| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Eicher Motors Limited | 4.9848 | 74437 | 49.0242 |
| Domestic Equities | Shriram Finance Limited | 4.9648 | 559893 | 48.8283 |
| Domestic Equities | Hindalco Industries Limited | 4.9596 | 551493 | 48.7768 |
| Domestic Equities | Bharti Airtel Limited | 4.7596 | 262623 | 46.8099 |
| Domestic Equities | Mahindra & Mahindra Limited | 4.5850 | 152612 | 45.0923 |
| Domestic Equities | Bajaj Finance Limited | 4.5064 | 552927 | 44.3199 |
| Domestic Equities | Asian Paints Limited | 4.1751 | 189644 | 41.0617 |
| Domestic Equities | Maruti Suzuki India Limited | 4.1689 | 33317 | 40.9999 |
| Domestic Equities | TVS Motor Company Limited | 3.6851 | 107743 | 36.2426 |
| Domestic Equities | BSE Limited | 3.6004 | 131950 | 35.4088 |
| Domestic Equities | Hero MotoCorp Limited | 3.3724 | 65508 | 33.1667 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.0548 | 125738 | 30.0438 |
| Domestic Equities | InterGlobe Aviation Limited | 3.0010 | 74843 | 29.5143 |
| Domestic Equities | Cummins India Limited | 2.6582 | 58095 | 26.1433 |
| Domestic Equities | The Federal Bank Limited | 2.6468 | 1003508 | 26.0310 |
| Domestic Equities | Muthoot Finance Limited | 2.5940 | 80730 | 25.5115 |
| Domestic Equities | Laurus Labs Limited | 2.5494 | 252577 | 25.0733 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5035 | 292178 | 24.6218 |
| Domestic Equities | Canara Bank | 1.9692 | 1568747 | 19.3662 |
| Domestic Equities | L&T Finance Limited | 1.8085 | 740491 | 17.7866 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8029 | 48706 | 17.7309 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.7359 | 126026 | 17.0727 |
| Domestic Equities | One 97 Communications Limited | 1.7250 | 176907 | 16.9654 |
| Domestic Equities | Max Financial Services Limited | 1.7185 | 113377 | 16.9011 |
| Domestic Equities | Fortis Healthcare Limited | 1.7034 | 210723 | 16.7525 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.6126 | 674891 | 15.8599 |
| Domestic Equities | Indian Bank | 1.5984 | 185879 | 15.7198 |
| Domestic Equities | Aditya Birla Capital Limited | 1.5406 | 518449 | 15.1517 |
| Domestic Equities | GMR Airports Limited | 1.2949 | 1502676 | 12.7352 |
| Domestic Equities | UPL Limited | 1.2868 | 222825 | 12.6553 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2519 | 57757 | 12.3121 |
| Domestic Equities | Navin Fluorine International Limited | 1.1455 | 18281 | 11.2657 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1051 | 375550 | 10.8684 |
| Domestic Equities | Hitachi Energy India Limited | 1.0670 | 4330 | 10.4938 |
| Domestic Equities | RBL Bank Limited | 1.0560 | 358447 | 10.3860 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9373 | 322207 | 9.2183 |
| Domestic Equities | City Union Bank Limited | 0.8411 | 344885 | 8.2721 |
| Domestic Equities | Radico Khaitan Limited | 0.7319 | 27378 | 7.1985 |
| Domestic Equities | Manappuram Finance Limited | 0.6573 | 257430 | 6.4641 |
| Domestic Equities | Anand Rathi Wealth Limited | 0.6529 | 21155 | 6.4214 |
| Domestic Equities | Aster DM Healthcare Limited | 0.5390 | 79113 | 5.3006 |
| Domestic Equities | Force Motors Limited | 0.5327 | 2700 | 5.2394 |
| Domestic Equities | Asahi India Glass Limited | 0.4125 | 51715 | 4.0565 |
| Domestic Equities | Narayana Hrudayalaya Limited | 0.3779 | 23151 | 3.7164 |
| Domestic Equities | IIFL Finance Limited | 0.3613 | 82549 | 3.5533 |
| Domestic Equities | PTC Industries Limited | 0.2942 | 1931 | 2.8936 |
| Domestic Equities | HBL Engineering Limited | 0.2508 | 40114 | 2.4662 |
| Domestic Equities | Syrma SGS Technology Limited | 0.2304 | 29308 | 2.2658 |
| Domestic Equities | Gujarat Mineral Development Corporation Limited | 0.1874 | 32551 | 1.8429 |
| Domestic Equities | Choice International Limited | 0.1826 | 29443 | 1.7963 |
| Total | | 99.3816 | | 977.3988 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0608 | | 10.4327 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0066 | | 0.0648 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.4490 | | -4.4161 |
| Total | | 0.6184 | | 6.0814 |
