| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.2776 | 848416 | 83.7641 |
| Domestic Equities | ICICI Bank Limited | 5.1384 | 439620 | 59.1421 |
| Domestic Equities | Reliance Industries Limited | 4.9419 | 382671 | 56.8802 |
| Domestic Equities | Infosys Limited | 3.2938 | 255758 | 37.9110 |
| Domestic Equities | Bharti Airtel Limited | 3.1911 | 178772 | 36.7287 |
| Domestic Equities | State Bank of India | 3.0548 | 375246 | 35.1606 |
| Domestic Equities | Larsen & Toubro Limited | 2.5375 | 72455 | 29.2059 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.2424 | 74011 | 25.8091 |
| Domestic Equities | NTPC Limited | 1.9600 | 669506 | 22.5590 |
| Domestic Equities | Bharat Electronics Limited | 1.8102 | 488979 | 20.8354 |
| Domestic Equities | Premier Energies Limited | 1.7925 | 188729 | 20.6319 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.5628 | 244174 | 17.9871 |
| Domestic Equities | Fortis Healthcare Limited | 1.5495 | 174330 | 17.8348 |
| Domestic Equities | Tech Mahindra Limited | 1.5332 | 123886 | 17.6463 |
| Domestic Equities | Minda Corporation Limited | 1.5161 | 309571 | 17.4505 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4600 | 18179 | 16.8038 |
| Domestic Equities | RBL Bank Limited | 1.3962 | 492424 | 16.0703 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3688 | 74944 | 15.7547 |
| Domestic Equities | UltraTech Cement Limited | 1.3479 | 12986 | 15.5144 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3457 | 91612 | 15.4888 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2393 | 194909 | 14.2644 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2365 | 46854 | 14.2314 |
| Domestic Equities | The Federal Bank Limited | 1.2308 | 598721 | 14.1663 |
| Domestic Equities | TVS Motor Company Limited | 1.2052 | 39535 | 13.8716 |
| Domestic Equities | ITC Limited | 1.1843 | 324288 | 13.6314 |
| Domestic Equities | Apar Industries Limited | 1.1541 | 15319 | 13.2831 |
| Domestic Equities | Bajaj Finserv Limited | 1.1055 | 60928 | 12.7236 |
| Domestic Equities | Jindal Steel Limited | 1.1011 | 118794 | 12.6729 |
| Domestic Equities | Indian Bank | 1.1008 | 147550 | 12.6701 |
| Domestic Equities | Coforge Limited | 1.0556 | 68333 | 12.1503 |
| Domestic Equities | Varun Beverages Limited | 1.0536 | 258217 | 12.1272 |
| Domestic Equities | Granules India Limited | 1.0016 | 203827 | 11.5285 |
| Domestic Equities | Bajaj Finance Limited | 0.9997 | 110338 | 11.5060 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9563 | 308492 | 11.0070 |
| Domestic Equities | Anant Raj Limited | 0.9549 | 170548 | 10.9901 |
| Domestic Equities | Aditya Infotech Limited | 0.8668 | 75922 | 9.9762 |
| Domestic Equities | City Union Bank Limited | 0.8527 | 429182 | 9.8141 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8455 | 57844 | 9.7311 |
| Domestic Equities | Cipla Limited | 0.8050 | 61718 | 9.2657 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7972 | 5669 | 9.1758 |
| Domestic Equities | Lupin Limited | 0.7934 | 46510 | 9.1322 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7912 | 11856 | 9.1066 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7891 | 37245 | 9.0829 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7560 | 98454 | 8.7019 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.7170 | 23180 | 8.2523 |
| Domestic Equities | Welspun Corp Limited | 0.7055 | 84081 | 8.1201 |
| Domestic Equities | ITC Hotels Limited | 0.6956 | 369170 | 8.0066 |
| Domestic Equities | Gabriel India Limited | 0.6896 | 62305 | 7.9370 |
| Domestic Equities | The Phoenix Mills Limited | 0.6849 | 46852 | 7.8833 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.6702 | 89277 | 7.7135 |
| Domestic Equities | PNB Housing Finance Limited | 0.6648 | 82388 | 7.6514 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6596 | 312209 | 7.5914 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6554 | 125698 | 7.5431 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6545 | 44396 | 7.5331 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6510 | 75784 | 7.4924 |
| Domestic Equities | Tata Steel Limited | 0.6377 | 401409 | 7.3394 |
| Domestic Equities | Prestige Estates Projects Limited | 0.6114 | 40335 | 7.0372 |
| Domestic Equities | eClerx Services Limited | 0.6078 | 14798 | 6.9959 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.6000 | 4457 | 6.9057 |
| Domestic Equities | Kaynes Technology India Limited | 0.5790 | 9940 | 6.6643 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5579 | 13721 | 6.4212 |
| Domestic Equities | Shriram Finance Limited | 0.5430 | 83451 | 6.2496 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5397 | 32479 | 6.2119 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5309 | 84750 | 6.1109 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5222 | 127147 | 6.0109 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5197 | 225314 | 5.9819 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5194 | 30567 | 5.9780 |
| Domestic Equities | Brigade Enterprises Limited | 0.5133 | 56934 | 5.9080 |
| Domestic Equities | Firstsource Solutions Limited | 0.5118 | 166467 | 5.8913 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.5099 | 78545 | 5.8685 |
| Domestic Equities | Craftsman Automation Limited | 0.4942 | 8516 | 5.6887 |
| Domestic Equities | Siemens Energy India Limited | 0.4933 | 17824 | 5.6780 |
| Domestic Equities | Hindalco Industries Limited | 0.4905 | 66593 | 5.6461 |
| Domestic Equities | L&T Finance Limited | 0.4882 | 207732 | 5.6189 |
| Domestic Equities | Wework India Management Limited | 0.4877 | 86953 | 5.6128 |
| Domestic Equities | Bajaj Auto Limited | 0.4811 | 6227 | 5.5374 |
| Domestic Equities | Atlanta Electricals Ltd | 0.4601 | 53732 | 5.2953 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.4506 | 27974 | 5.1867 |
| Domestic Equities | Tega Industries Limited | 0.4451 | 26421 | 5.1233 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4356 | 346541 | 5.0141 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4289 | 26102 | 4.9364 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.3995 | 436328 | 4.5985 |
| Domestic Equities | KFin Technologies Limited | 0.3961 | 41513 | 4.5585 |
| Domestic Equities | Sagility India Limited | 0.3769 | 825644 | 4.3379 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3548 | 141726 | 4.0838 |
| Domestic Equities | PG Electroplast Limited | 0.3418 | 68908 | 3.9343 |
| Domestic Equities | K.P.R. Mill Limited | 0.3262 | 35105 | 3.7541 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.3041 | 137050 | 3.4998 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2640 | 9936 | 3.0384 |
| Domestic Equities | Sansera Engineering Limited | 0.2046 | 15560 | 2.3553 |
| Domestic Equities | UNO Minda Limited | 0.1999 | 18624 | 2.3004 |
| Domestic Equities | LG Electronics India Ltd | 0.1997 | 13816 | 2.2984 |
| Domestic Equities | Wipro Limited | 0.1755 | 83925 | 2.0198 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.1533 | 43034 | 1.7644 |
| Domestic Equities | TML Commercial Vehicles Ltd | 0.0975 | 43034 | 1.1221 |
| Total | | 98.8978 | | 1138.2918 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.8336 | | 9.5949 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2573 | | 2.9620 |
| Total | | 1.0910 | | 12.5569 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0112 | 128024 | 0.1292 |
| Total | | 0.0112 | | 0.1292 |