| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 4.3792 | 780288 | 185.1858 |
| Domestic Equities | ICICI Bank Limited | 3.9730 | 1155500 | 168.0097 |
| Domestic Equities | HDFC Bank Limited | 3.1356 | 1870198 | 132.5970 |
| Domestic Equities | Reliance Industries Limited | 2.8743 | 951812 | 121.5464 |
| Domestic Equities | Pearl Global Industries Limited | 2.5232 | 433062 | 106.6978 |
| Domestic Equities | Eternal Limited | 2.4440 | 3150000 | 103.3515 |
| Domestic Equities | Shriram Finance Limited | 2.3972 | 913334 | 101.3709 |
| Domestic Equities | Larsen & Toubro Limited | 2.2290 | 233031 | 94.2587 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2075 | 210000 | 93.3492 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1313 | 2592840 | 90.1271 |
| Domestic Equities | Bharti Airtel Limited | 2.0010 | 467000 | 84.6157 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.9733 | 154188 | 83.4465 |
| Domestic Equities | PNB Housing Finance Limited | 1.9620 | 722265 | 82.9666 |
| Domestic Equities | Infosys Limited | 1.9211 | 716527 | 81.2398 |
| Domestic Equities | State Bank of India | 1.8982 | 757258 | 80.2693 |
| Domestic Equities | TVS Motor Company Limited | 1.8736 | 182500 | 79.2287 |
| Domestic Equities | Axis Bank Limited | 1.8347 | 596802 | 77.5843 |
| Domestic Equities | Jindal Steel Limited | 1.8246 | 646800 | 77.1568 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7238 | 1646803 | 72.8957 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.6191 | 987300 | 68.4693 |
| Domestic Equities | Schaeffler India Ltd | 1.5923 | 167714 | 67.3338 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.5207 | 57426 | 64.3085 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5159 | 615144 | 64.1042 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4905 | 317557 | 63.0287 |
| Domestic Equities | Jindal Saw Ltd | 1.3826 | 1888200 | 58.4681 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.3208 | 300700 | 55.8520 |
| Domestic Equities | Engineers India Limited | 1.3155 | 2124300 | 55.6290 |
| Domestic Equities | Indian Bank | 1.3012 | 612248 | 55.0258 |
| Domestic Equities | Pine Labs Limited | 1.2979 | 3346002 | 54.8845 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2295 | 704600 | 51.9924 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.1899 | 89938 | 50.3158 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.1479 | 414063 | 48.5406 |
| Domestic Equities | RBL Bank Limited | 1.1334 | 1260161 | 47.9302 |
| Domestic Equities | UltraTech Cement Limited | 1.0668 | 39400 | 45.1130 |
| Domestic Equities | Trent Limited | 1.0445 | 153378 | 44.1713 |
| Domestic Equities | Tech Mahindra Limited | 1.0356 | 269000 | 43.7932 |
| Domestic Equities | SWIGGY LIMITED | 1.0270 | 1540630 | 43.4304 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.0142 | 468204 | 42.8875 |
| Domestic Equities | Amber Enterprises India Limited | 1.0080 | 55937 | 42.6240 |
| Domestic Equities | NTPC Limited | 0.9789 | 1264422 | 41.3972 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.9735 | 272457 | 41.1683 |
| Domestic Equities | Lupin Limited | 0.9636 | 186200 | 40.7480 |
| Domestic Equities | Tata Consumer Products Limited | 0.9635 | 392716 | 40.7443 |
| Domestic Equities | JSW Energy Limited | 0.9532 | 774600 | 40.3102 |
| Domestic Equities | Tata Steel Limited | 0.9473 | 2172981 | 40.0589 |
| Domestic Equities | Hero MotoCorp Limited | 0.9447 | 73297 | 39.9469 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.8853 | 598300 | 37.4356 |
| Domestic Equities | Bharat Electronics Limited | 0.8668 | 884470 | 36.6569 |
| Domestic Equities | Coforge Limited | 0.8310 | 177000 | 35.1398 |
| Domestic Equities | Juniper Green Energy Limited | 0.8285 | 1323244 | 35.0369 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8227 | 106007 | 34.7915 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8190 | 3259753 | 34.6349 |
| Domestic Equities | LTIMindtree Ltd | 0.8063 | 75100 | 34.0954 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.8016 | 110593 | 33.8979 |
| Domestic Equities | Polycab India Limited | 0.7849 | 35141 | 33.1907 |
| Domestic Equities | Exide Industries Limited | 0.7746 | 744000 | 32.7546 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7422 | 903653 | 31.3839 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.7293 | 533403 | 30.8387 |
| Domestic Equities | UNO Minda Limited | 0.7157 | 237200 | 30.2667 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.6969 | 386319 | 29.4684 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6939 | 387486 | 29.3424 |
| Domestic Equities | Godrej Properties Limited | 0.6908 | 145000 | 29.2132 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.6881 | 1255370 | 29.0995 |
| Domestic Equities | Mankind Pharma Limited | 0.6590 | 115200 | 27.8692 |
| Domestic Equities | KEI Industries Limited | 0.6242 | 45985 | 26.3968 |
| Domestic Equities | MphasiS Limited | 0.6137 | 106906 | 25.9504 |
| Domestic Equities | Sobha Limited | 0.5880 | 198000 | 24.8668 |
| Domestic Equities | Doms Industries Limited | 0.5754 | 109000 | 24.3343 |
| Domestic Equities | BLUE STAR LTD | 0.5547 | 160238 | 23.4556 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5344 | 47061 | 22.5968 |
| Domestic Equities | National Aluminium Company Limited | 0.5085 | 563608 | 21.5016 |
| Domestic Equities | Gujarat Energy Limited | 0.5012 | 855692 | 21.1955 |
| Domestic Equities | Siemens Limited | 0.4765 | 50000 | 20.1500 |
| Domestic Equities | Vinati Organics Limited | 0.4680 | 148818 | 19.7913 |
| Domestic Equities | SBI Funds Management Ltd | 0.4406 | 322608 | 18.6306 |
| Domestic Equities | ABB India Limited | 0.4290 | 23752 | 18.1430 |
| Domestic Equities | Syngene International Limited | 0.3782 | 399100 | 15.9939 |
| Domestic Equities | KPIT Technologies Limited | 0.3302 | 238657 | 13.9614 |
| Domestic Equities | GSPL Transmission Limited # | 0.0911 | 285230 | 3.8506 |
| Total | | 98.2349 | | 4154.1084 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.9158 | | 81.0150 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.1507 | | -6.3732 |
| Total | | 1.7651 | | 74.6418 |