| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7324 | 1094477 | 110.2795 |
| Domestic Equities | Bharti Airtel Limited | 6.7741 | 407062 | 85.5482 |
| Domestic Equities | ICICI Bank Limited | 5.2275 | 475354 | 66.0172 |
| Domestic Equities | Bajaj Finance Limited | 4.4570 | 542520 | 56.2865 |
| Domestic Equities | Bharat Electronics Limited | 4.0812 | 1251739 | 51.5404 |
| Domestic Equities | InterGlobe Aviation Limited | 4.0597 | 86874 | 51.2687 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.9835 | 49940 | 50.3071 |
| Domestic Equities | Laurus Labs Limited | 3.7687 | 461472 | 47.5939 |
| Domestic Equities | Eicher Motors Limited | 3.6512 | 65372 | 46.1101 |
| Domestic Equities | One 97 Communications Limited | 3.6107 | 345288 | 45.5987 |
| Domestic Equities | Mahindra & Mahindra Limited | 3.4070 | 114515 | 43.0267 |
| Domestic Equities | Maruti Suzuki India Limited | 3.1768 | 25232 | 40.1189 |
| Domestic Equities | Narayana Hrudayalaya Limited | 3.1629 | 205312 | 39.9434 |
| Domestic Equities | Syrma SGS Technology Limited | 3.1538 | 485560 | 39.8281 |
| Domestic Equities | Fortis Healthcare Limited | 3.0254 | 415699 | 38.2069 |
| Domestic Equities | Solar Industries India Limited | 2.9720 | 28280 | 37.5332 |
| Domestic Equities | GE Vernova T&D India Limited | 2.8652 | 125580 | 36.1846 |
| Domestic Equities | Bosch Limited | 2.6623 | 9311 | 33.6220 |
| Domestic Equities | L&T Finance Limited | 2.3596 | 954014 | 29.7986 |
| Domestic Equities | Muthoot Finance Limited | 2.3028 | 77671 | 29.0816 |
| Domestic Equities | Navin Fluorine International Limited | 2.2486 | 49511 | 28.3970 |
| Domestic Equities | Radico Khaitan Limited | 2.1537 | 84783 | 27.1992 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9900 | 699833 | 25.1310 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9066 | 526292 | 24.0779 |
| Domestic Equities | JK Cement Limited | 1.8770 | 41167 | 23.7040 |
| Domestic Equities | JM Financial Limited | 1.8346 | 1593973 | 23.1684 |
| Domestic Equities | TVS Motor Company Limited | 1.5705 | 56160 | 19.8329 |
| Domestic Equities | CCL Products (India) Limited | 1.5360 | 192320 | 19.3974 |
| Domestic Equities | UPL Limited | 1.4681 | 244389 | 18.5406 |
| Domestic Equities | Kaynes Technology India Limited | 0.9598 | 22078 | 12.1208 |
| Domestic Equities | Coromandel International Limited | 0.8088 | 42879 | 10.2142 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.6830 | 7501 | 8.6254 |
| Domestic Equities | Coforge Limited | 0.6612 | 43750 | 8.3506 |
| Domestic Equities | eClerx Services Limited | 0.6171 | 17125 | 7.7931 |
| Domestic Equities | Amber Enterprises India Limited | 0.5961 | 10483 | 7.5278 |
| Domestic Equities | Adani Energy Solutions Limited | 0.5397 | 68528 | 6.8155 |
| Domestic Equities | Nuvoco Vistas Corporation Limited | 0.4403 | 155991 | 5.5603 |
| Total | | 99.3247 | | 1254.3502 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.1098 | | 14.0151 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.4345 | | -5.4868 |
| Total | | 0.6753 | | 8.5283 |
