| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MUTHOOT FINANCE LTD. | 3.7623 | 131676 | 50.4266 |
| Domestic Equities | National Aluminium Company Ltd. | 3.6895 | 1282910 | 49.4498 |
| Domestic Equities | Laurus Labs Ltd | 3.4205 | 475077 | 45.8449 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 3.3088 | 137286 | 44.3475 |
| Domestic Equities | One 97 Communications Ltd | 2.9410 | 346538 | 39.4187 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.9012 | 1144359 | 38.8853 |
| Domestic Equities | Eicher Motors Ltd. | 2.8355 | 53358 | 38.0042 |
| Domestic Equities | VEDANTA LTD. | 2.7059 | 532134 | 36.2676 |
| Domestic Equities | CANARA BANK | 2.6951 | 2450277 | 36.1220 |
| Domestic Equities | BANK OF INDIA | 2.5871 | 2113042 | 34.6750 |
| Domestic Equities | Radico Khaitan Ltd. | 2.5448 | 120603 | 34.1077 |
| Domestic Equities | Indus Towers Ltd. | 2.3528 | 709766 | 31.5349 |
| Domestic Equities | STATE BANK OF INDIA. | 2.3372 | 290824 | 31.3261 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.2742 | 836225 | 30.4804 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 2.2547 | 804675 | 30.2196 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 2.1980 | 146138 | 29.4600 |
| Domestic Equities | Coromandel International Limited | 2.1963 | 128963 | 29.4371 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 2.1776 | 1787973 | 29.1869 |
| Domestic Equities | Hindustan Zinc Ltd. | 2.1192 | 451930 | 28.4038 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.1149 | 82596 | 28.3453 |
| Domestic Equities | Nippon Life Asset Management Ltd | 2.0914 | 319229 | 28.0315 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0816 | 75867 | 27.8993 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0765 | 651783 | 27.8311 |
| Domestic Equities | Cummins India Ltd. | 1.9633 | 63986 | 26.3142 |
| Domestic Equities | Lupin Ltd. | 1.9558 | 121764 | 26.2134 |
| Domestic Equities | NMDC Ltd. | 1.9481 | 3215244 | 26.1110 |
| Domestic Equities | GMR AIRPORTS LIMITED | 1.9125 | 2730170 | 25.6336 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.9084 | 46220 | 25.5781 |
| Domestic Equities | BSE LTD | 1.8874 | 90443 | 25.2969 |
| Domestic Equities | polycab India Limited | 1.7900 | 34207 | 23.9911 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.7682 | 41743 | 23.6996 |
| Domestic Equities | Coforge Limited | 1.7464 | 141531 | 23.4064 |
| Domestic Equities | Persistent Systems Limited | 1.7144 | 38074 | 22.9777 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.6997 | 12078 | 22.7815 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.6926 | 199994 | 22.6853 |
| Domestic Equities | AIA Engineering Limited | 1.6573 | 55685 | 22.2127 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.6179 | 147431 | 21.6842 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.6051 | 118591 | 21.5136 |
| Domestic Equities | Wipro Ltd. | 1.5983 | 904257 | 21.4218 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.5980 | 35849 | 21.4180 |
| Domestic Equities | United Spirits Ltd | 1.4992 | 147464 | 20.0934 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.4265 | 215966 | 19.1195 |
| Domestic Equities | Bajaj Auto Ltd. | 1.4179 | 19801 | 19.0040 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4131 | 381052 | 18.9402 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.3927 | 76869 | 18.6661 |
| Domestic Equities | Infosys Ltd. | 1.2878 | 105183 | 17.2605 |
| Domestic Equities | Suzlon Energy Ltd. | 1.2466 | 3504833 | 16.7075 |
| Domestic Equities | ACC Ltd. | 0.8216 | 67272 | 11.0118 |
| Total | | 100.2350 | | 1343.4474 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1268 | | 1.6998 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.3618 | | -4.8497 |
| Total | | -0.2350 | | -3.1499 |
