| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2733 | 860180 | 86.6717 |
| Domestic Equities | ICICI Bank Limited | 5.3234 | 456771 | 63.4364 |
| Domestic Equities | Reliance Industries Limited | 5.0337 | 382671 | 59.9837 |
| Domestic Equities | Infosys Limited | 3.5498 | 271142 | 42.3009 |
| Domestic Equities | Bharti Airtel Limited | 3.1528 | 178772 | 37.5707 |
| Domestic Equities | State Bank of India | 3.0828 | 375246 | 36.7366 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5418 | 80614 | 30.2891 |
| Domestic Equities | Larsen & Toubro Limited | 2.4744 | 72455 | 29.4863 |
| Domestic Equities | NTPC Limited | 1.8341 | 669506 | 21.8560 |
| Domestic Equities | Tech Mahindra Limited | 1.7879 | 140415 | 21.3052 |
| Domestic Equities | Bharat Electronics Limited | 1.6896 | 488979 | 20.1337 |
| Domestic Equities | Premier Energies Limited | 1.5453 | 188729 | 18.4143 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.5367 | 18179 | 18.3126 |
| Domestic Equities | Minda Corporation Limited | 1.5100 | 309571 | 17.9938 |
| Domestic Equities | Shriram Finance Limited | 1.5084 | 211056 | 17.9746 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4081 | 91612 | 16.7797 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.3482 | 210205 | 16.0660 |
| Domestic Equities | Fortis Healthcare Limited | 1.3446 | 174330 | 16.0227 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3361 | 74944 | 15.9211 |
| Domestic Equities | The Federal Bank Limited | 1.2959 | 598721 | 15.4422 |
| Domestic Equities | RBL Bank Limited | 1.2909 | 492424 | 15.3833 |
| Domestic Equities | UltraTech Cement Limited | 1.2641 | 12986 | 15.0638 |
| Domestic Equities | Coforge Limited | 1.2009 | 74977 | 14.3109 |
| Domestic Equities | ITC Limited | 1.1001 | 324288 | 13.1093 |
| Domestic Equities | City Union Bank Limited | 1.0872 | 477921 | 12.9555 |
| Domestic Equities | TVS Motor Company Limited | 1.0718 | 36166 | 12.7720 |
| Domestic Equities | Bajaj Finserv Limited | 1.0706 | 60928 | 12.7583 |
| Domestic Equities | Varun Beverages Limited | 1.0435 | 258217 | 12.4344 |
| Domestic Equities | Jindal Steel Limited | 1.0412 | 118794 | 12.4068 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0410 | 184345 | 12.4046 |
| Domestic Equities | Apar Industries Limited | 0.9776 | 12719 | 11.6500 |
| Domestic Equities | Bajaj Finance Limited | 0.9607 | 110338 | 11.4476 |
| Domestic Equities | Granules India Limited | 0.9512 | 203827 | 11.3348 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9296 | 308492 | 11.0779 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.8598 | 57844 | 10.2459 |
| Domestic Equities | Maruti Suzuki India Limited | 0.8535 | 6397 | 10.1712 |
| Domestic Equities | PNB Housing Finance Limited | 0.8394 | 110491 | 10.0027 |
| Domestic Equities | Anant Raj Limited | 0.8250 | 170548 | 9.8312 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8183 | 26209 | 9.7513 |
| Domestic Equities | Lupin Limited | 0.8127 | 46510 | 9.6843 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8045 | 329609 | 9.5867 |
| Domestic Equities | Cipla Limited | 0.7931 | 61718 | 9.4509 |
| Domestic Equities | Indian Bank | 0.7871 | 107782 | 9.3797 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7569 | 89277 | 9.0192 |
| Domestic Equities | The Phoenix Mills Limited | 0.7319 | 50216 | 8.7215 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7298 | 11856 | 8.6970 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7292 | 5951 | 8.6891 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7276 | 98454 | 8.6704 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7270 | 37245 | 8.6632 |
| Domestic Equities | Karur Vysya Bank Limited | 0.6497 | 312209 | 7.7418 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.6347 | 75784 | 7.5636 |
| Domestic Equities | Welspun Corp Limited | 0.6043 | 84081 | 7.2007 |
| Domestic Equities | Craftsman Automation Limited | 0.6037 | 10241 | 7.1938 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6004 | 36389 | 7.1541 |
| Domestic Equities | Aditya Infotech Limited | 0.5883 | 45698 | 7.0101 |
| Domestic Equities | Sansera Engineering Limited | 0.5743 | 39130 | 6.8442 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5677 | 40335 | 6.7654 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5673 | 23462 | 6.7603 |
| Domestic Equities | eClerx Services Limited | 0.5651 | 14798 | 6.7341 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5460 | 127147 | 6.5067 |
| Domestic Equities | L&T Finance Limited | 0.5445 | 207732 | 6.4885 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5438 | 37327 | 6.4800 |
| Domestic Equities | Ashok Leyland Limited | 0.5316 | 400609 | 6.3344 |
| Domestic Equities | Gabriel India Limited | 0.5292 | 61297 | 6.3056 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5285 | 541451 | 6.2976 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5230 | 13721 | 6.2326 |
| Domestic Equities | Hero MotoCorp Limited | 0.5065 | 9776 | 6.0362 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5032 | 32479 | 5.9963 |
| Domestic Equities | Indus Towers Limited | 0.5032 | 149513 | 5.9962 |
| Domestic Equities | Tata Capital Limited | 0.5000 | 181726 | 5.9588 |
| Domestic Equities | Tata Motors Ltd | 0.4950 | 167588 | 5.8991 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4872 | 84750 | 5.8062 |
| Domestic Equities | Firstsource Solutions Limited | 0.4831 | 166467 | 5.7564 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4815 | 107057 | 5.7383 |
| Domestic Equities | Healthcare Global Enterprises Limited | 0.4814 | 78545 | 5.7365 |
| Domestic Equities | Bajaj Auto Limited | 0.4741 | 6227 | 5.6501 |
| Domestic Equities | Kaynes Technology India Limited | 0.4579 | 9940 | 5.4571 |
| Domestic Equities | Solar Industries India Limited | 0.4517 | 4056 | 5.3831 |
| Domestic Equities | PG Electroplast Limited | 0.4440 | 89548 | 5.2914 |
| Domestic Equities | Brigade Enterprises Limited | 0.4277 | 56934 | 5.0962 |
| Domestic Equities | Tata Steel Limited | 0.3749 | 265971 | 4.4672 |
| Domestic Equities | KFin Technologies Limited | 0.3680 | 41513 | 4.3850 |
| Domestic Equities | Onesource Specialty Pharma Limited | 0.3597 | 27974 | 4.2862 |
| Domestic Equities | Laurus Labs Limited | 0.3543 | 40932 | 4.2215 |
| Domestic Equities | Sagility Limited | 0.3470 | 825644 | 4.1348 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.3392 | 742653 | 4.0423 |
| Domestic Equities | Atlanta Electricals Ltd | 0.3280 | 41384 | 3.9091 |
| Domestic Equities | K.P.R. Mill Limited | 0.3180 | 35105 | 3.7896 |
| Domestic Equities | Birlasoft Limited | 0.3142 | 98472 | 3.7439 |
| Domestic Equities | Hindalco Industries Limited | 0.3012 | 44397 | 3.5891 |
| Domestic Equities | Vishal Mega Mart Limited | 0.2924 | 256541 | 3.4838 |
| Domestic Equities | LG Electronics India Ltd | 0.2904 | 20852 | 3.4600 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2798 | 137050 | 3.3337 |
| Domestic Equities | Tata Consultancy Services Limited | 0.2616 | 9936 | 3.1174 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.2474 | 22674 | 2.9483 |
| Domestic Equities | UNO Minda Limited | 0.2042 | 18624 | 2.4338 |
| Domestic Equities | Wipro Limited | 0.1757 | 83925 | 2.0942 |
| Total | | 98.9576 | | 1179.2262 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.6545 | | 7.7990 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3770 | | 4.4930 |
| Total | | 1.0315 | | 12.2920 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares ** | 0.0109 | 128024 | 0.1298 |
| Total | | 0.0109 | | 0.1298 |
