| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE LTD | 5.7049 | 204860 | 54.9742 |
| Domestic Equities | HERO MOTOCORP LTD | 5.0581 | 96270 | 48.7415 |
| Domestic Equities | CUMMINS INDIA LTD | 4.6103 | 98723 | 44.4263 |
| Domestic Equities | FEDERAL BANK LTD | 4.5898 | 1705041 | 44.2288 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.5306 | 138155 | 43.6584 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 4.3679 | 499469 | 42.0903 |
| Domestic Equities | ASHOK LEYLAND LTD | 3.2774 | 2049072 | 31.5823 |
| Domestic Equities | L&T FINANCE LTD | 3.1625 | 1268716 | 30.4746 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 3.1424 | 83182 | 30.2816 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 3.0062 | 194331 | 28.9689 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 2.9956 | 301011 | 28.8670 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 2.9612 | 358932 | 28.5351 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.8132 | 1153561 | 27.1087 |
| Domestic Equities | INDIAN BANK | 2.7839 | 317211 | 26.8265 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.6892 | 886724 | 25.9145 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.3773 | 103358 | 22.9083 |
| Domestic Equities | GMR AIRPORTS LTD | 2.2491 | 2557322 | 21.6733 |
| Domestic Equities | UPL LTD | 2.2411 | 380243 | 21.5959 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.1698 | 98087 | 20.9092 |
| Domestic Equities | IDFC FIRST BANK LTD | 2.1541 | 3527168 | 20.7574 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 1.9846 | 495322 | 19.1244 |
| Domestic Equities | INDUS TOWERS LTD | 1.9705 | 454106 | 18.9884 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.9575 | 38677 | 18.8635 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 1.8638 | 7411 | 17.9606 |
| Domestic Equities | LUPIN LTD | 1.7408 | 72496 | 16.7748 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.6288 | 548618 | 15.6960 |
| Domestic Equities | SRF LTD | 1.5792 | 62417 | 15.2173 |
| Domestic Equities | POLYCAB INDIA LTD | 1.5475 | 21790 | 14.9120 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.4383 | 413235 | 13.8599 |
| Domestic Equities | MRF LTD | 1.3788 | 1034 | 13.2864 |
| Domestic Equities | COFORGE LTD | 1.3738 | 118761 | 13.2383 |
| Domestic Equities | MARICO LTD | 1.3244 | 173411 | 12.7622 |
| Domestic Equities | VODAFONE IDEA LTD | 1.2187 | 13767881 | 11.7440 |
| Domestic Equities | UNO MINDA LTD | 1.0921 | 102010 | 10.5234 |
| Domestic Equities | J K CEMENT LTD | 1.0660 | 20221 | 10.2723 |
| Domestic Equities | JINDAL STAINLESS LTD | 1.0284 | 139389 | 9.9099 |
| Domestic Equities | BANK OF INDIA | 1.0042 | 706355 | 9.6764 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 1.0007 | 50494 | 9.6433 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.9848 | 48992 | 9.4898 |
| Domestic Equities | BIOCON LTD | 0.9463 | 252659 | 9.1185 |
| Domestic Equities | SUNDARAM FINANCE LTD | 0.8362 | 18416 | 8.0579 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 0.7057 | 107014 | 6.8002 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.6924 | 83229 | 6.6721 |
| Domestic Equities | AIA ENGINEERING LTD | 0.6196 | 16417 | 5.9702 |
| Domestic Equities | DALMIA BHARAT LTD | 0.4457 | 24141 | 4.2952 |
| Domestic Equities | 3M INDIA LTD | 0.4032 | 1290 | 3.8855 |
| Domestic Equities | BHARTI HEXACOM LTD | 0.4019 | 25672 | 3.8731 |
| Domestic Equities | BERGER PAINTS INDIA LTD | 0.3916 | 92049 | 3.7740 |
| Domestic Equities | ABBOTT INDIA LTD | 0.3913 | 1455 | 3.7706 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 0.3373 | 223234 | 3.2507 |
| Total | | 100.2387 | | 965.9337 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.2544 | | 2.4514 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.4931 | | -4.7513 |
| Total | | -0.2387 | | -2.2999 |