| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.8703 | 5312410 | 690.6664 |
| Domestic Equities | Bajaj Finance Limited | 5.4549 | 975974 | 641.7907 |
| Domestic Equities | HDFC Bank Limited | 4.9557 | 3246376 | 583.0654 |
| Domestic Equities | Axis Bank Limited | 3.8702 | 4007260 | 455.3450 |
| Domestic Equities | Infosys Limited | 3.5155 | 2226337 | 413.6200 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.7218 | 19711504 | 320.2331 |
| Domestic Equities | PRUDENT CORPORATE ADVISORY SERVICES Limited | 2.7069 | 1046143 | 318.4825 |
| Domestic Equities | Coforge Limited | 2.3403 | 317013 | 275.3527 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 2.2855 | 679521 | 268.9001 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.2653 | 2159903 | 266.5212 |
| Domestic Equities | Hindustan Unilever Limited | 2.2439 | 1057639 | 264.0026 |
| Domestic Equities | Suven Pharmaceuticals Limited | 2.2103 | 1991510 | 260.0514 |
| Domestic Equities | Alkem Laboratories Limited | 2.1154 | 441106 | 248.8919 |
| Domestic Equities | HCL Technologies Limited | 2.0831 | 1326175 | 245.0838 |
| Domestic Equities | KEC International Limited | 2.0784 | 2319424 | 244.5369 |
| Domestic Equities | Polycab India Limited | 2.0771 | 334860 | 244.3775 |
| Domestic Equities | Cipla Limited | 2.0671 | 1585563 | 243.2095 |
| Domestic Equities | Radico Khaitan Limited | 2.0464 | 979587 | 240.7678 |
| Domestic Equities | Indus Towers Limited | 1.9856 | 6686986 | 233.6099 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9702 | 3165711 | 231.8092 |
| Domestic Equities | Avenue Supermarts Limited | 1.9367 | 614240 | 227.8585 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8697 | 515063 | 219.9757 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.8113 | 5201622 | 213.1105 |
| Domestic Equities | Power Finance Corporation Limited | 1.7831 | 4235616 | 209.7901 |
| Domestic Equities | State Bank of India | 1.7552 | 2461437 | 206.5023 |
| Domestic Equities | Century Plyboards (India) Limited | 1.7048 | 2766267 | 200.5820 |
| Domestic Equities | UNO Minda Limited | 1.6223 | 1815617 | 190.8667 |
| Domestic Equities | IPCA Laboratories Limited | 1.5886 | 1211698 | 186.9105 |
| Domestic Equities | Ganesha Ecosphere Limited | 1.4600 | 716019 | 171.7765 |
| Domestic Equities | APL Apollo Tubes Limited | 1.4249 | 1105588 | 167.6514 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3929 | 2809248 | 163.8775 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.3632 | 1429789 | 160.3866 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 1.2912 | 955787 | 151.9128 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.2438 | 5009734 | 146.3343 |
| Domestic Equities | GAIL (India) Limited | 1.2370 | 7296742 | 145.5408 |
| Domestic Equities | REC Limited | 1.1936 | 2636735 | 140.4325 |
| Domestic Equities | Oil India Limited | 1.1211 | 2688714 | 131.9083 |
| Domestic Equities | AIA Engineering Limited | 1.0625 | 357233 | 125.0048 |
| Domestic Equities | Schaeffler India Limited | 1.0569 | 346951 | 124.3542 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0016 | 632958 | 117.8473 |
| Domestic Equities | PI Industries Limited | 0.9587 | 277433 | 112.7904 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.9393 | 1417326 | 110.5160 |
| Domestic Equities | Apar Industries Limited | 0.9223 | 107420 | 108.5087 |
| Domestic Equities | Bharat Forge Limited | 0.8362 | 738516 | 98.3888 |
| Domestic Equities | Bajaj Finserv Limited | 0.7873 | 586304 | 92.6331 |
| Domestic Equities | Hindalco Industries Limited | 0.7662 | 1373792 | 90.1482 |
| Domestic Equities | Can Fin Homes Limited | 0.7400 | 1056654 | 87.0630 |
| Domestic Equities | Indigo Paints Limited | 0.7211 | 591819 | 84.8402 |
| Domestic Equities | Havells India Limited | 0.7056 | 483247 | 83.0218 |
| Domestic Equities | JK Cement Limited | 0.5804 | 159612 | 68.2860 |
| Domestic Equities | Balkrishna Industries Limited | 0.5565 | 235489 | 65.4695 |
| Domestic Equities | Atul Limited | 0.5237 | 84450 | 61.6130 |
| Domestic Equities | Emami Limited | 0.5147 | 885352 | 60.5581 |
| Domestic Equities | Tata Motors Limited | 0.5126 | 766842 | 60.3083 |
| Domestic Equities | NTPC Green Energy Limited | 0.4814 | 4537281 | 56.6434 |
| Domestic Equities | Engineers India Limited | 0.4114 | 2403877 | 48.4045 |
| Domestic Equities | The Phoenix Mills Limited | 0.0588 | 41778 | 6.9195 |
| Domestic Equities | SIP Technologies & Export Limited** | 0.0000 | 122549 | 0.0000 |
| Domestic Equities | Magnasound (India) Limited** | 0.0000 | 25000 | 0.0000 |
| Total | | 96.8006 | | 11389.0534 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.8139 | | 331.0727 |
| Cash & Cash Equivalents and Net Assets | Cash Margin | 0.4675 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0820 | | -9.6442 |
| Total | | 3.1994 | | 376.4285 |
