| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 7.5505 | 305171 | 126.5269 |
| Domestic Equities | Cummins India Ltd. | 5.1612 | 147064 | 86.4883 |
| Domestic Equities | The Federal Bank Ltd. | 4.3796 | 2539896 | 73.3903 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.3721 | 744040 | 73.2656 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.1959 | 143409 | 70.3134 |
| Domestic Equities | Muthoot Finance Ltd. | 4.1055 | 205803 | 68.7979 |
| Domestic Equities | GE Vernova T&D India Limited | 3.8071 | 123913 | 63.7978 |
| Domestic Equities | L&T Finance Ltd. | 3.2323 | 1889901 | 54.1646 |
| Domestic Equities | One 97 Communications Ltd. | 2.9937 | 448395 | 50.1664 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9624 | 534687 | 49.6430 |
| Domestic Equities | Max Financial Services Ltd. | 2.8918 | 289482 | 48.4593 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.8637 | 1320889 | 47.9879 |
| Domestic Equities | Ashok Leyland Ltd. | 2.8315 | 3052498 | 47.4480 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6897 | 1718384 | 45.0732 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.5328 | 11040 | 42.4433 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.4571 | 153965 | 41.1749 |
| Domestic Equities | Indian Bank | 2.3489 | 472534 | 39.3621 |
| Domestic Equities | GMR Airports Ltd. | 2.2816 | 3809316 | 38.2341 |
| Domestic Equities | IDFC First Bank Ltd. | 2.2362 | 5254166 | 37.4727 |
| Domestic Equities | UPL Ltd. | 2.1795 | 566426 | 36.5231 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.9836 | 146118 | 33.2404 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8689 | 737849 | 31.3180 |
| Domestic Equities | Polycab India Ltd. | 1.8359 | 32461 | 30.7649 |
| Domestic Equities | Persistent Systems Ltd. | 1.7859 | 57615 | 29.9270 |
| Domestic Equities | Indus Towers Ltd. | 1.7844 | 676437 | 29.9019 |
| Domestic Equities | Vodafone Idea Ltd. | 1.7122 | 20509288 | 28.6925 |
| Domestic Equities | SRF Ltd. | 1.5069 | 92980 | 25.2515 |
| Domestic Equities | Coforge Ltd. | 1.5010 | 176904 | 25.1522 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.4809 | 817242 | 24.8156 |
| Domestic Equities | Lupin Ltd. | 1.4614 | 107993 | 24.4896 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4468 | 615573 | 24.2443 |
| Domestic Equities | Marico Ltd. | 1.2667 | 258319 | 21.2261 |
| Domestic Equities | MRF Ltd. | 1.1350 | 1541 | 19.0190 |
| Domestic Equities | UNO Minda Ltd. | 0.9991 | 151962 | 16.7417 |
| Domestic Equities | Biocon Ltd. | 0.9627 | 376368 | 16.1330 |
| Domestic Equities | JK Cement Ltd. | 0.9295 | 30123 | 15.5766 |
| Domestic Equities | Bank of India | 0.8785 | 1052221 | 14.7216 |
| Domestic Equities | Jindal Stainless Ltd. | 0.8489 | 207646 | 14.2258 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.8140 | 123979 | 13.6402 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.7975 | 72981 | 13.3636 |
| Domestic Equities | Coromandel International Ltd. | 0.7871 | 75220 | 13.1906 |
| Domestic Equities | Sundaram Finance Ltd. | 0.6858 | 27434 | 11.4918 |
| Domestic Equities | AIA Engineering Ltd. | 0.6572 | 24455 | 11.0136 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.5940 | 159414 | 9.9538 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.4096 | 137126 | 6.8645 |
| Domestic Equities | 3M India Ltd. | 0.3765 | 1923 | 6.3094 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.3752 | 35963 | 6.2871 |
| Domestic Equities | Abbott India Ltd. | 0.3476 | 2169 | 5.8248 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3413 | 38244 | 5.7194 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3184 | 332537 | 5.3362 |
| Total | | 99.9656 | | 1675.1695 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2028 | | 3.3985 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0015 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1685 | | -2.8233 |
| Total | | 0.0344 | | 0.5767 |
