| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | MUTHOOT FINANCE LTD. | 3.5442 | 132100 | 49.4609 |
| Domestic Equities | BSE LTD | 3.4361 | 165214 | 47.9517 |
| Domestic Equities | Laurus Labs Ltd | 3.1607 | 427680 | 44.1088 |
| Domestic Equities | One 97 Communications Ltd | 3.0728 | 324715 | 42.8819 |
| Domestic Equities | GE VERNOVA T&D INDIA LIMITED | 2.7296 | 132200 | 38.0921 |
| Domestic Equities | Eicher Motors Ltd. | 2.6921 | 53264 | 37.5698 |
| Domestic Equities | CANARA BANK | 2.6386 | 2429243 | 36.8225 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.6372 | 1027898 | 36.8039 |
| Domestic Equities | Radico Khaitan Ltd. | 2.6367 | 114698 | 36.7963 |
| Domestic Equities | National Aluminium Company Ltd. | 2.2203 | 1191839 | 30.9854 |
| Domestic Equities | Cummins India Ltd. | 2.0799 | 64800 | 29.0259 |
| Domestic Equities | BHARAT PETROLEUM CORPORATION LTD. | 2.0768 | 807092 | 28.9827 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 2.0204 | 616290 | 28.1953 |
| Domestic Equities | Coromandel International Limited | 1.9915 | 116669 | 27.7917 |
| Domestic Equities | INDIAN OIL CORPORATION LTD. | 1.9736 | 1702796 | 27.5427 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.9598 | 72790 | 27.3494 |
| Domestic Equities | Glenmark Pharmaceuticals Ltd | 1.9522 | 139982 | 27.2433 |
| Domestic Equities | GMR AIRPORTS LIMITED | 1.9325 | 2488985 | 26.9682 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd. | 1.9150 | 718713 | 26.7253 |
| Domestic Equities | BANK OF INDIA | 1.9043 | 1806128 | 26.5754 |
| Domestic Equities | Hero MotoCorp Ltd. | 1.8383 | 41549 | 25.6544 |
| Domestic Equities | VEDANTA LTD. | 1.7966 | 476659 | 25.0723 |
| Domestic Equities | STATE BANK OF INDIA. | 1.7889 | 254998 | 24.9643 |
| Domestic Equities | Indus Towers Ltd. | 1.7701 | 615948 | 24.7026 |
| Domestic Equities | Coforge Limited | 1.7378 | 127059 | 24.2518 |
| Domestic Equities | Nippon Life Asset Management Ltd | 1.7216 | 274391 | 24.0257 |
| Domestic Equities | Lupin Ltd. | 1.7168 | 115066 | 23.9590 |
| Domestic Equities | NMDC Ltd. | 1.6685 | 3150029 | 23.2850 |
| Domestic Equities | Alkem Laboratories Ltd. | 1.6606 | 40763 | 23.1738 |
| Domestic Equities | polycab India Limited | 1.5809 | 29535 | 22.0626 |
| Domestic Equities | Persistent Systems Limited | 1.5424 | 33881 | 21.5246 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.5339 | 180914 | 21.4057 |
| Domestic Equities | Wipro Ltd. | 1.5258 | 853359 | 21.2939 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4545 | 337467 | 20.2986 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd | 1.4411 | 102063 | 20.1115 |
| Domestic Equities | Larsen & Toubro Infotech Ltd | 1.4005 | 32058 | 19.5442 |
| Domestic Equities | Hindustan Zinc Ltd. | 1.3948 | 401162 | 19.4644 |
| Domestic Equities | Asian Paints(India) Ltd. | 1.3864 | 67312 | 19.3482 |
| Domestic Equities | AIA Engineering Limited | 1.3720 | 49571 | 19.1473 |
| Domestic Equities | United Spirits Ltd | 1.3603 | 130781 | 18.9842 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3295 | 127684 | 18.5538 |
| Domestic Equities | Zydus Lifesciences Ltd. | 1.2827 | 189926 | 17.9005 |
| Domestic Equities | Suzlon Energy Ltd. | 1.1496 | 2970354 | 16.0429 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1355 | 17465 | 15.8469 |
| Domestic Equities | Infosys Ltd. | 1.0482 | 93762 | 14.6278 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.0041 | 6353 | 14.0122 |
| Domestic Equities | ACC Ltd. | 0.7807 | 58871 | 10.8947 |
| Domestic Equities | TATA CONSULTANCY SERVICES LTD. | 0.4150 | 18460 | 5.7918 |
| Domestic Equities | L&T FINANCE HOLDINGS LTD | 0.3313 | 148000 | 4.6228 |
| Domestic Equities | Fortis Healthcare India Ltd | 0.2972 | 45120 | 4.1470 |
| Domestic Equities | Narayana Hrudalaya Ltd | 0.2754 | 19758 | 3.8439 |
| Domestic Equities | JK Cement Ltd. | 0.2497 | 6051 | 3.4842 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.2387 | 9730 | 3.3311 |
| Domestic Equities | United Breweries Ltd. | 0.2359 | 19473 | 3.2921 |
| Domestic Equities | JSW Steel Ltd. | 0.2219 | 26684 | 3.0961 |
| Domestic Equities | UNION BANK OF INDIA | 0.2155 | 196236 | 3.0077 |
| Domestic Equities | Ashok Leyland Ltd. | 0.2140 | 188859 | 2.9862 |
| Domestic Equities | SRF LTD. | 0.2110 | 10059 | 2.9446 |
| Domestic Equities | Dalmia Bharat Limited | 0.2110 | 14653 | 2.9444 |
| Domestic Equities | Bosch Limited | 0.2080 | 804 | 2.9032 |
| Domestic Equities | Global Health Ltd. | 0.2076 | 23250 | 2.8970 |
| Domestic Equities | TITAN COMPANY LTD. | 0.1907 | 6809 | 2.6608 |
| Domestic Equities | Dixon Technologies India Ltd | 0.1901 | 1817 | 2.6530 |
| Domestic Equities | Abbott India Ltd. | 0.1860 | 863 | 2.5955 |
| Domestic Equities | KAYNES TECHNOLOGY LTD | 0.1860 | 4728 | 2.5957 |
| Domestic Equities | PUNJAB NATIONAL BANK | 0.1851 | 207468 | 2.5830 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.1797 | 16530 | 2.5074 |
| Domestic Equities | DELHIVERY LTD | 0.1773 | 58069 | 2.4749 |
| Domestic Equities | Britannia Industries Ltd. | 0.1748 | 4173 | 2.4395 |
| Domestic Equities | KEI Industries Ltd. | 0.1699 | 5718 | 2.3705 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.1690 | 5192 | 2.3584 |
| Domestic Equities | Tech Mahindra Ltd. | 0.1621 | 14909 | 2.2621 |
| Domestic Equities | Pidilite Industries Ltd. | 0.1612 | 15302 | 2.2491 |
| Domestic Equities | Avenue Supermarts Ltd | 0.1440 | 5028 | 2.0094 |
| Domestic Equities | Balkrishna Industries Ltd | 0.1334 | 8061 | 1.8612 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1308 | 50312 | 1.8248 |
| Domestic Equities | NTPC LTD | 0.1279 | 54684 | 1.7852 |
| Domestic Equities | REC LTD | 0.1183 | 45744 | 1.6509 |
| Domestic Equities | Supreme Industries Limited | 0.1120 | 4610 | 1.5635 |
| Total | | 94.4264 | | 1317.7631 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.7755 | | 80.6000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets/(Liabilities) | -0.2020 | | -2.8186 |
| Total | | 5.5736 | | 77.7814 |
