| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.3332 | 4188524 | 765.7460 |
| Domestic Equities | ICICI Bank Ltd. | 8.1179 | 4461627 | 601.5835 |
| Domestic Equities | Infosys Ltd. | 7.6457 | 3607320 | 566.5837 |
| Domestic Equities | Axis Bank Ltd. | 5.1966 | 3494524 | 385.0965 |
| Domestic Equities | Bharti Airtel Ltd. | 4.4660 | 1909280 | 330.9546 |
| Domestic Equities | One 97 Communications Ltd. | 4.3772 | 4140321 | 324.3734 |
| Domestic Equities | Sapphire Foods India Ltd. | 3.9626 | 9972732 | 293.6471 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 3.8008 | 15727950 | 281.6561 |
| Domestic Equities | Zomato Ltd. | 3.3113 | 12166015 | 245.3885 |
| Domestic Equities | KPIT Technologies Ltd. | 3.3033 | 1872274 | 244.7905 |
| Domestic Equities | SKF India Ltd. | 3.3019 | 635464 | 244.6886 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 2.9439 | 4730202 | 218.1569 |
| Domestic Equities | Max Financial Services Ltd. | 2.9382 | 1897151 | 217.7360 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 2.7813 | 512338 | 206.1059 |
| Domestic Equities | Syngene International Ltd. | 2.6961 | 2751231 | 199.7944 |
| Domestic Equities | Orient Electric Ltd. | 2.5291 | 9007379 | 187.4165 |
| Domestic Equities | Gland Pharma Ltd. | 2.4642 | 1146776 | 182.6126 |
| Domestic Equities | Kalpataru Projects International Ltd. | 2.3427 | 1781465 | 173.6038 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 2.1911 | 626716 | 162.3758 |
| Domestic Equities | Mphasis Ltd. | 2.0735 | 614592 | 153.6603 |
| Domestic Equities | Indian Energy Exchange Ltd. | 2.0373 | 8589289 | 150.9739 |
| Domestic Equities | Maruti Suzuki India Ltd. | 2.0320 | 130686 | 150.5784 |
| Domestic Equities | Gujarat State Petronet Ltd. | 1.9957 | 5077011 | 147.8933 |
| Domestic Equities | Sobha Ltd. | 1.9394 | 1173467 | 143.7204 |
| Domestic Equities | GE Vernova T&D India Ltd. | 1.8849 | 896122 | 139.6830 |
| Domestic Equities | NMDC Ltd. | 1.7807 | 19154773 | 131.9572 |
| Domestic Equities | Arvind Fashions Ltd. | 1.7403 | 3453855 | 128.9669 |
| Domestic Equities | Gravita India Ltd. | 1.3193 | 533690 | 97.7693 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.2106 | 1333236 | 89.7135 |
| Total | | 96.7167 | | 7167.2266 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2545 | | 241.1785 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0287 | | 2.1298 |
| Total | | 3.2833 | | 243.3083 |
