| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.8415 | 121213 | 74.1569 |
| Domestic Equities | HDFC Bank Ltd. | 3.3052 | 856954 | 63.8045 |
| Domestic Equities | ICICI Bank Ltd. | 2.7706 | 425697 | 53.4846 |
| Domestic Equities | Avalon Technologies Ltd. | 2.7279 | 346331 | 52.6596 |
| Domestic Equities | Axis Bank Ltd. | 2.4398 | 366071 | 47.0987 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.2788 | 1144980 | 43.9901 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8870 | 70753 | 36.4279 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.8131 | 194534 | 35.0006 |
| Domestic Equities | Bharat Forge Ltd. | 1.7976 | 177304 | 34.7019 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.6489 | 243211 | 31.8315 |
| Domestic Equities | Grasim Industries Ltd. | 1.6456 | 101742 | 31.7679 |
| Domestic Equities | Abbott India Ltd. | 1.6020 | 11516 | 30.9262 |
| Domestic Equities | SRF Ltd. | 1.5908 | 113073 | 30.7084 |
| Domestic Equities | JSW Infrastructure Ltd. | 1.5744 | 1103973 | 30.3924 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5383 | 22622 | 29.6959 |
| Domestic Equities | InterGlobe Aviation Ltd. | 1.5363 | 67328 | 29.6580 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.5354 | 530895 | 29.6399 |
| Domestic Equities | State Bank of India | 1.5192 | 304099 | 29.3273 |
| Domestic Equities | Infosys Ltd. | 1.5151 | 251936 | 29.2473 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 1.5151 | 557355 | 29.2472 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.4998 | 193597 | 28.9524 |
| Domestic Equities | Shriram Finance Ltd. | 1.4896 | 303595 | 28.7550 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4858 | 193433 | 28.6822 |
| Domestic Equities | One 97 Communications Ltd. | 1.4788 | 255155 | 28.5467 |
| Domestic Equities | Manorama Industries Ltd. | 1.4780 | 200030 | 28.5323 |
| Domestic Equities | The Federal Bank Ltd. | 1.4768 | 986657 | 28.5095 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.4595 | 124724 | 28.1739 |
| Domestic Equities | Arvind Fashions Ltd. | 1.4578 | 609985 | 28.1417 |
| Domestic Equities | Tata Communications Ltd. | 1.4367 | 141139 | 27.7338 |
| Domestic Equities | Eternal Ltd. | 1.4334 | 1104278 | 27.6710 |
| Domestic Equities | Coromandel International Ltd. | 1.4184 | 156140 | 27.3807 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4075 | 66653 | 27.1711 |
| Domestic Equities | Oil India Ltd. | 1.4042 | 569314 | 27.1079 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.3858 | 90547 | 26.7521 |
| Domestic Equities | TVS Motor Company Ltd. | 1.3811 | 79452 | 26.6617 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 1.3577 | 165671 | 26.2092 |
| Domestic Equities | LG Electronics India Ltd. | 1.3515 | 171202 | 26.0895 |
| Domestic Equities | Max Financial Services Ltd. | 1.3494 | 155615 | 26.0500 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.3259 | 488611 | 25.5959 |
| Domestic Equities | Marico Ltd. | 1.3204 | 310205 | 25.4895 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3115 | 1737124 | 25.3168 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.3020 | 183563 | 25.1334 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.2723 | 57069 | 24.5614 |
| Domestic Equities | Tata Motors Ltd. | 1.2694 | 645694 | 24.5041 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.2630 | 410884 | 24.3819 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2516 | 79332 | 24.1614 |
| Domestic Equities | Carraro India Ltd. | 1.2249 | 435024 | 23.6457 |
| Domestic Equities | JSW Steel Ltd. | 1.2128 | 183187 | 23.4113 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.1859 | 472906 | 22.8934 |
| Domestic Equities | Azad Engineering Ltd. | 1.1705 | 112044 | 22.5959 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1674 | 27562 | 22.5361 |
| Domestic Equities | UNO Minda Ltd. | 1.1456 | 200735 | 22.1150 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 1.1440 | 50067 | 22.0836 |
| Domestic Equities | BSE Ltd. | 1.1374 | 52958 | 21.9569 |
| Domestic Equities | EIH Ltd. | 1.1344 | 739306 | 21.8982 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 1.0803 | 193242 | 20.8547 |
| Domestic Equities | Godfrey Phillips India Ltd. | 1.0415 | 88074 | 20.1055 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9530 | 25806 | 18.3971 |
| Domestic Equities | Bharat Bijlee Ltd. | 0.9497 | 65845 | 18.3339 |
| Domestic Equities | Saregama India Ltd. | 0.8972 | 408326 | 17.3191 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.8848 | 262746 | 17.0798 |
| Domestic Equities | Gillette India Ltd. | 0.8675 | 20889 | 16.7457 |
| Domestic Equities | Metro Brands Ltd. | 0.8400 | 158304 | 16.2151 |
| Domestic Equities | Kennametal India Ltd. | 0.7743 | 51621 | 14.9474 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5875 | 139752 | 11.3416 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.5671 | 269235 | 10.9471 |
| Total | | 96.1162 | | 1855.4550 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.4801 | | 86.4855 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5963 | | -11.5118 |
| Total | | 3.8838 | | 74.9737 |
