| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hero MotoCorp Ltd. | 5.0003 | 121877 | 70.3352 |
| Domestic Equities | BSE Ltd. | 4.9960 | 266981 | 70.2747 |
| Domestic Equities | Muthoot Finance Ltd. | 4.8377 | 178522 | 68.0472 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.3941 | 621501 | 61.8083 |
| Domestic Equities | Cummins India Ltd. | 4.0268 | 127733 | 56.6419 |
| Domestic Equities | The Federal Bank Ltd. | 3.9240 | 2066473 | 55.1955 |
| Domestic Equities | L&T Finance Ltd. | 3.6697 | 1633757 | 51.6186 |
| Domestic Equities | One 97 Communications Ltd. | 3.6215 | 392177 | 50.9399 |
| Domestic Equities | Ashok Leyland Ltd. | 3.2805 | 2575161 | 46.1443 |
| Domestic Equities | Max Financial Services Ltd. | 2.9859 | 251224 | 41.9996 |
| Domestic Equities | Fortis Healthcare Ltd. | 2.9386 | 467587 | 41.3347 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.8833 | 1133804 | 40.5562 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8155 | 1493635 | 39.6037 |
| Domestic Equities | UPL Ltd. | 2.7918 | 493873 | 39.2703 |
| Domestic Equities | IDFC First Bank Ltd. | 2.7694 | 4550317 | 38.9553 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.5570 | 134595 | 35.9665 |
| Domestic Equities | GMR Airports Ltd. | 2.4228 | 3265254 | 34.0795 |
| Domestic Equities | Indian Bank | 2.4078 | 404523 | 33.8687 |
| Domestic Equities | GE Vernova T&D India Limited | 2.3928 | 107448 | 33.6581 |
| Domestic Equities | Persistent Systems Ltd. | 2.2418 | 50276 | 31.5331 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.9374 | 676220 | 27.2517 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.9100 | 538337 | 26.8657 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.8180 | 125653 | 25.5729 |
| Domestic Equities | Coforge Ltd. | 1.8036 | 152551 | 25.3692 |
| Domestic Equities | Indus Towers Ltd. | 1.7609 | 591483 | 24.7684 |
| Domestic Equities | SRF Ltd. | 1.7499 | 80047 | 24.6145 |
| Domestic Equities | Polycab India Ltd. | 1.5249 | 28152 | 21.4490 |
| Domestic Equities | MRF Ltd. | 1.4649 | 1348 | 20.6049 |
| Domestic Equities | Lupin Ltd. | 1.4161 | 94428 | 19.9196 |
| Domestic Equities | Vodafone Idea Ltd. | 1.3561 | 17727191 | 19.0745 |
| Domestic Equities | National Aluminium Company Ltd. | 1.3244 | 592715 | 18.6290 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.2529 | 9625 | 17.6234 |
| Domestic Equities | UNO Minda Ltd. | 1.2151 | 132922 | 17.0911 |
| Domestic Equities | Marico Ltd. | 1.1877 | 222581 | 16.7069 |
| Domestic Equities | Jindal Stainless Ltd. | 1.0395 | 174225 | 14.6218 |
| Domestic Equities | JK Cement Ltd. | 0.9955 | 25318 | 14.0034 |
| Domestic Equities | Coromandel International Ltd. | 0.9673 | 60035 | 13.6063 |
| Domestic Equities | Biocon Ltd. | 0.9189 | 328126 | 12.9249 |
| Domestic Equities | Bank of India | 0.9130 | 892784 | 12.8427 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9002 | 23969 | 12.6623 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8662 | 63657 | 12.1839 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.8319 | 135802 | 11.7021 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.6798 | 108698 | 9.5616 |
| Domestic Equities | AIA Engineering Ltd. | 0.5951 | 20835 | 8.3705 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4703 | 31048 | 6.6160 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.4439 | 116366 | 6.2436 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.4136 | 31935 | 5.8176 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.4030 | 291311 | 5.6680 |
| Domestic Equities | 3M India Ltd. | 0.4009 | 1606 | 5.6395 |
| Domestic Equities | Abbott India Ltd. | 0.3908 | 1894 | 5.4973 |
| Total | | 99.9090 | | 1405.3336 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2715 | | 3.8194 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0006 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1806 | | -2.5403 |
| Total | | 0.0910 | | 1.2797 |
