 1.3977 | | 65.0985 |
| Preference Shares | TVS Motor Company Limited | 0.0158 | 722400 | 0.7358 |
| Total | | 0.0158 | | 0.7358 |