| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.9126 | 1155500 | 139.3417 |
| Domestic Equities | HDFC Bank Limited | 3.8417 | 1870198 | 136.8143 |
| Domestic Equities | Reliance Industries Limited | 3.5918 | 951812 | 127.9140 |
| Domestic Equities | Larsen & Toubro Limited | 2.6556 | 269900 | 94.5757 |
| Domestic Equities | Shriram Finance Limited | 2.5619 | 1046200 | 91.2391 |
| Domestic Equities | Infosys Limited | 2.5162 | 716527 | 89.6089 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.3836 | 914750 | 84.8888 |
| Domestic Equities | State Bank of India | 2.3530 | 855600 | 83.7975 |
| Domestic Equities | Bharti Airtel Limited | 2.3373 | 467000 | 83.2381 |
| Domestic Equities | GE Vernova T&D India Limited | 2.1466 | 210000 | 76.4484 |
| Domestic Equities | Karur Vysya Bank Limited | 2.1070 | 2592840 | 75.0368 |
| Domestic Equities | Eternal Limited | 2.0253 | 3150000 | 72.1287 |
| Domestic Equities | Jindal Steel Limited | 2.0216 | 646800 | 71.9953 |
| Domestic Equities | Amber Enterprises India Limited | 2.0026 | 108900 | 71.3186 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.8214 | 133000 | 64.8668 |
| Domestic Equities | Schaeffler India Ltd | 1.8177 | 168368 | 64.7341 |
| Domestic Equities | TVS Motor Company Limited | 1.7238 | 182500 | 61.3894 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.6849 | 175147 | 60.0036 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6622 | 615144 | 59.1953 |
| Domestic Equities | Pearl Global Industries Limited | 1.6465 | 433062 | 58.6366 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.6259 | 2034216 | 57.9040 |
| Domestic Equities | Axis Bank Limited | 1.6171 | 495900 | 57.5889 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5669 | 317557 | 55.8011 |
| Domestic Equities | Indian Bank | 1.5426 | 649600 | 54.9367 |
| Domestic Equities | PNB Housing Finance Limited | 1.5313 | 722265 | 54.5346 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.3781 | 987300 | 49.0787 |
| Domestic Equities | NTPC Limited | 1.3160 | 1264422 | 46.8658 |
| Domestic Equities | Lupin Limited | 1.2098 | 186200 | 43.0848 |
| Domestic Equities | UltraTech Cement Limited | 1.1888 | 39400 | 42.3353 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.1438 | 300700 | 40.7358 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1296 | 704600 | 40.2291 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0993 | 132500 | 39.1498 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 1.0950 | 595300 | 38.9951 |
| Domestic Equities | Engineers India Limited | 1.0864 | 2124300 | 38.6899 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.0677 | 474317 | 38.0236 |
| Domestic Equities | Tech Mahindra Limited | 1.0454 | 269000 | 37.2296 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 1.0449 | 598300 | 37.2113 |
| Domestic Equities | JSW Energy Limited | 1.0257 | 774600 | 36.5301 |
| Domestic Equities | Bharat Electronics Limited | 0.9950 | 884470 | 35.4363 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9932 | 1440750 | 35.3704 |
| Domestic Equities | Power Finance Corporation Limited | 0.9831 | 922540 | 35.0104 |
| Domestic Equities | Jindal Saw Ltd | 0.9709 | 1888200 | 34.5767 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.9603 | 99715 | 34.1983 |
| Domestic Equities | Polycab India Limited | 0.9228 | 48023 | 32.8645 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.9192 | 3259753 | 32.7344 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.8700 | 110593 | 30.9826 |
| Domestic Equities | Vinati Organics Limited | 0.8698 | 233900 | 30.9754 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.8692 | 44365 | 30.9535 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 0.8510 | 211776 | 30.3051 |
| Domestic Equities | LTIMindtree Ltd | 0.8464 | 75100 | 30.1436 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.8384 | 678792 | 29.8567 |
| Domestic Equities | KEI Industries Limited | 0.8186 | 72200 | 29.1544 |
| Domestic Equities | RBL Bank Limited | 0.8036 | 987700 | 28.6186 |
| Domestic Equities | KPIT Technologies Limited | 0.7988 | 448176 | 28.4480 |
| Domestic Equities | Tata Steel Limited | 0.7712 | 1431449 | 27.4638 |
| Domestic Equities | ABB India Limited | 0.7683 | 46050 | 27.3606 |
| Domestic Equities | SWIGGY LIMITED | 0.7542 | 1032900 | 26.8606 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7406 | 375968 | 26.3742 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7334 | 74900 | 26.1191 |
| Domestic Equities | BLUE STAR LTD | 0.7247 | 160238 | 25.8095 |
| Domestic Equities | GUJARAT STATE PETRONET LIMITED | 0.7173 | 1112400 | 25.5463 |
| Domestic Equities | Doms Industries Limited | 0.7035 | 109000 | 25.0526 |
| Domestic Equities | UNO Minda Limited | 0.6871 | 237200 | 24.4696 |
| Domestic Equities | Zensar Technologies Limited | 0.6782 | 469400 | 24.1530 |
| Domestic Equities | Sobha Limited | 0.6602 | 198000 | 23.5105 |
| Domestic Equities | Mankind Pharma Limited | 0.6488 | 115200 | 23.1068 |
| Domestic Equities | Exide Industries Limited | 0.6015 | 744000 | 21.4198 |
| Domestic Equities | Godrej Properties Limited | 0.5990 | 145000 | 21.3339 |
| Domestic Equities | Dabur India Limited | 0.5988 | 519530 | 21.3241 |
| Domestic Equities | Bajaj Auto Limited | 0.5844 | 23700 | 20.8122 |
| Domestic Equities | Coforge Limited | 0.5540 | 177000 | 19.7302 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5043 | 1705720 | 17.9612 |
| Domestic Equities | Varroc Engineering Limited | 0.4602 | 350638 | 16.3888 |
| Domestic Equities | Syngene International Limited | 0.4369 | 399100 | 15.5609 |
| Domestic Equities | Trent Limited | 0.4285 | 46300 | 15.2596 |
| Domestic Equities | Siemens Limited | 0.4121 | 50000 | 14.6750 |
| Domestic Equities | Epigral Limited | 0.2768 | 121645 | 9.8587 |
| Total | | 97.8817 | | 3485.8758 |
| Cash & Cash Equivalents and Net Assets | Treps | 2.4210 | | 86.2194 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.3027 | | -10.7792 |
| Total | | 2.1183 | | 75.4402 |