| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE LTD | 6.8851 | 212429 | 77.3348 |
| Domestic Equities | CUMMINS INDIA LTD | 4.7999 | 102371 | 53.9127 |
| Domestic Equities | AU SMALL FINANCE BANK LTD | 4.6846 | 517925 | 52.6186 |
| Domestic Equities | HERO MOTOCORP LTD | 4.5318 | 99827 | 50.9018 |
| Domestic Equities | FEDERAL BANK LTD | 4.5169 | 1768045 | 50.7341 |
| Domestic Equities | MUTHOOT FINANCE LTD | 4.3674 | 143260 | 49.0551 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD | 3.4298 | 86256 | 38.5237 |
| Domestic Equities | L&T FINANCE LTD | 3.2764 | 1315597 | 36.8012 |
| Domestic Equities | ASHOK LEYLAND LTD | 3.0663 | 2124788 | 34.4407 |
| Domestic Equities | FORTIS HEALTHCARE LTD | 3.0583 | 372195 | 34.3517 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD | 3.0452 | 312134 | 34.2036 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD | 2.8449 | 201512 | 31.9538 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD | 2.8283 | 919489 | 31.7683 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.8196 | 1196187 | 31.6702 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD | 2.5884 | 107178 | 29.0731 |
| Domestic Equities | INDIAN BANK | 2.4946 | 328932 | 28.0201 |
| Domestic Equities | HITACHI ENERGY INDIA LTD | 2.2955 | 7685 | 25.7832 |
| Domestic Equities | GMR AIRPORTS LTD | 2.2766 | 2651818 | 25.5715 |
| Domestic Equities | IDFC FIRST BANK LTD | 2.2677 | 3657501 | 25.4708 |
| Domestic Equities | UPL LTD | 2.2532 | 394294 | 25.3078 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD | 2.1790 | 101712 | 24.4750 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD | 1.8259 | 513625 | 20.5090 |
| Domestic Equities | INDUS TOWERS LTD | 1.7186 | 470886 | 19.3040 |
| Domestic Equities | PERSISTENT SYSTEMS LTD | 1.7140 | 40107 | 19.2514 |
| Domestic Equities | POLYCAB INDIA LTD | 1.6316 | 22596 | 18.3265 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 1.5736 | 568890 | 17.6754 |
| Domestic Equities | LUPIN LTD | 1.5428 | 75175 | 17.3293 |
| Domestic Equities | SRF LTD | 1.4513 | 64723 | 16.3011 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD | 1.4289 | 428504 | 16.0496 |
| Domestic Equities | COFORGE LTD | 1.3112 | 123150 | 14.7275 |
| Domestic Equities | VODAFONE IDEA LTD | 1.2990 | 14276621 | 14.5907 |
| Domestic Equities | MARICO LTD | 1.2407 | 179819 | 13.9360 |
| Domestic Equities | MRF LTD | 1.2391 | 1073 | 13.9179 |
| Domestic Equities | UNO MINDA LTD | 1.0477 | 105780 | 11.7680 |
| Domestic Equities | JINDAL STAINLESS LTD | 0.9875 | 144540 | 11.0920 |
| Domestic Equities | J K CEMENT LTD | 0.9870 | 20968 | 11.0858 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD | 0.9238 | 52360 | 10.3762 |
| Domestic Equities | BANK OF INDIA | 0.9121 | 732456 | 10.2449 |
| Domestic Equities | APL APOLLO TUBES LTD | 0.8616 | 50802 | 9.6778 |
| Domestic Equities | BIOCON LTD | 0.8389 | 261995 | 9.4227 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 0.7760 | 86304 | 8.7163 |
| Domestic Equities | SUNDARAM FINANCE LTD | 0.7710 | 19096 | 8.6597 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD | 0.6361 | 110968 | 7.1452 |
| Domestic Equities | AIA ENGINEERING LTD | 0.5986 | 17023 | 6.7234 |
| Domestic Equities | DALMIA BHARAT LTD | 0.4249 | 25033 | 4.7720 |
| Domestic Equities | BERGER PAINTS INDIA LTD | 0.4020 | 95450 | 4.5157 |
| Domestic Equities | 3M INDIA LTD | 0.3967 | 1338 | 4.4555 |
| Domestic Equities | BHARTI HEXACOM LTD | 0.3596 | 26621 | 4.0395 |
| Domestic Equities | INDRAPRASTHA GAS LTD | 0.3422 | 231482 | 3.8431 |
| Domestic Equities | ABBOTT INDIA LTD | 0.3417 | 1509 | 3.8381 |
| Total | | 100.0937 | | 1124.2661 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0587 | | 0.6592 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1523 | | -1.7111 |
| Total | | -0.0937 | | -1.0519 |
