| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.4719 | 804764 | 108.2649 |
| Domestic Equities | HDFC Bank Limited | 8.4557 | 1094477 | 108.0577 |
| Domestic Equities | Bharti Airtel Limited | 7.0368 | 437696 | 89.9246 |
| Domestic Equities | Bharat Electronics Limited | 4.1737 | 1251739 | 53.3366 |
| Domestic Equities | InterGlobe Aviation Limited | 3.8239 | 86874 | 48.8666 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.7695 | 52114 | 48.1716 |
| Domestic Equities | One 97 Communications Limited | 3.5212 | 345288 | 44.9979 |
| Domestic Equities | Laurus Labs Limited | 3.4437 | 461472 | 44.0083 |
| Domestic Equities | Fortis Healthcare Limited | 3.3279 | 415699 | 42.5281 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1958 | 25232 | 40.8405 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.1249 | 114515 | 39.9337 |
| Domestic Equities | Solar Industries India Limited | 3.0711 | 28280 | 39.2470 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9848 | 125580 | 38.1437 |
| Domestic Equities | Bosch Limited | 2.8338 | 9723 | 36.2133 |
| Domestic Equities | Narayana Hrudayalaya Limited | 2.8234 | 205312 | 36.0815 |
| Domestic Equities | Navin Fluorine International Limited | 2.7822 | 62514 | 35.5542 |
| Domestic Equities | BSE Limited | 2.2454 | 115751 | 28.6947 |
| Domestic Equities | Persistent Systems Limited | 2.2435 | 48457 | 28.6701 |
| Domestic Equities | Divi's Laboratories Limited | 2.0567 | 39008 | 26.2836 |
| Domestic Equities | JM Financial Limited | 2.0458 | 1593973 | 26.1443 |
| Domestic Equities | JK Cement Limited | 2.0018 | 41167 | 25.5812 |
| Domestic Equities | Syrma SGS Technology Limited | 1.9876 | 312120 | 25.4003 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9603 | 526292 | 25.0515 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9540 | 699833 | 24.9700 |
| Domestic Equities | Radico Khaitan Limited | 1.7540 | 71578 | 22.4147 |
| Domestic Equities | TVS Motor Company Limited | 1.5419 | 56160 | 19.7049 |
| Domestic Equities | UPL Limited | 1.3771 | 244389 | 17.5985 |
| Domestic Equities | Bajaj Finance Limited | 1.3612 | 166811 | 17.3951 |
| Domestic Equities | CCL Products (India) Limited | 1.2939 | 192320 | 16.5347 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1756 | 76817 | 15.0231 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.7221 | 7501 | 9.2285 |
| Domestic Equities | Coromandel International Limited | 0.7129 | 42879 | 9.1101 |
| Domestic Equities | Amber Enterprises India Limited | 0.6592 | 10483 | 8.4247 |
| Domestic Equities | Muthoot Finance Limited | 0.6392 | 25696 | 8.1680 |
| Domestic Equities | eClerx Services Limited | 0.6335 | 17125 | 8.0960 |
| Domestic Equities | Coforge Limited | 0.6087 | 43750 | 7.7792 |
| Domestic Equities | Bharti Hexacom Limited | 0.6082 | 41766 | 7.7718 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5288 | 68528 | 6.7582 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.5061 | 155991 | 6.4682 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.4668 | 3850 | 5.9652 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.4263 | 118705 | 5.4480 |
| Total | | 98.3512 | | 1256.8546 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.8897 | | 24.1491 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2409 | | -3.0787 |
| Total | | 1.6488 | | 21.0704 |