| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Garware Hi-Tech Films Ltd. | 4.0148 | 115234 | 56.8916 |
| Domestic Equities | HDFC Bank Ltd. | 3.6352 | 286812 | 51.5129 |
| Domestic Equities | Shakti Pumps (India) Ltd. | 3.2749 | 594726 | 46.4065 |
| Domestic Equities | ICICI Bank Ltd. | 2.8010 | 305293 | 39.6911 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3659 | 676884 | 33.5261 |
| Domestic Equities | Tata Consultancy Services Ltd. | 2.3241 | 77112 | 32.9334 |
| Domestic Equities | State Bank of India | 1.8498 | 312440 | 26.2122 |
| Domestic Equities | Saregama India Ltd. | 1.8075 | 503487 | 25.6124 |
| Domestic Equities | Grasim Industries Ltd. | 1.8055 | 98166 | 25.5845 |
| Domestic Equities | GE Vernova T&D India Limited | 1.7311 | 139677 | 24.5301 |
| Domestic Equities | Avalon Technologies Ltd. | 1.6285 | 239153 | 23.0759 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.5685 | 39391 | 22.2262 |
| Domestic Equities | LTIMindtree Ltd. | 1.5431 | 35426 | 21.8663 |
| Domestic Equities | Zomato Ltd. | 1.5416 | 780873 | 21.8457 |
| Domestic Equities | Bharti Hexacom Ltd. | 1.5133 | 155824 | 21.4445 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.4428 | 123865 | 20.4445 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.4405 | 115635 | 20.4125 |
| Domestic Equities | PCBL Ltd. | 1.4277 | 466329 | 20.2317 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.3737 | 711997 | 19.4660 |
| Domestic Equities | Bharat Bijlee Ltd. | 1.3639 | 49855 | 19.3265 |
| Domestic Equities | Page Industries Ltd. | 1.3551 | 4301 | 19.2018 |
| Domestic Equities | Allied Blenders And Distillers Ltd. | 1.3541 | 569804 | 19.1881 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.3358 | 63817 | 18.9288 |
| Domestic Equities | Infosys Ltd. | 1.3263 | 101159 | 18.7938 |
| Domestic Equities | Reliance Industries Ltd. | 1.3159 | 144308 | 18.6475 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.3104 | 38997 | 18.5692 |
| Domestic Equities | Coromandel International Ltd. | 1.3040 | 103290 | 18.4786 |
| Domestic Equities | EID Parry India Ltd. | 1.2888 | 212933 | 18.2622 |
| Domestic Equities | EIH Ltd. | 1.2840 | 479580 | 18.1953 |
| Domestic Equities | KEI Industries Ltd. | 1.2834 | 42165 | 18.1868 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.2816 | 16399 | 18.1606 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.2780 | 225616 | 18.1102 |
| Domestic Equities | Syngene International Ltd. | 1.2775 | 192416 | 18.1025 |
| Domestic Equities | TD Power Systems Ltd. | 1.2349 | 401204 | 17.4985 |
| Domestic Equities | UNO Minda Ltd. | 1.2312 | 165956 | 17.4461 |
| Domestic Equities | Coforge Ltd. | 1.2086 | 19717 | 17.1259 |
| Domestic Equities | Emami Ltd. | 1.1941 | 247379 | 16.9207 |
| Domestic Equities | Bharat Forge Ltd. | 1.1814 | 125657 | 16.7407 |
| Domestic Equities | Kennametal India Ltd. | 1.1457 | 53593 | 16.2355 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.1431 | 165498 | 16.1989 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.1201 | 977034 | 15.8729 |
| Domestic Equities | CCL Products (India) Ltd. | 1.0986 | 196695 | 15.5674 |
| Domestic Equities | P I INDUSTRIES LIMITED | 1.0908 | 38020 | 15.4570 |
| Domestic Equities | Gujarat Gas Ltd. | 1.0869 | 321052 | 15.4025 |
| Domestic Equities | Schneider Electric Infrastructure Ltd. | 1.0470 | 178618 | 14.8360 |
| Domestic Equities | The Federal Bank Ltd. | 1.0359 | 696412 | 14.6790 |
| Domestic Equities | Axis Bank Ltd. | 1.0102 | 125981 | 14.3152 |
| Domestic Equities | Surya Roshni Ltd. | 0.9999 | 247923 | 14.1688 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.9939 | 79086 | 14.0844 |
| Domestic Equities | Schaeffler India Ltd. | 0.9904 | 39156 | 14.0343 |
| Domestic Equities | Escorts Kubota Ltd. | 0.9653 | 38488 | 13.6783 |
| Domestic Equities | Arvind Fashions Ltd. | 0.9595 | 238957 | 13.5967 |
| Domestic Equities | VARUN BEVERAGES LIMITED | 0.9535 | 217507 | 13.5115 |
| Domestic Equities | Techno Electric & Engineering Co. Ltd. | 0.9458 | 90929 | 13.4020 |
| Domestic Equities | Hindalco Industries Ltd. | 0.9254 | 199828 | 13.1127 |
| Domestic Equities | Dee Development Engineers Ltd. | 0.9211 | 428147 | 13.0521 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.9074 | 335631 | 12.8580 |
| Domestic Equities | Vedant Fashions Ltd. | 0.8946 | 88387 | 12.6765 |
| Domestic Equities | SRF Ltd. | 0.8727 | 54596 | 12.3660 |
| Domestic Equities | Azad Engineering Ltd. | 0.8678 | 71097 | 12.2973 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.8222 | 41909 | 11.6513 |
| Domestic Equities | Isgec Heavy Engineering Ltd. | 0.7930 | 78320 | 11.2377 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.7764 | 31365 | 11.0025 |
| Domestic Equities | Cello World Ltd. | 0.7547 | 135344 | 10.6942 |
| Domestic Equities | ITC Ltd. | 0.7235 | 215041 | 10.2521 |
| Domestic Equities | Ador Welding Ltd. | 0.7084 | 83925 | 10.0378 |
| Domestic Equities | DCB Bank Ltd. | 0.6840 | 782184 | 9.6928 |
| Domestic Equities | Star Health & Allied Insurance Co Ltd. | 0.6547 | 197492 | 9.2772 |
| Domestic Equities | Titan Company Ltd. | 0.6509 | 28390 | 9.2239 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.6462 | 81632 | 9.1571 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6305 | 127517 | 8.9338 |
| Domestic Equities | Savita Oil Technologies Ltd. | 0.5818 | 165156 | 8.2446 |
| Domestic Equities | Bank of India | 0.5639 | 723141 | 7.9907 |
| Domestic Equities | Carysil Ltd. | 0.5380 | 100001 | 7.6236 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd. | 0.5340 | 109781 | 7.5672 |
| Domestic Equities | ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 0.4955 | 5625 | 7.0220 |
| Domestic Equities | Metro Brands Ltd. | 0.4715 | 54071 | 6.6807 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.4440 | 124864 | 6.2913 |
| Domestic Equities | Hindware Home Innovation Ltd. | 0.3559 | 175342 | 5.0437 |
| Total | | 97.3031 | | 1378.8251 |
| Cash & Cash Equivalents and Net Assets | Treps | 3.2662 | | 46.2829 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5693 | | -8.0670 |
| Total | | 2.6969 | | 38.2159 |
