| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Ltd. | 5.0648 | 271692 | 73.5497 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.0201 | 127672 | 72.9007 |
| Domestic Equities | The Federal Bank Ltd. | 4.6689 | 2261158 | 67.8008 |
| Domestic Equities | Cummins India Ltd. | 4.4162 | 130925 | 64.1310 |
| Domestic Equities | AU Small Finance Bank Ltd. | 4.3714 | 662391 | 63.4802 |
| Domestic Equities | Muthoot Finance Ltd. | 4.2311 | 183222 | 61.4435 |
| Domestic Equities | Ashok Leyland Ltd. | 3.9502 | 2717411 | 57.3645 |
| Domestic Equities | L&T Finance Ltd. | 3.2901 | 1682618 | 47.7779 |
| Domestic Equities | Max Financial Services Ltd. | 3.2183 | 257724 | 46.7357 |
| Domestic Equities | Fortis Healthcare Ltd. | 3.0899 | 476015 | 44.8716 |
| Domestic Equities | One 97 Communications Ltd. | 3.0192 | 399202 | 43.8444 |
| Domestic Equities | GE Vernova T&D India Limited | 2.9248 | 110315 | 42.4735 |
| Domestic Equities | Indian Bank | 2.8693 | 420673 | 41.6677 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.7967 | 1529825 | 40.6138 |
| Domestic Equities | Aditya Birla Capital Ltd. | 2.7894 | 1175995 | 40.5071 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 2.5473 | 137074 | 36.9908 |
| Domestic Equities | IDFC First Bank Ltd. | 2.3668 | 4677546 | 34.3706 |
| Domestic Equities | GMR Airports Ltd. | 2.3501 | 3391459 | 34.1283 |
| Domestic Equities | UPL Ltd. | 2.2134 | 504267 | 32.1420 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd. | 1.9140 | 130080 | 27.7942 |
| Domestic Equities | Indus Towers Ltd. | 1.8867 | 602233 | 27.3986 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.8753 | 727585 | 27.2335 |
| Domestic Equities | Hitachi Energy India Ltd. | 1.7301 | 9829 | 25.1249 |
| Domestic Equities | Polycab India Ltd. | 1.7135 | 28898 | 24.8826 |
| Domestic Equities | Persistent Systems Ltd. | 1.6718 | 51294 | 24.2775 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.6558 | 548024 | 24.0446 |
| Domestic Equities | National Aluminium Company Ltd. | 1.6040 | 656891 | 23.2934 |
| Domestic Equities | Lupin Ltd. | 1.5240 | 96143 | 22.1312 |
| Domestic Equities | SRF Ltd. | 1.4605 | 82778 | 21.2094 |
| Domestic Equities | MRF Ltd. | 1.3320 | 1372 | 19.3431 |
| Domestic Equities | Vodafone Idea Ltd. | 1.3315 | 18258855 | 19.3361 |
| Domestic Equities | Coforge Ltd. | 1.2861 | 157500 | 18.6764 |
| Domestic Equities | Marico Ltd. | 1.2490 | 229978 | 18.1372 |
| Domestic Equities | Bank of India | 1.1356 | 936743 | 16.4914 |
| Domestic Equities | UNO Minda Ltd. | 1.1072 | 135289 | 16.0791 |
| Domestic Equities | JK Cement Ltd. | 1.0445 | 26818 | 15.1683 |
| Domestic Equities | Coromandel International Ltd. | 1.0238 | 66968 | 14.8669 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.9998 | 64971 | 14.5184 |
| Domestic Equities | Jindal Stainless Ltd. | 0.9883 | 184864 | 14.3519 |
| Domestic Equities | Sundaram Finance Ltd. | 0.9266 | 24423 | 13.4559 |
| Domestic Equities | Biocon Ltd. | 0.8994 | 335074 | 13.0612 |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 0.7568 | 141921 | 10.9904 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.7078 | 110377 | 10.2783 |
| Domestic Equities | AIA Engineering Ltd. | 0.5775 | 21773 | 8.3861 |
| Domestic Equities | 3M India Ltd. | 0.4422 | 1712 | 6.4209 |
| Domestic Equities | Dalmia Bharat Ltd. | 0.4394 | 32018 | 6.3812 |
| Domestic Equities | Berger Paints (I) Ltd. | 0.3834 | 122074 | 5.5678 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.3768 | 34048 | 5.4712 |
| Domestic Equities | Abbott India Ltd. | 0.3528 | 1931 | 5.1229 |
| Domestic Equities | Indraprastha Gas Ltd. | 0.3483 | 296048 | 5.0583 |
| Total | | 99.9424 | | 1451.3467 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2526 | | 3.6685 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.1951 | | -2.8335 |
| Total | | 0.0576 | | 0.8360 |
