| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.6922 | 1508652 | 215.2846 |
| Domestic Equities | Infosys Limited | 5.2371 | 1320399 | 198.0731 |
| Domestic Equities | HDFC Bank Limited | 4.5695 | 897791 | 172.8248 |
| Domestic Equities | Trent Limited | 3.4947 | 255527 | 132.1713 |
| Domestic Equities | Hitachi Energy India Limited | 2.7471 | 71510 | 103.8969 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 2.7180 | 688893 | 102.7966 |
| Domestic Equities | Varun Beverages Ltd | 2.3502 | 1701656 | 88.8860 |
| Domestic Equities | Tata Consumer Products Limited | 2.1571 | 699807 | 81.5835 |
| Domestic Equities | Bharat Electronics Limited | 2.0493 | 2467557 | 77.5060 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.9774 | 122043 | 74.7880 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9713 | 678911 | 74.5580 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8337 | 42155 | 69.3534 |
| Domestic Equities | Home First Finance Company India Limited | 1.7615 | 541948 | 66.6217 |
| Domestic Equities | Cipla Limited | 1.6967 | 413977 | 64.1706 |
| Domestic Equities | The Federal Bank Limited | 1.6933 | 3256189 | 64.0427 |
| Domestic Equities | Poly Medicure Limited | 1.6796 | 246785 | 63.5225 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.6463 | 417812 | 62.2665 |
| Domestic Equities | PB Fintech Limited | 1.6453 | 382864 | 62.2269 |
| Domestic Equities | Awfis Space Solutions Limited | 1.6428 | 969685 | 62.1326 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6402 | 118169 | 62.0328 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6163 | 208727 | 61.1320 |
| Domestic Equities | Titan Company Limited | 1.5992 | 178966 | 60.4851 |
| Domestic Equities | Grasim Industries Limited | 1.5302 | 211410 | 57.8735 |
| Domestic Equities | Radico Khaitan Limited | 1.4649 | 225609 | 55.4028 |
| Domestic Equities | Mankind Pharma Limited | 1.4529 | 222887 | 54.9483 |
| Domestic Equities | The Phoenix Mills Limited | 1.4519 | 329892 | 54.9105 |
| Domestic Equities | Solar Industries India Limited | 1.4355 | 41218 | 54.2923 |
| Domestic Equities | Coforge Limited | 1.4085 | 72926 | 53.2724 |
| Domestic Equities | Metro Brands Limited | 1.3302 | 470173 | 50.3085 |
| Domestic Equities | Safari Industries (India) Limited | 1.2772 | 241039 | 48.3066 |
| Domestic Equities | Eternal Limited | 1.2407 | 2018040 | 46.9235 |
| Domestic Equities | UNO Minda Limited | 1.1958 | 505755 | 45.2246 |
| Domestic Equities | Bharat Forge Limited | 1.1840 | 405539 | 44.7796 |
| Domestic Equities | Timken India Limited | 1.1834 | 182494 | 44.7567 |
| Domestic Equities | Torrent Power Limited | 1.1686 | 287165 | 44.1976 |
| Domestic Equities | NTPC Green Energy Limited | 1.1274 | 4240519 | 42.6384 |
| Domestic Equities | Birla Corporation Limited | 1.0463 | 373307 | 39.5705 |
| Domestic Equities | Grindwell Norton Limited | 1.0290 | 230809 | 38.9167 |
| Domestic Equities | Brainbees Solutions Ltd | 1.0214 | 1138663 | 38.6291 |
| Domestic Equities | Clean Science and Technology Limited | 1.0107 | 325374 | 38.2249 |
| Domestic Equities | Ambuja Cements Limited | 1.0071 | 705734 | 38.0885 |
| Domestic Equities | Suzlon Energy Limited | 1.0059 | 6745416 | 38.0441 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.9921 | 195654 | 37.5206 |
| Domestic Equities | United Breweries Limited | 0.9744 | 170620 | 36.8539 |
| Domestic Equities | Medi Assist Healthcare Services Limited | 0.9740 | 820732 | 36.8386 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.9390 | 312317 | 35.5136 |
| Domestic Equities | Honeywell Automation India Limited | 0.9136 | 10010 | 34.5545 |
| Domestic Equities | Concord Biotech Limited | 0.9076 | 226042 | 34.3267 |
| Domestic Equities | Supreme Industries Limited | 0.8388 | 89647 | 31.7261 |
| Domestic Equities | Tata Steel Limited | 0.7659 | 2067963 | 28.9680 |
| Domestic Equities | Hindalco Industries Limited | 0.7653 | 463393 | 28.9458 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7557 | 1470399 | 28.5801 |
| Domestic Equities | Sonata Software Limited | 0.7493 | 672257 | 28.3390 |
| Domestic Equities | Jindal Stainless Limited | 0.7454 | 483484 | 28.1920 |
| Domestic Equities | Deepak Nitrite Limited | 0.7423 | 145037 | 28.0734 |
| Domestic Equities | Global Health Limited | 0.7313 | 231037 | 27.6597 |
| Domestic Equities | Fine Organic Industries Limited | 0.7273 | 67441 | 27.5078 |
| Domestic Equities | Jyoti CNC Automation Ltd | 0.7264 | 255183 | 27.4730 |
| Domestic Equities | Tube Investments Of India Limited | 0.7119 | 92886 | 26.9239 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.6951 | 200000 | 26.2900 |
| Domestic Equities | Orchid Pharma Limited | 0.5432 | 256487 | 20.5446 |
| Domestic Equities | Godrej Properties Limited | 0.5231 | 91526 | 19.7833 |
| Domestic Equities | Cummins India Limited | 0.5181 | 67683 | 19.5969 |
| Domestic Equities | Bikaji Foods International Limited | 0.3049 | 164707 | 11.5328 |
| Domestic Equities | KPIT Technologies Limited ‡ | 0.2618 | 78980 | 9.9009 |
| Total | | 94.7967 | | 3585.3099 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.9213 | | 72.6672 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4939 | | 18.6812 |
| Total | | 2.4153 | | 91.3484 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 2.7880 | 746084 | 105.4441 |
| Total | | 2.7880 | | 105.4441 |
