| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.2787 | 733304 | 96.9208 |
| Domestic Equities | HDFC Bank Limited | 4.5436 | 1177154 | 83.4249 |
| Domestic Equities | Reliance Industries Limited | 3.2215 | 498318 | 59.1503 |
| Domestic Equities | Welspun Corp Limited | 2.5281 | 170842 | 46.4178 |
| Domestic Equities | Shriram Finance Limited | 2.4264 | 453351 | 44.5508 |
| Domestic Equities | Bharti Airtel Limited | 2.4096 | 251806 | 44.2423 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 2.2893 | 506418 | 42.0327 |
| Domestic Equities | NTPC Limited | 2.1998 | 1251411 | 40.3893 |
| Domestic Equities | State Bank of India | 2.1949 | 420008 | 40.2998 |
| Domestic Equities | Larsen & Toubro Limited | 2.0441 | 99820 | 37.5323 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.0014 | 884409 | 36.7472 |
| Domestic Equities | Infosys Limited | 1.8993 | 350790 | 34.8720 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.8101 | 69241 | 33.2357 |
| Domestic Equities | Minda Corporation Limited | 1.7676 | 468427 | 32.4550 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.7428 | 108474 | 31.9998 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6860 | 170412 | 30.9570 |
| Domestic Equities | Tech Mahindra Limited | 1.6354 | 197033 | 30.0278 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.6103 | 89584 | 29.5663 |
| Domestic Equities | RBL Bank Limited | 1.5921 | 724744 | 29.2325 |
| Domestic Equities | Eternal Limited | 1.5788 | 905883 | 28.9883 |
| Domestic Equities | Axis Bank Limited | 1.4793 | 221537 | 27.1604 |
| Domestic Equities | Apar Industries Limited | 1.4720 | 15547 | 27.0269 |
| Domestic Equities | Bajaj Finance Limited | 1.4468 | 276877 | 26.5636 |
| Domestic Equities | PNB Housing Finance Limited | 1.4141 | 231819 | 25.9637 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3463 | 30273 | 24.7194 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1913 | 524525 | 21.8727 |
| Domestic Equities | Bharat Electronics Limited | 1.1731 | 554691 | 21.5387 |
| Domestic Equities | Ather Energy Limited | 1.1147 | 143626 | 20.4667 |
| Domestic Equities | Premier Energies Limited | 1.0953 | 231122 | 20.1099 |
| Domestic Equities | City Union Bank Limited | 1.0592 | 860366 | 19.4486 |
| Domestic Equities | TD Power Systems Limited | 1.0514 | 245584 | 19.3041 |
| Domestic Equities | Hyundai Motor India Ltd | 1.0085 | 91168 | 18.5162 |
| Domestic Equities | GE Vernova T&D India Limited | 0.9739 | 42563 | 17.8807 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9426 | 532842 | 17.3067 |
| Domestic Equities | UltraTech Cement Limited | 0.9053 | 15171 | 16.6213 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.8879 | 998539 | 16.3021 |
| Domestic Equities | The Karnataka Bank Limited | 0.8810 | 491641 | 16.1750 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8728 | 34331 | 16.0257 |
| Domestic Equities | TVS Motor Company Limited | 0.8654 | 38697 | 15.8890 |
| Domestic Equities | Gland Pharma Limited | 0.8550 | 54144 | 15.6985 |
| Domestic Equities | Craftsman Automation Limited | 0.8519 | 15015 | 15.6411 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.8514 | 515590 | 15.6327 |
| Domestic Equities | Radico Khaitan Limited | 0.8513 | 35801 | 15.6307 |
| Domestic Equities | Fortis Healthcare Limited | 0.8387 | 199990 | 15.3992 |
| Domestic Equities | The Federal Bank Limited | 0.8286 | 479354 | 15.2147 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.8005 | 102235 | 14.6983 |
| Domestic Equities | United Spirits Limited | 0.7980 | 108208 | 14.6514 |
| Domestic Equities | Sansera Engineering Limited | 0.7832 | 31690 | 14.3793 |
| Domestic Equities | Indus Towers Limited | 0.7415 | 364809 | 13.6147 |
| Domestic Equities | Cyient Dlm Ltd | 0.7357 | 147775 | 13.5081 |
| Domestic Equities | Jindal Steel Limited | 0.7343 | 118794 | 13.4819 |
| Domestic Equities | Bajaj Auto Limited | 0.7340 | 12394 | 13.4772 |
| Domestic Equities | Amber Enterprises India Limited | 0.7258 | 19972 | 13.3263 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6957 | 78852 | 12.7740 |
| Domestic Equities | IndusInd Bank Limited | 0.6815 | 138817 | 12.5130 |
| Domestic Equities | Laurus Labs Limited | 0.6807 | 63126 | 12.4989 |
| Domestic Equities | Marico Limited | 0.6663 | 155644 | 12.2336 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6647 | 234159 | 12.2044 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6599 | 293452 | 12.1166 |
| Domestic Equities | Bajaj Finserv Limited | 0.6584 | 69835 | 12.0884 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6237 | 67510 | 11.4524 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5881 | 162120 | 10.7980 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.5567 | 1514314 | 10.2216 |
| Domestic Equities | PB Fintech Limited | 0.5369 | 92657 | 9.8578 |
| Domestic Equities | The Phoenix Mills Limited | 0.5302 | 50306 | 9.7342 |
| Domestic Equities | Coforge Limited | 0.4689 | 49219 | 8.6089 |
| Domestic Equities | Global Health Limited | 0.4628 | 62257 | 8.4981 |
| Domestic Equities | Swiggy Limited | 0.4604 | 337979 | 8.4529 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4553 | 6381 | 8.3591 |
| Domestic Equities | HCL Technologies Limited | 0.4240 | 63296 | 7.7854 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4239 | 15618 | 7.7840 |
| Domestic Equities | Piramal Pharma Limited | 0.3998 | 355488 | 7.3415 |
| Domestic Equities | Varun Beverages Limited | 0.3817 | 162224 | 7.0081 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3588 | 291747 | 6.5876 |
| Domestic Equities | Hindalco Industries Limited | 0.2990 | 58301 | 5.4908 |
| Domestic Equities | MTAR Technologies Limited | 0.2841 | 6690 | 5.2162 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.2747 | 59037 | 5.0429 |
| Domestic Equities | Birlasoft Limited | 0.2741 | 185259 | 5.0335 |
| Domestic Equities | Tata Steel Limited | 0.2572 | 256189 | 4.7216 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.2570 | 63213 | 4.7182 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2452 | 32479 | 4.5022 |
| Domestic Equities | Firstsource Solutions Limited | 0.2351 | 168782 | 4.3174 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.1893 | 54680 | 3.4755 |
| Domestic Equities | ITC Limited | 0.1882 | 131506 | 3.4553 |
| Domestic Equities | Indian Bank | 0.1843 | 41987 | 3.3837 |
| Domestic Equities | Cipla Limited | 0.1469 | 20041 | 2.6975 |
| Total | | 92.9838 | | 1707.2621 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 6.8494 | | 125.7605 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1668 | | 3.0621 |
| Total | | 7.0162 | | 128.8226 |