| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Shriram Finance Limited | 5.2852 | 535437 | 54.6146 |
| Domestic Equities | Hindalco Industries Limited | 4.9130 | 527404 | 50.7679 |
| Domestic Equities | Eicher Motors Limited | 4.9066 | 71186 | 50.7022 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.8469 | 145946 | 50.0857 |
| Domestic Equities | Bharti Airtel Limited | 4.7849 | 251152 | 49.4443 |
| Domestic Equities | Bajaj Finance Limited | 4.7581 | 528776 | 49.1682 |
| Domestic Equities | Maruti Suzuki India Limited | 4.5014 | 31862 | 46.5153 |
| Domestic Equities | Asian Paints Limited | 4.2619 | 181361 | 44.0399 |
| Domestic Equities | TVS Motor Company Limited | 3.6668 | 103037 | 37.8908 |
| Domestic Equities | BSE Limited | 3.4155 | 126187 | 35.2945 |
| Domestic Equities | Hero MotoCorp Limited | 3.3550 | 62646 | 34.6683 |
| Domestic Equities | InterGlobe Aviation Limited | 3.1837 | 71574 | 32.8990 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9417 | 120246 | 30.3982 |
| Domestic Equities | Muthoot Finance Limited | 2.8612 | 77204 | 29.5660 |
| Domestic Equities | The Federal Bank Limited | 2.6723 | 959675 | 27.6146 |
| Domestic Equities | AU Small Finance Bank Limited | 2.6563 | 279416 | 27.4484 |
| Domestic Equities | Laurus Labs Limited | 2.2557 | 241545 | 23.3091 |
| Domestic Equities | Cummins India Limited | 2.2110 | 55557 | 22.8478 |
| Domestic Equities | Canara Bank | 2.1403 | 1500224 | 22.1163 |
| Domestic Equities | L&T Finance Limited | 1.9623 | 708146 | 20.2778 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.9030 | 120521 | 19.6642 |
| Domestic Equities | One 97 Communications Limited | 1.8623 | 169180 | 19.2442 |
| Domestic Equities | Max Financial Services Limited | 1.6931 | 108425 | 17.4955 |
| Domestic Equities | Fortis Healthcare Limited | 1.6606 | 201519 | 17.1593 |
| Domestic Equities | Aditya Birla Capital Limited | 1.6304 | 495803 | 16.8474 |
| Domestic Equities | Indian Bank | 1.5683 | 177760 | 16.2064 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4834 | 645412 | 15.3285 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4561 | 46579 | 15.0464 |
| Domestic Equities | UPL Limited | 1.4517 | 213092 | 15.0006 |
| Domestic Equities | GMR Airports Limited | 1.3057 | 1437039 | 13.4924 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.1198 | 308133 | 11.5719 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0775 | 55235 | 11.1348 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0475 | 359146 | 10.8247 |
| Domestic Equities | Navin Fluorine International Limited | 1.0318 | 17482 | 10.6623 |
| Domestic Equities | RBL Bank Limited | 0.9910 | 342790 | 10.2409 |
| Domestic Equities | City Union Bank Limited | 0.9631 | 329820 | 9.9523 |
| Domestic Equities | Hitachi Energy India Limited | 0.7559 | 4141 | 7.8108 |
| Domestic Equities | Radico Khaitan Limited | 0.7166 | 26182 | 7.4045 |
| Domestic Equities | Manappuram Finance Limited | 0.6782 | 246185 | 7.0077 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.5649 | 20231 | 5.8375 |
| Domestic Equities | Force Motors Limited | 0.4796 | 2582 | 4.9561 |
| Domestic Equities | Asahi India Glass Limited | 0.4795 | 49457 | 4.9546 |
| Domestic Equities | Aster DM Healthcare Limited | 0.4043 | 75657 | 4.1774 |
| Domestic Equities | IIFL Finance Limited | 0.4039 | 78943 | 4.1737 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3788 | 22140 | 3.9141 |
| Domestic Equities | PTC Industries Limited | 0.3226 | 1846 | 3.3335 |
| Domestic Equities | HBL Engineering Limited | 0.2909 | 38362 | 3.0060 |
| Domestic Equities | Choice International Limited | 0.2086 | 28157 | 2.1556 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2064 | 28028 | 2.1329 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1740 | 31129 | 1.7985 |
| Total | | 99.8893 | | 1032.2036 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.4710 | | 4.8667 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0019 | | 0.0196 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.3622 | | -3.7424 |
| Total | | 0.1107 | | 1.1439 |
