| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.1496 | 123614 | 88.4026 |
| Domestic Equities | ICICI Bank Ltd. | 3.7136 | 551166 | 79.1144 |
| Domestic Equities | HDFC Bank Ltd. | 3.0094 | 856954 | 64.1130 |
| Domestic Equities | Avalon Technologies Ltd. | 2.7927 | 329091 | 59.4964 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7436 | 1497550 | 58.4494 |
| Domestic Equities | Axis Bank Ltd. | 2.1127 | 366071 | 45.0084 |
| Domestic Equities | Lenskart Solutions Ltd. | 2.0018 | 759638 | 42.6461 |
| Domestic Equities | Bharat Forge Ltd. | 1.8308 | 177304 | 39.0033 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8176 | 194534 | 38.7220 |
| Domestic Equities | SRF Ltd. | 1.7642 | 143316 | 37.5846 |
| Domestic Equities | One 97 Communications Ltd. | 1.7617 | 279465 | 37.5321 |
| Domestic Equities | Tata Motors Ltd. | 1.7425 | 849874 | 37.1225 |
| Domestic Equities | Eternal Ltd. | 1.6772 | 1181374 | 35.7307 |
| Domestic Equities | The Federal Bank Ltd. | 1.6620 | 986657 | 35.4062 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6587 | 219296 | 35.3374 |
| Domestic Equities | Abbott India Ltd. | 1.6528 | 12666 | 35.2115 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.6342 | 67328 | 34.8153 |
| Domestic Equities | Coromandel International Ltd. | 1.6229 | 166731 | 34.5733 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.6226 | 1106507 | 34.5673 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.6220 | 557772 | 34.5540 |
| Domestic Equities | TVS Motor Company Ltd. | 1.6086 | 79452 | 34.2684 |
| Domestic Equities | JSW Steel Ltd. | 1.5839 | 265701 | 33.7440 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.5472 | 243211 | 32.9624 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.5178 | 136691 | 32.3356 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5115 | 22622 | 32.2002 |
| Domestic Equities | Manorama Industries Ltd. | 1.5065 | 200030 | 32.0948 |
| Domestic Equities | Shriram Finance Ltd. | 1.4916 | 303595 | 31.7773 |
| Domestic Equities | Grasim Industries Ltd. | 1.4809 | 101742 | 31.5482 |
| Domestic Equities | State Bank of India | 1.4665 | 304099 | 31.2431 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4608 | 193597 | 31.1207 |
| Domestic Equities | PB Fintech Ltd. | 1.4010 | 186366 | 29.8465 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3926 | 183563 | 29.6675 |
| Domestic Equities | Arvind Fashions Ltd. | 1.3825 | 654511 | 29.4530 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.3615 | 557355 | 29.0048 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 1.3233 | 107770 | 28.1905 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.3143 | 131240 | 27.9987 |
| Domestic Equities | Marico Ltd. | 1.2677 | 310205 | 27.0080 |
| Domestic Equities | BSE Ltd. | 1.2668 | 74016 | 26.9877 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2655 | 79332 | 26.9610 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2464 | 61421 | 26.5541 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2447 | 57069 | 26.5171 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.2292 | 1737124 | 26.1871 |
| Domestic Equities | Oil India Ltd. | 1.2255 | 569314 | 26.1087 |
| Domestic Equities | EIH Ltd. | 1.2088 | 787545 | 25.7527 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.2060 | 33950 | 25.6917 |
| Domestic Equities | Azad Engineering Ltd. | 1.2057 | 112044 | 25.6861 |
| Domestic Equities | LG Electronics India Ltd. | 1.1978 | 171202 | 25.5177 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.1931 | 165671 | 25.4172 |
| Domestic Equities | Tata Communications Ltd. | 1.1636 | 141139 | 24.7897 |
| Domestic Equities | Saregama India Ltd. | 1.1563 | 471147 | 24.6339 |
| Domestic Equities | UNO Minda Ltd. | 1.1123 | 200735 | 23.6968 |
| Domestic Equities | Persistent Systems Ltd. | 1.1103 | 42626 | 23.6532 |
| Domestic Equities | Carraro India Ltd. | 1.0953 | 435024 | 23.3347 |
| Domestic Equities | Max Financial Services Ltd. | 1.0949 | 155615 | 23.3267 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.0611 | 472906 | 22.6049 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.0529 | 43785 | 22.4302 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.8892 | 193242 | 18.9435 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.7914 | 262746 | 16.8591 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.7802 | 65845 | 16.6219 |
| Domestic Equities | Metro Brands Ltd. | 0.7703 | 158304 | 16.4098 |
| Domestic Equities | Gillette India Ltd. | 0.7476 | 20889 | 15.9258 |
| Domestic Equities | Kennametal India Ltd. | 0.6836 | 51621 | 14.5643 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.6316 | 139752 | 13.4546 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.6096 | 191376 | 12.9858 |
| Total | | 95.4506 | | 2033.4702 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.9499 | | 105.4525 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4005 | | -8.5330 |
| Total | | 4.5494 | | 96.9195 |