| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.6772 | 282083 | 75.6970 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.0338 | 132568 | 67.1192 |
| Domestic Equities | Cummins India Ltd. | 4.5880 | 135941 | 61.1748 |
| Domestic Equities | The Federal Bank Ltd. | 4.5674 | 2347705 | 60.8995 |
| Domestic Equities | Muthoot Finance Ltd. | 4.5086 | 190234 | 60.1158 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.3462 | 687682 | 57.9510 |
| Domestic Equities | Ashok Leyland Ltd. | 3.2612 | 2821259 | 43.4841 |
| Domestic Equities | L&T Finance Ltd. | 3.1469 | 1746831 | 41.9589 |
| Domestic Equities | GE Vernova T&D India Limited | 3.1273 | 114542 | 41.6979 |
| Domestic Equities | Max Financial Services Ltd. | 2.9914 | 267570 | 39.8867 |
| Domestic Equities | One 97 Communications Ltd. | 2.9809 | 414460 | 39.7467 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9469 | 494250 | 39.2929 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7995 | 1588396 | 37.3273 |
| Domestic Equities | Indian Bank | 2.7704 | 436788 | 36.9392 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.6760 | 1220897 | 35.6807 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.3657 | 142315 | 31.5427 |
| Domestic Equities | GMR Airports Ltd. | 2.2381 | 3521136 | 29.8416 |
| Domestic Equities | UPL Ltd. | 2.2301 | 523557 | 29.7354 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.1594 | 135070 | 28.7929 |
| Domestic Equities | IDFC First Bank Ltd. | 2.1435 | 4856484 | 28.5804 |
| Domestic Equities | National Aluminium Company Ltd. | 1.9755 | 682213 | 26.3402 |
| Domestic Equities | Indus Towers Ltd. | 1.9610 | 625314 | 26.1475 |
| Domestic Equities | Persistent Systems Ltd. | 1.9482 | 53261 | 25.9765 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.8549 | 10205 | 24.7318 |
| Domestic Equities | Lupin Ltd. | 1.7324 | 99830 | 23.0997 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.6207 | 755329 | 21.6100 |
| Domestic Equities | SRF Ltd. | 1.5715 | 85947 | 20.9539 |
| Domestic Equities | Polycab India Ltd. | 1.5400 | 30004 | 20.5332 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4314 | 569037 | 19.0855 |
| Domestic Equities | MRF Ltd. | 1.3733 | 1425 | 18.3105 |
| Domestic Equities | Coforge Ltd. | 1.3672 | 163534 | 18.2291 |
| Domestic Equities | Marico Ltd. | 1.3181 | 238802 | 17.5746 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2128 | 18957629 | 16.1709 |
| Domestic Equities | UNO Minda Ltd. | 1.0868 | 140471 | 14.4910 |
| Domestic Equities | JK Cement Ltd. | 1.0609 | 27846 | 14.1458 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0235 | 191959 | 13.6473 |
| Domestic Equities | Bank of India | 0.9992 | 972543 | 13.3229 |
| Domestic Equities | Coromandel International Ltd. | 0.9959 | 69532 | 13.2792 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9801 | 67463 | 13.0676 |
| Domestic Equities | Biocon Ltd. | 0.9417 | 347904 | 12.5559 |
| Domestic Equities | Sundaram Finance Ltd. | 0.8321 | 25358 | 11.0954 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7022 | 147341 | 9.3628 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6890 | 114605 | 9.1873 |
| Domestic Equities | AIA Engineering Ltd. | 0.6167 | 22611 | 8.2227 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4435 | 33239 | 5.9139 |
| Domestic Equities | 3M India Ltd. | 0.4014 | 1777 | 5.3523 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4001 | 35356 | 5.3342 |
| Domestic Equities | Abbott India Ltd. | 0.3897 | 2005 | 5.1960 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.3897 | 126748 | 5.1967 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3357 | 307405 | 4.4764 |
| Total | | 99.7538 | | 1330.0755 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.6380 | | 8.5063 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0024 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3919 | | -5.2260 |
| Total | | 0.2462 | | 3.2827 |
