| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.0309 | 1155500 | 165.8605 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 3.4284 | 780288 | 141.0683 |
| Domestic Equities | HDFC Bank Limited | 3.4005 | 1870198 | 139.9189 |
| Domestic Equities | Reliance Industries Limited | 3.0252 | 951812 | 124.4780 |
| Domestic Equities | Shriram Finance Limited | 2.6613 | 1046200 | 109.5058 |
| Domestic Equities | Eternal Limited | 2.3154 | 3150000 | 95.2718 |
| Domestic Equities | Bharti Airtel Limited | 2.2381 | 467000 | 92.0924 |
| Domestic Equities | Larsen & Toubro Limited | 2.2308 | 233031 | 91.7886 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2065 | 210000 | 90.7893 |
| Domestic Equities | Pearl Global Industries Limited | 2.1732 | 433062 | 89.4186 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1579 | 2592840 | 88.7918 |
| Domestic Equities | Infosys Limited | 1.9679 | 716527 | 80.9747 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.9585 | 154188 | 80.5864 |
| Domestic Equities | TVS Motor Company Limited | 1.9130 | 182500 | 78.7141 |
| Domestic Equities | State Bank of India | 1.8908 | 757258 | 77.8007 |
| Domestic Equities | PNB Housing Finance Limited | 1.8485 | 722265 | 76.0617 |
| Domestic Equities | Axis Bank Limited | 1.7833 | 596802 | 73.3768 |
| Domestic Equities | Jindal Steel Limited | 1.7329 | 646800 | 71.3032 |
| Domestic Equities | Schaeffler India Ltd | 1.6692 | 168368 | 68.6807 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6423 | 615144 | 67.5736 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6289 | 1646803 | 67.0249 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5362 | 317557 | 63.2097 |
| Domestic Equities | Amber Enterprises India Limited | 1.4519 | 80290 | 59.7398 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.4066 | 987300 | 57.8755 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 1.3780 | 57426 | 56.6996 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.3519 | 300700 | 55.6265 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3388 | 474317 | 55.0872 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2647 | 704600 | 52.0382 |
| Domestic Equities | Indian Bank | 1.2447 | 612248 | 51.2145 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.2129 | 89938 | 49.9066 |
| Domestic Equities | Jindal Saw Ltd | 1.1791 | 1888200 | 48.5173 |
| Domestic Equities | RBL Bank Limited | 1.1500 | 1260161 | 47.3190 |
| Domestic Equities | Engineers India Limited | 1.1481 | 2124300 | 47.2402 |
| Domestic Equities | UltraTech Cement Limited | 1.1398 | 39400 | 46.8978 |
| Domestic Equities | Pine Labs Limited | 1.1301 | 3346002 | 46.4994 |
| Domestic Equities | Trent Limited | 1.1205 | 153378 | 46.1039 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0944 | 132500 | 45.0301 |
| Domestic Equities | Lupin Limited | 1.0928 | 186200 | 44.9673 |
| Domestic Equities | Tech Mahindra Limited | 1.0795 | 269000 | 44.4200 |
| Domestic Equities | NTPC Limited | 1.0671 | 1264422 | 43.9071 |
| Domestic Equities | JSW Energy Limited | 1.0441 | 774600 | 42.9632 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 1.0327 | 272457 | 42.4924 |
| Domestic Equities | Tata Steel Limited | 1.0018 | 2172981 | 41.2193 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.9824 | 468204 | 40.4247 |
| Domestic Equities | Hero MotoCorp Limited | 0.9594 | 73297 | 39.4778 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9330 | 598300 | 38.3899 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.8659 | 3259753 | 35.6291 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.8375 | 110593 | 34.4597 |
| Domestic Equities | Bharat Electronics Limited | 0.8337 | 884470 | 34.3042 |
| Domestic Equities | Exide Industries Limited | 0.8133 | 744000 | 33.4651 |
| Domestic Equities | LTIMindtree Ltd | 0.7962 | 75100 | 32.7594 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.7800 | 533403 | 32.0949 |
| Domestic Equities | Polycab India Limited | 0.7777 | 35141 | 32.0012 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7529 | 387486 | 30.9795 |
| Domestic Equities | Tata Consumer Products Limited | 0.7490 | 284529 | 30.8173 |
| Domestic Equities | Godrej Properties Limited | 0.7420 | 145000 | 30.5327 |
| Domestic Equities | Coforge Limited | 0.7403 | 177000 | 30.4617 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7399 | 1255370 | 30.4465 |
| Domestic Equities | SWIGGY LIMITED | 0.7151 | 1032900 | 29.4232 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7115 | 903653 | 29.2756 |
| Domestic Equities | Mankind Pharma Limited | 0.6914 | 115200 | 28.4498 |
| Domestic Equities | UNO Minda Limited | 0.6805 | 237200 | 28.0015 |
| Domestic Equities | Sobha Limited | 0.6603 | 198000 | 27.1696 |
| Domestic Equities | BLUE STAR LTD | 0.6547 | 160238 | 26.9392 |
| Domestic Equities | KPIT Technologies Limited | 0.6518 | 448176 | 26.8189 |
| Domestic Equities | Doms Industries Limited | 0.5987 | 109000 | 24.6340 |
| Domestic Equities | Gujarat Energy Limited | 0.5709 | 855692 | 23.4887 |
| Domestic Equities | KEI Industries Limited | 0.5587 | 45985 | 22.9879 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.5563 | 60161 | 22.8889 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5314 | 47061 | 21.8669 |
| Domestic Equities | Power Finance Corporation Limited | 0.5111 | 495545 | 21.0285 |
| Domestic Equities | Vinati Organics Limited | 0.4718 | 148818 | 19.4148 |
| Domestic Equities | SBI Funds Management Ltd | 0.4619 | 322608 | 19.0065 |
| Domestic Equities | Siemens Limited | 0.4569 | 50000 | 18.8000 |
| Domestic Equities | Zensar Technologies Limited | 0.4554 | 368886 | 18.7376 |
| Domestic Equities | Vishal Mega Mart Limited | 0.4440 | 1705720 | 18.2683 |
| Domestic Equities | ABB India Limited | 0.4205 | 23752 | 17.3021 |
| Domestic Equities | Syngene International Limited | 0.3743 | 399100 | 15.4013 |
| Domestic Equities | Manipal Health Enterprises Limited | 0.2976 | 207550 | 12.2455 |
| Domestic Equities | Juniper Green Energy Limited | 0.1532 | 280104 | 6.3023 |
| Domestic Equities | GSPL Transmission Limited # | 0.0936 | 285230 | 3.8506 |
| Total | | 98.3940 | | 4048.6008 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5734 | | 64.7424 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.0326 | | 1.3402 |
| Total | | 1.6060 | | 66.0826 |