| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 6.8842 | 299859 | 109.1637 |
| Domestic Equities | Cummins India Ltd. | 4.7992 | 144505 | 76.1021 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.6840 | 731080 | 74.2741 |
| Domestic Equities | Hero MotoCorp Ltd. | 4.5312 | 140914 | 71.8520 |
| Domestic Equities | The Federal Bank Ltd. | 4.5162 | 2495681 | 71.6136 |
| Domestic Equities | Muthoot Finance Ltd. | 4.3668 | 202222 | 69.2449 |
| Domestic Equities | GE Vernova T&D India Limited | 3.4293 | 121756 | 54.3787 |
| Domestic Equities | L&T Finance Ltd. | 3.2760 | 1857089 | 51.9484 |
| Domestic Equities | Ashok Leyland Ltd. | 3.0659 | 2999364 | 48.6167 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.0580 | 525388 | 48.4907 |
| Domestic Equities | One 97 Communications Ltd. | 3.0448 | 440601 | 48.2811 |
| Domestic Equities | Max Financial Services Ltd. | 2.8445 | 284452 | 45.1056 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.8280 | 1297929 | 44.8434 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.8192 | 1688516 | 44.7051 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.5881 | 151292 | 41.0395 |
| Domestic Equities | Indian Bank | 2.4944 | 464329 | 39.5539 |
| Domestic Equities | Hitachi Energy India Ltd. | 2.2952 | 10848 | 36.3950 |
| Domestic Equities | GMR Airports Ltd. | 2.2763 | 3743233 | 36.0960 |
| Domestic Equities | IDFC First Bank Ltd. | 2.2674 | 5162836 | 35.9540 |
| Domestic Equities | UPL Ltd. | 2.2528 | 556572 | 35.7236 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 2.1787 | 143574 | 34.5482 |
| Domestic Equities | National Aluminium Company Ltd. | 1.8257 | 725047 | 28.9511 |
| Domestic Equities | Indus Towers Ltd. | 1.7184 | 664692 | 27.2490 |
| Domestic Equities | Persistent Systems Ltd. | 1.7137 | 56614 | 27.1747 |
| Domestic Equities | Polycab India Ltd. | 1.6314 | 31896 | 25.8693 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.5735 | 803037 | 24.9504 |
| Domestic Equities | Lupin Ltd. | 1.5426 | 106116 | 24.4619 |
| Domestic Equities | SRF Ltd. | 1.4511 | 91362 | 23.0104 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.4287 | 604876 | 22.6556 |
| Domestic Equities | Coforge Ltd. | 1.3110 | 173835 | 20.7889 |
| Domestic Equities | Vodafone Idea Ltd. | 1.2988 | 20152523 | 20.5959 |
| Domestic Equities | Marico Ltd. | 1.2406 | 253827 | 19.6716 |
| Domestic Equities | MRF Ltd. | 1.2393 | 1515 | 19.6511 |
| Domestic Equities | UNO Minda Ltd. | 1.0476 | 149319 | 16.6117 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9874 | 204031 | 15.6573 |
| Domestic Equities | JK Cement Ltd. | 0.9869 | 29600 | 15.6495 |
| Domestic Equities | Coromandel International Ltd. | 0.9237 | 73911 | 14.6469 |
| Domestic Equities | Bank of India | 0.9120 | 1033936 | 14.4617 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.8615 | 71714 | 13.6615 |
| Domestic Equities | Biocon Ltd. | 0.8388 | 369826 | 13.3008 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7759 | 121827 | 12.3039 |
| Domestic Equities | Sundaram Finance Ltd. | 0.7709 | 26957 | 12.2245 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.6361 | 156642 | 10.0862 |
| Domestic Equities | AIA Engineering Ltd. | 0.5985 | 24030 | 9.4909 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4248 | 35338 | 6.7365 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.4020 | 134732 | 6.3742 |
| Domestic Equities | 3M India Ltd. | 0.3967 | 1889 | 6.2904 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3596 | 37578 | 5.7021 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3421 | 326753 | 5.4248 |
| Domestic Equities | Abbott India Ltd. | 0.3418 | 2131 | 5.4202 |
| Total | | 100.0814 | | 1587.0033 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2193 | | 3.4780 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0000 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.3008 | | -4.7696 |
| Total | | -0.0814 | | -1.2911 |
