| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Ltd. | 5.3358 | 263397 | 73.6721 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.9614 | 123784 | 68.5021 |
| Domestic Equities | Muthoot Finance Ltd. | 4.9260 | 177598 | 68.0129 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.5694 | 642230 | 63.0895 |
| Domestic Equities | The Federal Bank Ltd. | 4.5691 | 2192401 | 63.0863 |
| Domestic Equities | Cummins India Ltd. | 3.7813 | 126951 | 52.2086 |
| Domestic Equities | Ashok Leyland Ltd. | 3.7536 | 2634897 | 51.8258 |
| Domestic Equities | L&T Finance Ltd. | 3.3833 | 1631325 | 46.7130 |
| Domestic Equities | One 97 Communications Ltd. | 3.1884 | 387008 | 44.0222 |
| Domestic Equities | Max Financial Services Ltd. | 2.9205 | 249901 | 40.3240 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.8465 | 461553 | 39.3012 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.8059 | 1140136 | 38.7418 |
| Domestic Equities | IDFC First Bank Ltd. | 2.7455 | 4535396 | 37.9068 |
| Domestic Equities | Indian Bank | 2.6933 | 407884 | 37.1868 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.5515 | 1483291 | 35.2282 |
| Domestic Equities | GE Vernova T&D India Limited | 2.5026 | 106967 | 34.5536 |
| Domestic Equities | UPL Ltd. | 2.4926 | 488894 | 34.4157 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.4214 | 132896 | 33.4326 |
| Domestic Equities | GMR Airports Ltd. | 2.2361 | 3288256 | 30.8734 |
| Domestic Equities | Persistent Systems Ltd. | 2.1738 | 49732 | 30.0133 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.9188 | 705429 | 26.4924 |
| Domestic Equities | Indus Towers Ltd. | 1.8790 | 583925 | 25.9438 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.8416 | 126132 | 25.4269 |
| Domestic Equities | Coforge Ltd. | 1.8290 | 152701 | 25.2537 |
| Domestic Equities | National Aluminium Company Ltd. | 1.7772 | 636611 | 24.5382 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6431 | 531312 | 22.6870 |
| Domestic Equities | SRF Ltd. | 1.6371 | 80258 | 22.6031 |
| Domestic Equities | Lupin Ltd. | 1.4535 | 93223 | 20.0690 |
| Domestic Equities | Vodafone Idea Ltd. | 1.4329 | 17711416 | 19.7837 |
| Domestic Equities | Polycab India Ltd. | 1.4233 | 28019 | 19.6511 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.3020 | 9531 | 17.9774 |
| Domestic Equities | MRF Ltd. | 1.2741 | 1331 | 17.5912 |
| Domestic Equities | Marico Ltd. | 1.1786 | 222977 | 16.2729 |
| Domestic Equities | UNO Minda Ltd. | 1.1234 | 131187 | 15.5102 |
| Domestic Equities | Bank of India | 1.0795 | 908244 | 14.9043 |
| Domestic Equities | Coromandel International Ltd. | 1.0734 | 64930 | 14.8209 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0678 | 179245 | 14.7438 |
| Domestic Equities | JK Cement Ltd. | 1.0402 | 26001 | 14.3617 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9334 | 62995 | 12.8869 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9053 | 23683 | 12.4999 |
| Domestic Equities | Biocon Ltd. | 0.8631 | 324884 | 11.9167 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7510 | 137597 | 10.3686 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6807 | 107030 | 9.3983 |
| Domestic Equities | AIA Engineering Ltd. | 0.6099 | 21110 | 8.4208 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4644 | 31043 | 6.4119 |
| Domestic Equities | 3M India Ltd. | 0.4135 | 1660 | 5.7087 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.3968 | 118361 | 5.4789 |
| Domestic Equities | Abbott India Ltd. | 0.3737 | 1872 | 5.1602 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3698 | 287022 | 5.1058 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3693 | 33010 | 5.0994 |
| Total | | 99.9634 | | 1380.1973 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.3156 | | 4.3581 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0012 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2791 | | -3.8533 |
| Total | | 0.0366 | | 0.5060 |