| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Hindalco Industries Limited | 5.5070 | 587414 | 66.1839 |
| Domestic Equities | BSE Limited | 4.8486 | 140545 | 58.2714 |
| Domestic Equities | Eicher Motors Limited | 4.7348 | 79285 | 56.9028 |
| Domestic Equities | Shriram Finance Limited | 4.6999 | 596361 | 56.4843 |
| Domestic Equities | Asian Paints Limited | 4.4903 | 201996 | 53.9653 |
| Domestic Equities | Bajaj Finance Limited | 4.4508 | 588942 | 53.4907 |
| Domestic Equities | Bharti Airtel Limited | 4.2571 | 279729 | 51.1624 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.1194 | 162552 | 49.5068 |
| Domestic Equities | Maruti Suzuki India Limited | 3.8761 | 35487 | 46.5838 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2924 | 133928 | 39.5690 |
| Domestic Equities | TVS Motor Company Limited | 3.2044 | 114761 | 38.5103 |
| Domestic Equities | Laurus Labs Limited | 3.0489 | 269029 | 36.6417 |
| Domestic Equities | Cummins India Limited | 3.0280 | 61879 | 36.3910 |
| Domestic Equities | InterGlobe Aviation Limited | 2.9219 | 79718 | 35.1158 |
| Domestic Equities | Hero MotoCorp Limited | 2.8466 | 69774 | 34.2102 |
| Domestic Equities | The Federal Bank Limited | 2.5699 | 1068870 | 30.8850 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5499 | 311209 | 30.6448 |
| Domestic Equities | Muthoot Finance Limited | 2.3918 | 85989 | 28.7453 |
| Domestic Equities | GE Vernova T&D India Limited | 2.2225 | 51879 | 26.7104 |
| Domestic Equities | L&T Finance Limited | 1.8809 | 788722 | 22.6048 |
| Domestic Equities | Canara Bank | 1.8186 | 1670925 | 21.8557 |
| Domestic Equities | One 97 Communications Limited | 1.7541 | 188430 | 21.0815 |
| Domestic Equities | Fortis Healthcare Limited | 1.7340 | 224449 | 20.8390 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7175 | 134235 | 20.6413 |
| Domestic Equities | Max Financial Services Limited | 1.6821 | 120762 | 20.2156 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6693 | 552218 | 20.0621 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.5689 | 718849 | 18.8554 |
| Domestic Equities | Hitachi Energy India Limited | 1.4753 | 4612 | 17.7308 |
| Domestic Equities | Indian Bank | 1.3723 | 197986 | 16.4922 |
| Domestic Equities | GMR Airports Limited | 1.3367 | 1600551 | 16.0647 |
| Domestic Equities | UPL Limited | 1.2734 | 237338 | 15.3036 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1645 | 61519 | 13.9950 |
| Domestic Equities | Navin Fluorine International Limited | 1.1551 | 19472 | 13.8816 |
| Domestic Equities | RBL Bank Limited | 1.0960 | 381794 | 13.1719 |
| Domestic Equities | Karur Vysya Bank Limited | 0.9611 | 400011 | 11.5503 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.8671 | 343194 | 10.4211 |
| Domestic Equities | Radico Khaitan Limited | 0.8538 | 29161 | 10.2606 |
| Domestic Equities | City Union Bank Limited | 0.7808 | 367348 | 9.3839 |
| Domestic Equities | Manappuram Finance Limited | 0.7424 | 274197 | 8.9224 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6469 | 22532 | 7.7751 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5107 | 84265 | 6.1374 |
| Domestic Equities | Force Motors Limited | 0.4660 | 2876 | 5.6004 |
| Domestic Equities | Asahi India Glass Limited | 0.4137 | 55084 | 4.9719 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3886 | 24659 | 4.6704 |
| Domestic Equities | IIFL Finance Limited | 0.3416 | 87926 | 4.1053 |
| Domestic Equities | HBL Engineering Limited | 0.2925 | 42727 | 3.5147 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2827 | 31217 | 3.3981 |
| Domestic Equities | PTC Industries Limited | 0.2770 | 2056 | 3.3289 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1933 | 34671 | 2.3230 |
| Domestic Equities | Choice International Limited | 0.1754 | 31360 | 2.1083 |
| Total | | 99.9527 | | 1201.2419 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3662 | | 4.4013 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0005 | | 0.0062 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3194 | | -3.8385 |
| Total | | 0.0473 | | 0.5690 |
