| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.2028 | 2218000 | 206.1077 |
| Domestic Equities | ICICI Bank Limited | 3.9523 | 1155500 | 156.5703 |
| Domestic Equities | Reliance Industries Limited | 3.3527 | 951812 | 132.8158 |
| Domestic Equities | Infosys Limited | 2.9681 | 716527 | 117.5821 |
| Domestic Equities | Shriram Finance Limited | 2.6937 | 1046200 | 106.7124 |
| Domestic Equities | Larsen & Toubro Limited | 2.6791 | 269900 | 106.1328 |
| Domestic Equities | State Bank of India | 2.3264 | 855600 | 92.1610 |
| Domestic Equities | Bharti Airtel Limited | 2.3208 | 467000 | 91.9383 |
| Domestic Equities | Eternal Limited | 2.1755 | 3150000 | 86.1840 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 2.0261 | 133000 | 80.2655 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 1.9818 | 914750 | 78.5084 |
| Domestic Equities | Karur Vysya Bank Limited | 1.9727 | 2592840 | 78.1482 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8482 | 646800 | 73.2178 |
| Domestic Equities | Axis Bank Limited | 1.7155 | 495900 | 67.9581 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7124 | 210000 | 67.8363 |
| Domestic Equities | Pearl Global Industries Limited | 1.7026 | 433062 | 67.4494 |
| Domestic Equities | TVS Motor Company Limited | 1.6941 | 182500 | 67.1126 |
| Domestic Equities | Amber Enterprises India Limited | 1.5713 | 108900 | 62.2472 |
| Domestic Equities | PNB Housing Finance Limited | 1.4994 | 722265 | 59.3991 |
| Domestic Equities | Indian Bank | 1.4950 | 649600 | 59.2240 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4857 | 615144 | 58.8570 |
| Domestic Equities | Thangamayil Jewellery Limited | 1.4681 | 175147 | 58.1593 |
| Domestic Equities | Bharat Electronics Limited | 1.4437 | 1273801 | 57.1937 |
| Domestic Equities | Schaeffler India Ltd | 1.3962 | 152700 | 55.3095 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.3811 | 2034216 | 54.7123 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.3067 | 589500 | 51.7640 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2788 | 317557 | 50.6599 |
| Domestic Equities | UltraTech Cement Limited | 1.2625 | 39400 | 50.0144 |
| Domestic Equities | Cholamandalam Invest & Finance Co Ltd | 1.2385 | 300700 | 49.0622 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1991 | 704600 | 47.5006 |
| Domestic Equities | Tech Mahindra Limited | 1.1836 | 269000 | 46.8894 |
| Domestic Equities | KPIT Technologies Limited | 1.1787 | 448176 | 46.6955 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1478 | 132500 | 45.4714 |
| Domestic Equities | NTPC Limited | 1.1363 | 1264422 | 45.0134 |
| Domestic Equities | LTIMindtree Ltd | 1.1326 | 75100 | 44.8685 |
| Domestic Equities | SAFARI INDUSTRIES (INDIA) LIMITED | 1.0862 | 211776 | 43.0308 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.0622 | 3259753 | 42.0802 |
| Domestic Equities | Varroc Engineering Limited | 1.0495 | 720713 | 41.5779 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0476 | 987300 | 41.5012 |
| Domestic Equities | Lupin Limited | 1.0119 | 186200 | 40.0851 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.9935 | 598300 | 39.3592 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9554 | 1440750 | 37.8485 |
| Domestic Equities | Engineers India Limited | 0.9248 | 2124300 | 36.6378 |
| Domestic Equities | Dabur India Limited | 0.9157 | 716020 | 36.2736 |
| Domestic Equities | Vinati Organics Limited | 0.9014 | 233900 | 35.7072 |
| Domestic Equities | JSW Energy Limited | 0.8991 | 774600 | 35.6161 |
| Domestic Equities | Power Finance Corporation Limited | 0.8834 | 922540 | 34.9966 |
| Domestic Equities | CG Power And Industrial Solutions Ltd | 0.8777 | 595300 | 34.7685 |
| Domestic Equities | Kaynes Technology India Private Ltd | 0.8748 | 99715 | 34.6550 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8734 | 74900 | 34.5993 |
| Domestic Equities | TRIVENI TURBINE LTD. | 0.8609 | 678792 | 34.1059 |
| Domestic Equities | GUJARAT STATE PETRONET LIMITED | 0.8553 | 1112400 | 33.8837 |
| Domestic Equities | Jindal Saw Ltd | 0.8378 | 1888200 | 33.1889 |
| Domestic Equities | ICICI Prudential AMC Ltd | 0.8299 | 110593 | 32.8749 |
| Domestic Equities | CRAFTSMAN AUTOMATION LIMITED | 0.8194 | 44365 | 32.4619 |
| Domestic Equities | SWIGGY LIMITED | 0.8076 | 1032900 | 31.9941 |
| Domestic Equities | Zensar Technologies Limited | 0.7704 | 469400 | 30.5204 |
| Domestic Equities | Century Plyboards (India) Limited | 0.7629 | 375968 | 30.2203 |
| Domestic Equities | RBL Bank Limited | 0.7449 | 987700 | 29.5075 |
| Domestic Equities | Coforge Limited | 0.7389 | 177000 | 29.2723 |
| Domestic Equities | BLUE STAR LTD | 0.7349 | 160238 | 29.1136 |
| Domestic Equities | KEI Industries Limited | 0.7329 | 72200 | 29.0323 |
| Domestic Equities | Sobha Limited | 0.7248 | 198000 | 28.7140 |
| Domestic Equities | UNO Minda Limited | 0.7079 | 237200 | 28.0442 |
| Domestic Equities | Doms Industries Limited | 0.6554 | 109000 | 25.9638 |
| Domestic Equities | Polycab India Limited | 0.6515 | 36800 | 25.8097 |
| Domestic Equities | ABB India Limited | 0.6485 | 46050 | 25.6890 |
| Domestic Equities | Mankind Pharma Limited | 0.6177 | 115200 | 24.4685 |
| Domestic Equities | Exide Industries Limited | 0.6040 | 744000 | 23.9270 |
| Domestic Equities | IIFL Finance Limited | 0.5779 | 433000 | 22.8927 |
| Domestic Equities | Godrej Properties Limited | 0.5771 | 145000 | 22.8636 |
| Domestic Equities | Bajaj Auto Limited | 0.5742 | 23700 | 22.7461 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5423 | 1705720 | 21.4835 |
| Domestic Equities | Syngene International Limited | 0.4770 | 399100 | 18.8954 |
| Domestic Equities | Trent Limited | 0.4424 | 46300 | 17.5269 |
| Domestic Equities | Transformers & Rectifiers (India) Ltd | 0.4175 | 700308 | 16.5378 |
| Domestic Equities | Siemens Limited | 0.3914 | 50000 | 15.5065 |
| Domestic Equities | CELLO WORLD LIMITED | 0.3255 | 258500 | 12.8953 |
| Domestic Equities | Epigral Limited | 0.3203 | 121645 | 12.6888 |
| Total | | 99.2379 | | 3931.3077 |
| Cash & Cash Equivalents and Net Assets | Treps | 0.9462 | | 37.4852 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | -0.2030 | | -8.0404 |
| Total | | 0.7433 | | 29.4448 |
| Preference Shares | TVS Motor Company Limited | 0.0188 | 730000 | 0.7463 |
| Total | | 0.0188 | | 0.7463 |