| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 5.0998 | 1576607 | 149.9353 |
| Domestic Equities | ICICI Bank Ltd. | 3.4805 | 759096 | 102.3261 |
| Domestic Equities | NTPC Ltd. | 2.5165 | 2173158 | 73.9852 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.2410 | 180067 | 65.8865 |
| Domestic Equities | Radico Khaitan Ltd. | 2.1509 | 218974 | 63.2375 |
| Domestic Equities | Reliance Industries Ltd. | 1.9859 | 428053 | 58.3864 |
| Domestic Equities | Infosys Ltd. | 1.9701 | 401721 | 57.9201 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8857 | 71113 | 55.4397 |
| Domestic Equities | CEAT Ltd. | 1.8054 | 156885 | 53.0805 |
| Domestic Equities | Navin Fluorine International Ltd. | 1.7327 | 110229 | 50.9423 |
| Domestic Equities | Tata Steel Ltd. | 1.6946 | 2951977 | 49.8205 |
| Domestic Equities | Home First Finance Company India Ltd. | 1.6562 | 400421 | 48.6912 |
| Domestic Equities | Bikaji Foods International Ltd. | 1.6558 | 654168 | 48.6799 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6062 | 251398 | 47.2226 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5683 | 134544 | 46.1082 |
| Domestic Equities | Chalet Hotels Ltd. | 1.4703 | 454440 | 43.2263 |
| Domestic Equities | Krishna Inst of Medical Sciences Ltd. | 1.4222 | 597216 | 41.8141 |
| Domestic Equities | Bajaj Finance Ltd. | 1.4213 | 418312 | 41.7852 |
| Domestic Equities | Coforge Ltd. | 1.4108 | 260703 | 41.4778 |
| Domestic Equities | Karur Vysya Bank Ltd. | 1.4012 | 1953273 | 41.1965 |
| Domestic Equities | State Bank of India | 1.3936 | 469614 | 40.9715 |
| Domestic Equities | Cohance Lifesciences Ltd. | 1.2606 | 421581 | 37.0612 |
| Domestic Equities | Solar Industries India Ltd. | 1.1734 | 25889 | 34.4997 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.1658 | 20999 | 34.2746 |
| Domestic Equities | TVS Motor Company Ltd. | 1.1608 | 99245 | 34.1274 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.1585 | 394382 | 34.0588 |
| Domestic Equities | KFIN Technologies Ltd. | 1.1503 | 321560 | 33.8185 |
| Domestic Equities | Titan Company Ltd. | 1.1358 | 99175 | 33.3922 |
| Domestic Equities | Firstsource Solutions Ltd. | 1.1304 | 1010778 | 33.2344 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.1096 | 20353 | 32.6238 |
| Domestic Equities | Indian Bank | 1.0812 | 423456 | 31.7888 |
| Domestic Equities | Shriram Finance Ltd. | 1.0808 | 515748 | 31.7752 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.0780 | 55707 | 31.6945 |
| Domestic Equities | City Union Bank Ltd. | 1.0622 | 1461100 | 31.2281 |
| Domestic Equities | Oil India Ltd. | 1.0606 | 753549 | 31.1819 |
| Domestic Equities | Creditaccess Grameen Ltd. | 1.0297 | 223718 | 30.2735 |
| Domestic Equities | Sundaram Finance Ltd. | 1.0057 | 67027 | 29.5690 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 1.0021 | 552522 | 29.4632 |
| Domestic Equities | KEI Industries Ltd. | 1.0017 | 72496 | 29.4501 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.9679 | 293414 | 28.4553 |
| Domestic Equities | Eternal Ltd. | 0.9580 | 865301 | 28.1655 |
| Domestic Equities | Bharat Electronics Ltd. | 0.9542 | 694456 | 28.0526 |
| Domestic Equities | Trent Ltd. | 0.9536 | 59936 | 28.0351 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.9235 | 243583 | 27.1522 |
| Domestic Equities | PB Fintech Ltd. | 0.9183 | 158618 | 26.9968 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.9093 | 360786 | 26.7324 |
| Domestic Equities | Marico Ltd. | 0.8862 | 373603 | 26.0551 |
| Domestic Equities | Rainbow Children's Medicare Ltd. | 0.8822 | 191266 | 25.9357 |
| Domestic Equities | NMDC Ltd. | 0.8812 | 3393348 | 25.9082 |
| Domestic Equities | Kaynes Technology India Ltd. | 0.8760 | 36521 | 25.7546 |
| Domestic Equities | Persistent Systems Ltd. | 0.8752 | 53354 | 25.7300 |
| Domestic Equities | Max Financial Services Ltd. | 0.8463 | 157885 | 24.8811 |
| Domestic Equities | Triveni Turbine Ltd. | 0.8009 | 453746 | 23.5471 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 0.8005 | 118112 | 23.5362 |
| Domestic Equities | The Federal Bank Ltd. | 0.7973 | 1214957 | 23.4402 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.7871 | 41827 | 23.1408 |
| Domestic Equities | Hindalco Industries Ltd. | 0.7865 | 303470 | 23.1229 |
| Domestic Equities | Endurance Technologies Ltd. | 0.7799 | 83521 | 22.9299 |
| Domestic Equities | Ultratech Cement Ltd. | 0.7748 | 18638 | 22.7794 |
| Domestic Equities | Lupin Ltd. | 0.7744 | 119113 | 22.7661 |
| Domestic Equities | Tech Mahindra Ltd. | 0.7463 | 156681 | 21.9400 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.7344 | 299738 | 21.5901 |
| Domestic Equities | Hindustan Unilever Ltd. | 0.7141 | 83499 | 20.9950 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 0.6701 | 122312 | 19.7020 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.6620 | 438929 | 19.4621 |
| Domestic Equities | Muthoot Finance Ltd. | 0.6439 | 61519 | 18.9300 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.6294 | 118968 | 18.5055 |
| Domestic Equities | Godrej Properties Ltd. | 0.6208 | 92703 | 18.2514 |
| Domestic Equities | Brigade Enterprises Ltd. | 0.6055 | 198670 | 17.8018 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.5798 | 1144052 | 17.0475 |
| Domestic Equities | Cholamandalam Financial Holdings Ltd. | 0.5788 | 90268 | 17.0155 |
| Domestic Equities | IPCA Laboratories Ltd. | 0.5783 | 126975 | 17.0020 |
| Domestic Equities | HCL Technologies Ltd. | 0.5755 | 122158 | 16.9201 |
| Domestic Equities | Eicher Motors Ltd. | 0.5593 | 23474 | 16.4447 |
| Domestic Equities | Ashok Leyland Ltd. | 0.5472 | 1127674 | 16.0885 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5055 | 50202 | 14.8623 |
| Domestic Equities | Escorts Kubota Ltd. | 0.4905 | 41837 | 14.4195 |
| Domestic Equities | K.P.R. Mill Ltd. | 0.4879 | 134700 | 14.3435 |
| Domestic Equities | Swiggy Ltd. | 0.4777 | 332079 | 14.0453 |
| Domestic Equities | Alembic Pharmaceuticals Ltd. | 0.4659 | 151977 | 13.6984 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4642 | 56722 | 13.6490 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.4630 | 85385 | 13.6129 |
| Domestic Equities | Netweb Technologies India Ltd. | 0.4620 | 37230 | 13.5834 |
| Domestic Equities | TBO Tek Ltd. | 0.4597 | 88622 | 13.5157 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Ltd. | 0.4448 | 76488 | 13.0772 |
| Domestic Equities | ABB India Ltd. | 0.4346 | 24653 | 12.7784 |
| Domestic Equities | Craftsman Automation Ltd. | 0.4311 | 18655 | 12.6733 |
| Domestic Equities | Mazagon Dock Shipbuilders Ltd. | 0.4134 | 44017 | 12.1553 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.4126 | 25555 | 12.1297 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.4082 | 67029 | 12.0022 |
| Domestic Equities | Axis Bank Ltd. | 0.3984 | 103506 | 11.7127 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.3936 | 142308 | 11.5711 |
| Domestic Equities | Mankind Pharma Ltd. | 0.3875 | 46775 | 11.3930 |
| Domestic Equities | Kajaria Ceramics Ltd. | 0.3782 | 95306 | 11.1203 |
| Domestic Equities | Titagarh Rail Systems Ltd. | 0.2992 | 100767 | 8.7954 |
| Domestic Equities | BSE Ltd. | 0.2992 | 43122 | 8.7978 |
| Domestic Equities | Whirlpool of India Ltd. | 0.2971 | 73317 | 8.7335 |
| Domestic Equities | 360 One Wam Ltd. | 0.2450 | 70331 | 7.2019 |
| Domestic Equities | Mphasis Ltd. | 0.0707 | 7828 | 2.0782 |
| Domestic Equities | HDB Financial Services Ltd. | 0.0426 | 16696 | 1.2527 |
| Total | | 98.6273 | | 2899.6644 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.5511 | | 45.6032 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0002 | | 0.0068 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1922 | | -5.6496 |
| Total | | 1.3592 | | 39.9604 |
| Preference Shares | 6% TVS MOTOR CO LTD NCRPS | 0.0136 | 396980 | 0.3987 |
| Total | | 0.0136 | | 0.3987 |
