| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eicher Motors Limited | 5.0156 | 50080 | 32.9827 |
| Domestic Equities | Shriram Finance Limited | 4.9961 | 376725 | 32.8542 |
| Domestic Equities | Hindalco Industries Limited | 4.9908 | 371074 | 32.8196 |
| Domestic Equities | Bharti Airtel Limited | 4.7895 | 176704 | 31.4957 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.6136 | 102681 | 30.3392 |
| Domestic Equities | Bajaj Finance Limited | 4.5348 | 372038 | 29.8207 |
| Domestic Equities | Asian Paints Limited | 4.2014 | 127600 | 27.6280 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1941 | 22412 | 27.5802 |
| Domestic Equities | TVS Motor Company Limited | 3.7082 | 72492 | 24.3849 |
| Domestic Equities | BSE Limited | 3.6229 | 88779 | 23.8238 |
| Domestic Equities | Hero MotoCorp Limited | 3.3932 | 44072 | 22.3137 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0740 | 84600 | 20.2143 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0196 | 50354 | 19.8571 |
| Domestic Equities | Cummins India Limited | 2.6746 | 39084 | 17.5882 |
| Domestic Equities | The Federal Bank Limited | 2.6635 | 675217 | 17.5151 |
| Domestic Equities | Muthoot Finance Limited | 2.6101 | 54315 | 17.1641 |
| Domestic Equities | Laurus Labs Limited | 2.5654 | 169944 | 16.8703 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5193 | 196591 | 16.5667 |
| Domestic Equities | Canara Bank | 1.9816 | 1055545 | 13.0307 |
| Domestic Equities | L&T Finance Limited | 1.8199 | 498243 | 11.9678 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8140 | 32767 | 11.9285 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7468 | 84794 | 11.4870 |
| Domestic Equities | One 97 Communications Limited | 1.7358 | 119028 | 11.4148 |
| Domestic Equities | Max Financial Services Limited | 1.7292 | 76282 | 11.3714 |
| Domestic Equities | Fortis Healthcare Limited | 1.7141 | 141782 | 11.2717 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6228 | 454104 | 10.6714 |
| Domestic Equities | Indian Bank | 1.6084 | 125066 | 10.5768 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5503 | 348838 | 10.1948 |
| Domestic Equities | GMR Airports Limited | 1.3031 | 1011088 | 8.5690 |
| Domestic Equities | UPL Limited | 1.2949 | 149926 | 8.5150 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2596 | 38856 | 8.2829 |
| Domestic Equities | Navin Fluorine International Limited | 1.1523 | 12296 | 7.5774 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1120 | 252688 | 7.3128 |
| Domestic Equities | Hitachi Energy India Limited | 1.0713 | 2907 | 7.0451 |
| Domestic Equities | RBL Bank Limited | 1.0627 | 241181 | 6.9882 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9432 | 216795 | 6.2025 |
| Domestic Equities | City Union Bank Limited | 0.8464 | 232053 | 5.5658 |
| Domestic Equities | Radico Khaitan Limited | 0.7363 | 18416 | 4.8421 |
| Domestic Equities | Manappuram Finance Limited | 0.6614 | 173210 | 4.3493 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6568 | 14230 | 4.3194 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5423 | 53228 | 3.5663 |
| Domestic Equities | Force Motors Limited | 0.5347 | 1812 | 3.5162 |
| Domestic Equities | Asahi India Glass Limited | 0.4150 | 34792 | 2.7291 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3801 | 15572 | 2.4998 |
| Domestic Equities | IIFL Finance Limited | 0.3636 | 55539 | 2.3907 |
| Domestic Equities | PTC Industries Limited | 0.2951 | 1295 | 1.9406 |
| Domestic Equities | HBL Engineering Limited | 0.2523 | 26987 | 1.6592 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2318 | 19716 | 1.5242 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1885 | 21897 | 1.2397 |
| Domestic Equities | Choice International Limited | 0.1838 | 19807 | 1.2084 |
| Total | | 99.9970 | | 657.5771 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.2950 | 194000 | 1.9397 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2919 | | -1.9198 |
| Total | | 0.0030 | | 0.0199 |
