| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.7282 | 282079 | 51.5697 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.6065 | 508727 | 49.8858 |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 3.5018 | 122790 | 48.4376 |
| Domestic Equities | ICICI Bank Ltd. | 2.9268 | 300254 | 40.4847 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.4763 | 94984 | 34.2527 |
| Domestic Equities | Grasim Industries Ltd. | 2.0630 | 109284 | 28.5357 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.0362 | 129719 | 28.1646 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.9937 | 665713 | 27.5772 |
| Domestic Equities | Saregama India Ltd. | 1.8316 | 495178 | 25.3358 |
| Domestic Equities | Axis Bank Ltd. | 1.8027 | 226279 | 24.9359 |
| Domestic Equities | Avalon Technologies Ltd. | 1.7612 | 321577 | 24.3611 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7533 | 155583 | 24.2515 |
| Domestic Equities | State Bank of India | 1.7139 | 307284 | 23.7070 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.6218 | 153253 | 22.4332 |
| Domestic Equities | LTIMindtree Ltd. | 1.5835 | 48767 | 21.9030 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5706 | 44502 | 21.7245 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.5335 | 18410 | 21.2123 |
| Domestic Equities | TD Power Systems Ltd. | 1.5164 | 510965 | 20.9751 |
| Domestic Equities | Bharat Forge Ltd. | 1.5143 | 179161 | 20.9466 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4926 | 729544 | 20.6461 |
| Domestic Equities | Coromandel International Ltd. | 1.4557 | 101586 | 20.1354 |
| Domestic Equities | SRF Ltd. | 1.3736 | 64646 | 19.0004 |
| Domestic Equities | PCBL Chemical Ltd. | 1.3695 | 447460 | 18.9432 |
| Domestic Equities | Reliance Industries Ltd. | 1.3083 | 141927 | 18.0971 |
| Domestic Equities | Page Industries Ltd. | 1.3059 | 4231 | 18.0637 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2687 | 265498 | 17.5494 |
| Domestic Equities | Gujarat Gas Ltd. | 1.2510 | 419653 | 17.3044 |
| Domestic Equities | Zomato Ltd. | 1.2492 | 856651 | 17.2787 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.2405 | 560400 | 17.1594 |
| Domestic Equities | EID Parry India Ltd. | 1.2389 | 218138 | 17.1369 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2096 | 62764 | 16.7316 |
| Domestic Equities | EIH Ltd. | 1.2054 | 471665 | 16.6734 |
| Domestic Equities | Syngene International Ltd. | 1.1824 | 225223 | 16.3557 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 1.1772 | 93872 | 16.2840 |
| Domestic Equities | Dr Agarwal's Health Care Ltd. | 1.1446 | 355113 | 15.8327 |
| Domestic Equities | Infosys Ltd. | 1.1297 | 99491 | 15.6266 |
| Domestic Equities | Dee Development Engineers Ltd. | 1.0979 | 627388 | 15.1866 |
| Domestic Equities | Manorama Industries Ltd. | 1.0876 | 141805 | 15.0441 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.0667 | 162767 | 14.7548 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.0431 | 121821 | 14.4285 |
| Domestic Equities | UNO Minda Ltd. | 1.0331 | 163218 | 14.2897 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.0323 | 38355 | 14.2794 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.0219 | 49034 | 14.1358 |
| Domestic Equities | Emami Ltd. | 1.0200 | 243297 | 14.1088 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0031 | 207599 | 13.8749 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9696 | 196531 | 13.4123 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9552 | 40933 | 13.2130 |
| Domestic Equities | The Federal Bank Ltd. | 0.9543 | 684918 | 13.2004 |
| Domestic Equities | Schaeffler India Ltd. | 0.9400 | 38511 | 13.0029 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.9391 | 30849 | 12.9901 |
| Domestic Equities | P I INDUSTRIES LIMITED | 0.9268 | 37394 | 12.8194 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9098 | 960909 | 12.5841 |
| Domestic Equities | Escorts Kubota Ltd. | 0.8894 | 37854 | 12.3027 |
| Domestic Equities | L&T Technology Services Ltd. | 0.8719 | 26790 | 12.0601 |
| Domestic Equities | KEI Industries Ltd. | 0.8673 | 41470 | 11.9966 |
| Domestic Equities | Surya Roshni Ltd. | 0.8615 | 487662 | 11.9170 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.8599 | 330092 | 11.8949 |
| Domestic Equities | Kennametal India Ltd. | 0.8372 | 52709 | 11.5810 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.8346 | 213918 | 11.5441 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7989 | 125414 | 11.0502 |
| Domestic Equities | CCL Products (India) Ltd. | 0.7762 | 193449 | 10.7364 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7730 | 101850 | 10.6922 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.7613 | 41219 | 10.5306 |
| Domestic Equities | Bank of India | 0.7518 | 970770 | 10.3989 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.7447 | 102686 | 10.3015 |
| Domestic Equities | Arvind Fashions Ltd. | 0.7214 | 267243 | 9.9789 |
| Domestic Equities | Azad Engineering Ltd. | 0.6873 | 69924 | 9.5072 |
| Domestic Equities | Metro Brands Ltd. | 0.6703 | 91506 | 9.2723 |
| Domestic Equities | Oil India Ltd. | 0.6371 | 227867 | 8.8128 |
| Domestic Equities | Carraro India Ltd. | 0.5882 | 263285 | 8.1368 |
| Domestic Equities | Transrail Lighting Ltd. | 0.5837 | 174552 | 8.0739 |
| Domestic Equities | Cello World Ltd. | 0.5257 | 133111 | 7.2712 |
| Domestic Equities | Ador Welding Ltd. | 0.5174 | 85538 | 7.1565 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4876 | 86929 | 6.7444 |
| Domestic Equities | Sudarshan Chemical Industries Ltd. | 0.4654 | 65013 | 6.4376 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.4546 | 141215 | 6.2876 |
| Domestic Equities | Quality Power Electrical Equipments Ltd. | 0.3245 | 140919 | 4.4883 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.2612 | 172449 | 3.6126 |
| Domestic Equities | International Gemmological Inst Ind Ltd. | 0.1843 | 66190 | 2.5496 |
| Total | | 95.8755 | | 1326.1734 |
| Cash & Cash Equivalents and Net Assets | Treps | 4.2948 | | 59.4066 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1702 | | -2.3549 |
| Total | | 4.1245 | | 57.0517 |
