| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | TD Power Systems Limited | 3.0082 | 2517497 | 195.6095 |
| Domestic Equities | HDFC Bank Limited | 2.7991 | 2567157 | 182.0114 |
| Domestic Equities | The Federal Bank Limited | 2.5673 | 4680118 | 166.9398 |
| Domestic Equities | APAR INDUSTRIES LTD | 2.3922 | 87875 | 155.5563 |
| Domestic Equities | ICICI Bank Limited | 2.2991 | 1028189 | 149.4987 |
| Domestic Equities | Sai Life Sciences Ltd. | 1.9850 | 884274 | 129.0775 |
| Domestic Equities | Tata Motors Limited | 1.9796 | 2732395 | 128.7231 |
| Domestic Equities | Reliance Industries Limited | 1.9776 | 1006999 | 128.5938 |
| Domestic Equities | Navin Fluorine International Limited | 1.9526 | 146353 | 126.9685 |
| Domestic Equities | State Bank of India | 1.9507 | 1196678 | 126.8479 |
| Domestic Equities | Radico Khaitan Limited | 1.8497 | 268178 | 120.2778 |
| Domestic Equities | HAPPY FORGINGS LIMITED | 1.8318 | 493831 | 119.1120 |
| Domestic Equities | Larsen & Toubro Limited | 1.5969 | 256714 | 103.8382 |
| Domestic Equities | Shriram Finance Limited | 1.5252 | 893578 | 99.1782 |
| Domestic Equities | Divi''s Laboratories Limited | 1.4806 | 101700 | 96.2794 |
| Domestic Equities | Oberoi Realty Limited | 1.4803 | 515299 | 96.2579 |
| Domestic Equities | Eternal Limited | 1.4178 | 2810013 | 92.1965 |
| Domestic Equities | Engineers India Limited | 1.4149 | 3513316 | 92.0032 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4060 | 268903 | 91.4270 |
| Domestic Equities | Hero MotoCorp Limited | 1.3957 | 166529 | 90.7583 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.3911 | 167145 | 90.4589 |
| Domestic Equities | IPCA Laboratories Limited | 1.3490 | 444168 | 87.7187 |
| Domestic Equities | Karur Vysya Bank Limited | 1.3437 | 2513610 | 87.3731 |
| Domestic Equities | FINOLEX CABLES LTD | 1.3330 | 695034 | 86.6812 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3265 | 2312428 | 86.2536 |
| Domestic Equities | PARAS DEFENCE AND SPACE TECHNOLOGIES LTD | 1.3250 | 601301 | 86.1604 |
| Domestic Equities | Neuland Laboratories Ltd | 1.3087 | 36983 | 85.0979 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2477 | 1934500 | 81.1329 |
| Domestic Equities | Jubilant Foodworks Limited | 1.2222 | 1602286 | 79.4734 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2198 | 761115 | 79.3158 |
| Domestic Equities | GE Vernova T&D India Limited | 1.2169 | 178009 | 79.1286 |
| Domestic Equities | Cummins India Limited | 1.1941 | 152100 | 77.6471 |
| Domestic Equities | Bharti Airtel Limited | 1.1696 | 419760 | 76.0563 |
| Domestic Equities | TVS Motor Company Limited | 1.1364 | 170216 | 73.8959 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1101 | 615761 | 72.1857 |
| Domestic Equities | Tech Mahindra Limited | 1.0945 | 437158 | 71.1693 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.0452 | 141549 | 67.9662 |
| Domestic Equities | UltraTech Cement Limited | 1.0399 | 59057 | 67.6203 |
| Domestic Equities | K.P.R. Mill Ltd | 1.0266 | 566900 | 66.7581 |
| Domestic Equities | Lenskart Solutions Limited | 1.0259 | 1007104 | 66.7106 |
| Domestic Equities | CCL Products (India) Limited | 1.0137 | 610453 | 65.9167 |
| Domestic Equities | Eicher Motors Limited | 0.9595 | 78447 | 62.3928 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9583 | 123008 | 62.3159 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9437 | 1386255 | 61.3626 |
| Domestic Equities | Lupin Limited | 0.9197 | 273285 | 59.8057 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9117 | 1696047 | 59.2853 |
| Domestic Equities | City Union Bank Limited | 0.9082 | 2576777 | 59.0572 |
| Domestic Equities | JSW Steel Limited | 0.8769 | 436021 | 57.0185 |
| Domestic Equities | VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.8685 | 371926 | 56.4732 |
| Domestic Equities | Thyrocare Technologies Limited | 0.8375 | 900905 | 54.4597 |
| Domestic Equities | Titan Company Limited | 0.8372 | 106700 | 54.4426 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.8097 | 47016 | 52.6509 |
| Domestic Equities | Siemens Energy India Limited | 0.7906 | 159181 | 51.4091 |
| Domestic Equities | RBL Bank Limited | 0.7704 | 1317050 | 50.0940 |
| Domestic Equities | Mtar Technologies Limited | 0.7653 | 70649 | 49.7616 |
| Domestic Equities | Aster DM Healthcare Limited | 0.7163 | 616100 | 46.5772 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 0.7050 | 246800 | 45.8406 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.7018 | 2376176 | 45.6368 |
| Domestic Equities | Ratnamani Metals & Tubes Limited | 0.6986 | 171432 | 45.4243 |
| Domestic Equities | MphasiS Limited | 0.6875 | 184175 | 44.7066 |
| Domestic Equities | eClerx Services Limited | 0.6870 | 225960 | 44.6700 |
| Domestic Equities | Bharat Forge Limited | 0.6800 | 210055 | 44.2145 |
| Domestic Equities | Kirloskar Oil Engines Ltd | 0.6605 | 204574 | 42.9483 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6600 | 31682 | 42.9196 |
| Domestic Equities | Siemens Limited | 0.6565 | 105921 | 42.6862 |
| Domestic Equities | NTPC Limited | 0.6540 | 1298900 | 42.5260 |
| Domestic Equities | Delhivery Limited | 0.6467 | 921800 | 42.0525 |
| Domestic Equities | Hindalco Industries Limited | 0.6456 | 413437 | 41.9825 |
| Domestic Equities | Senores Pharmaceuticals Limited | 0.6303 | 286063 | 40.9871 |
| Domestic Equities | Piramal Finance Ltd | 0.6278 | 177461 | 40.8231 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6131 | 770480 | 39.8685 |
| Domestic Equities | Motilal Oswal Financial Services | 0.6033 | 376182 | 39.2320 |
| Domestic Equities | POWER MECH PROJECTS LIMITED | 0.5986 | 154378 | 38.9218 |
| Domestic Equities | Time Technoplast Limited | 0.5736 | 1992600 | 37.2995 |
| Domestic Equities | KEI Industries Limited | 0.5667 | 64200 | 36.8527 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5607 | 111082 | 36.4571 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5330 | 132168 | 34.6558 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.5277 | 449874 | 34.3164 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.5168 | 3162998 | 33.6069 |
| Domestic Equities | Birla Corporation Limited | 0.4819 | 359100 | 31.3387 |
| Domestic Equities | Infosys Limited | 0.4457 | 255639 | 28.9843 |
| Domestic Equities | BSE Ltd | 0.4357 | 86332 | 28.3342 |
| Domestic Equities | Trent Limited | 0.4355 | 98338 | 28.3204 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4208 | 437289 | 27.3612 |
| Domestic Equities | Nesco Limited | 0.4203 | 262593 | 27.3333 |
| Domestic Equities | Bajaj Finance Limited | 0.4158 | 255814 | 27.0395 |
| Domestic Equities | Hindustan Unilever Limited | 0.4018 | 132803 | 26.1277 |
| Domestic Equities | Indian Bank | 0.3618 | 261800 | 23.5293 |
| Domestic Equities | Angel One Limited | 0.3579 | 811140 | 23.2716 |
| Domestic Equities | PTC INDUSTRIES LIMITED | 0.3400 | 9998 | 22.1096 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.3366 | 92613 | 21.8891 |
| Domestic Equities | Thermax Limited | 0.3326 | 55426 | 21.6250 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 0.3319 | 38575 | 21.5808 |
| Domestic Equities | Marico Limited | 0.3189 | 252901 | 20.7379 |
| Domestic Equities | Britannia Industries Limited | 0.2863 | 35459 | 18.6160 |
| Domestic Equities | Epigral Limited | 0.2796 | 151100 | 18.1819 |
| Domestic Equities | HCL Technologies Limited | 0.2502 | 123995 | 16.2706 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.2484 | 162337 | 16.1517 |
| Domestic Equities | Godfrey Phillips India Limited | 0.2289 | 70727 | 14.8866 |
| Domestic Equities | INDO-MIM Limited | 0.1899 | 141030 | 12.3465 |
| Domestic Equities | Housing and Urban Development Corp. Ltd. | 0.0549 | 196084 | 3.5697 |
| Total | | 98.1336 | | 6381.2164 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.5626 | | 166.6340 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.6962 | | -45.2695 |
| Total | | 1.8664 | | 121.3645 |