| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Laurus Labs Ltd. | 6.2167 | 596625 | 108.3590 |
| Domestic Equities | The Federal Bank Ltd. | 5.0202 | 2438450 | 87.5038 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 4.7175 | 305430 | 82.2279 |
| Domestic Equities | BSE Ltd. | 4.6698 | 223233 | 81.3952 |
| Domestic Equities | Bharat Forge Ltd. | 4.3059 | 341178 | 75.0523 |
| Domestic Equities | GE Vernova T&D India Limited | 4.2593 | 171722 | 74.2406 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 4.2155 | 1805311 | 73.4762 |
| Domestic Equities | Hitachi Energy India Ltd. | 3.5830 | 19410 | 62.4517 |
| Domestic Equities | Polycab India Ltd. | 3.3193 | 63532 | 57.8554 |
| Domestic Equities | National Aluminium Company Ltd. | 3.1836 | 1585224 | 55.4908 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.6815 | 446285 | 46.7394 |
| Domestic Equities | Lupin Ltd. | 2.5328 | 182803 | 44.1469 |
| Domestic Equities | Vodafone Idea Ltd. | 2.3971 | 32115513 | 41.7823 |
| Domestic Equities | Marico Ltd. | 2.3772 | 475910 | 41.4351 |
| Domestic Equities | IndusInd Bank Ltd. | 2.3182 | 399105 | 40.4074 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.1460 | 236717 | 37.4060 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.0093 | 370601 | 35.0218 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.9839 | 154792 | 34.5790 |
| Domestic Equities | Indus Towers Ltd. | 1.9718 | 878759 | 34.3683 |
| Domestic Equities | KEI Industries Ltd. | 1.8847 | 65713 | 32.8499 |
| Domestic Equities | Steel Authority of India Ltd. | 1.8495 | 1907199 | 32.2374 |
| Domestic Equities | Ashok Leyland Ltd. | 1.6932 | 1775999 | 29.5136 |
| Domestic Equities | Aditya Birla Capital Ltd. | 1.6899 | 728560 | 29.4557 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.6640 | 869939 | 29.0038 |
| Domestic Equities | JSW Energy Ltd. | 1.6320 | 512851 | 28.4453 |
| Domestic Equities | Lloyds Metals And Energy Ltd. | 1.6062 | 136771 | 27.9970 |
| Domestic Equities | Radico Khaitan Ltd. | 1.5462 | 62086 | 26.9503 |
| Domestic Equities | Apar Industries Ltd. | 1.5142 | 18395 | 26.3931 |
| Domestic Equities | One 97 Communications Ltd. | 1.4461 | 187686 | 25.2062 |
| Domestic Equities | NMDC Ltd. | 1.4324 | 2935900 | 24.9669 |
| Domestic Equities | Thermax Ltd. | 1.4045 | 56853 | 24.4809 |
| Domestic Equities | Biocon Ltd. | 1.3317 | 545254 | 23.2115 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.2393 | 19311 | 21.6013 |
| Domestic Equities | L&T Finance Ltd. | 1.2267 | 686946 | 21.3812 |
| Domestic Equities | Max Financial Services Ltd. | 1.1716 | 136232 | 20.4212 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 1.1323 | 169937 | 19.7365 |
| Domestic Equities | Indian Bank | 1.0772 | 224464 | 18.7764 |
| Domestic Equities | GMR Airports Ltd. | 1.0565 | 1749552 | 18.4158 |
| Domestic Equities | Bank of Maharashtra | 1.0118 | 2223089 | 17.6358 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9966 | 95472 | 17.3711 |
| Domestic Equities | Oil India Ltd. | 0.9904 | 376432 | 17.2632 |
| Domestic Equities | AIA Engineering Ltd. | 0.8726 | 33131 | 15.2104 |
| Domestic Equities | Tata Communications Ltd. | 0.7504 | 74469 | 13.0797 |
| Domestic Equities | Adani Total Gas Ltd. | 0.7242 | 193761 | 12.6226 |
| Domestic Equities | NLC India Ltd. | 0.6928 | 405376 | 12.0762 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6424 | 32314 | 11.1974 |
| Domestic Equities | Linde India Ltd. | 0.5392 | 13934 | 9.3985 |
| Domestic Equities | Jindal Stainless Ltd. | 0.4983 | 118213 | 8.6863 |
| Domestic Equities | Bank of India | 0.4641 | 586431 | 8.0898 |
| Domestic Equities | 3M India Ltd. | 0.2562 | 1290 | 4.4653 |
| Total | | 99.9460 | | 1742.0794 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | 0.0540 | | 0.9420 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0000 |
| Total | | 0.0540 | | 0.9420 |