| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.4495 | 1508652 | 218.1209 |
| Domestic Equities | Infosys Limited | 5.1551 | 1320399 | 206.3388 |
| Domestic Equities | HDFC Bank Limited | 4.3624 | 897791 | 174.6114 |
| Domestic Equities | Trent Limited | 3.6028 | 255527 | 144.2067 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7555 | 688893 | 110.2918 |
| Domestic Equities | Hitachi Energy India Limited | 2.4678 | 51185 | 98.7768 |
| Domestic Equities | Bharat Electronics Limited | 2.0947 | 2179981 | 83.8421 |
| Domestic Equities | Varun Beverages Ltd | 2.0234 | 1701656 | 80.9903 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.0130 | 122043 | 80.5728 |
| Domestic Equities | Tata Consumer Products Limited | 1.9342 | 699807 | 77.4196 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9085 | 678911 | 76.3911 |
| Domestic Equities | Home First Finance Company India Limited | 1.7261 | 541948 | 69.0875 |
| Domestic Equities | PB Fintech Limited | 1.6850 | 382864 | 67.4453 |
| Domestic Equities | The Federal Bank Limited | 1.6438 | 3256189 | 65.7946 |
| Domestic Equities | Titan Company Limited | 1.5895 | 178966 | 63.6224 |
| Domestic Equities | Eternal Limited | 1.5886 | 2668172 | 63.5852 |
| Domestic Equities | Awfis Space Solutions Limited | 1.5616 | 969685 | 62.5059 |
| Domestic Equities | Coforge Limited | 1.5579 | 72926 | 62.3554 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5523 | 208727 | 62.1339 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5473 | 42155 | 61.9341 |
| Domestic Equities | Solar Industries India Limited | 1.5246 | 37893 | 61.0229 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.5231 | 417812 | 60.9629 |
| Domestic Equities | Cipla Limited | 1.5159 | 413977 | 60.6766 |
| Domestic Equities | Poly Medicure Limited | 1.5095 | 267514 | 60.4207 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5047 | 112999 | 60.2285 |
| Domestic Equities | Timken India Limited | 1.4605 | 187084 | 58.4563 |
| Domestic Equities | Safari Industries (India) Limited | 1.4527 | 251968 | 58.1467 |
| Domestic Equities | Radico Khaitan Limited | 1.4276 | 225609 | 57.1422 |
| Domestic Equities | Metro Brands Limited | 1.4175 | 470173 | 56.7358 |
| Domestic Equities | Mankind Pharma Limited | 1.3742 | 222887 | 55.0018 |
| Domestic Equities | Grasim Industries Limited | 1.3446 | 211410 | 53.8208 |
| Domestic Equities | Birla Corporation Limited | 1.2818 | 373307 | 51.3073 |
| Domestic Equities | UNO Minda Limited | 1.2720 | 505755 | 50.9118 |
| Domestic Equities | The Phoenix Mills Limited | 1.2669 | 329892 | 50.7077 |
| Domestic Equities | Clean Science and Technology Limited | 1.2594 | 325374 | 50.4069 |
| Domestic Equities | Bharat Forge Limited | 1.2573 | 405539 | 50.3233 |
| Domestic Equities | Global Health Limited | 1.2248 | 412576 | 49.0223 |
| Domestic Equities | Suzlon Energy Limited | 1.2046 | 6745416 | 48.2162 |
| Domestic Equities | NTPC Green Energy Limited | 1.1787 | 4240519 | 47.1800 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0647 | 195654 | 42.6174 |
| Domestic Equities | Grindwell Norton Limited | 1.0375 | 231137 | 41.5261 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 1.0157 | 820732 | 40.6550 |
| Domestic Equities | Brainbees Solutions Ltd | 0.9913 | 1138663 | 39.6767 |
| Domestic Equities | Tata Steel Limited | 0.9898 | 2460500 | 39.6190 |
| Domestic Equities | Concord Biotech Limited | 0.9874 | 226042 | 39.5234 |
| Domestic Equities | Torrent Power Limited | 0.9858 | 287165 | 39.4565 |
| Domestic Equities | Ambuja Cements Limited | 0.9759 | 705734 | 39.0624 |
| Domestic Equities | Honeywell Automation India Limited | 0.9636 | 10010 | 38.5685 |
| Domestic Equities | Supreme Industries Limited | 0.9286 | 89647 | 37.1694 |
| Domestic Equities | Fine Organic Industries Limited | 0.8450 | 72252 | 33.8204 |
| Domestic Equities | United Breweries Limited | 0.8427 | 170620 | 33.7282 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.8260 | 255183 | 33.0615 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8175 | 312317 | 32.7215 |
| Domestic Equities | Bikaji Foods International Limited | 0.7953 | 415881 | 31.8315 |
| Domestic Equities | Jindal Stainless Limited | 0.7788 | 483484 | 31.1726 |
| Domestic Equities | FSN E-Commerce Ventures Limited ‡ | 0.7467 | 1470399 | 29.8873 |
| Domestic Equities | Deepak Nitrite Limited | 0.7346 | 145037 | 29.4034 |
| Domestic Equities | Hindalco Industries Limited | 0.7334 | 463393 | 29.3559 |
| Domestic Equities | Sonata Software Limited | 0.6870 | 672257 | 27.4987 |
| Domestic Equities | Tube Investments Of India Limited | 0.6373 | 83302 | 25.5079 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6000 | 200000 | 24.0140 |
| Domestic Equities | Cummins India Limited | 0.5526 | 67683 | 22.1195 |
| Domestic Equities | Godrej Properties Limited | 0.5131 | 91526 | 20.5366 |
| Domestic Equities | Orchid Pharma Limited | 0.4029 | 256487 | 16.1266 |
| Domestic Equities | KPIT Technologies Limited | 0.2640 | 78980 | 10.5659 |
| Total | | 94.9368 | | 3799.9432 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7546 | | 70.2288 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.6957 | | 27.8447 |
| Total | | 2.4502 | | 98.0735 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.6130 | 746084 | 104.5861 |
| Total | | 2.6130 | | 104.5861 |
