| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE LTD. | 5.0728 | 199189 | 53.9225 |
| Domestic Equities | HERO MOTOCORP LTD. | 5.0282 | 93605 | 53.4485 |
| Domestic Equities | FEDERAL BANK LTD. | 4.6766 | 1657845 | 49.7105 |
| Domestic Equities | CUMMINS INDIA LTD. | 4.4234 | 95991 | 47.0193 |
| Domestic Equities | AU SMALL FINANCE BANK LTD. | 4.3784 | 485643 | 46.5416 |
| Domestic Equities | MUTHOOT FINANCE LTD. | 4.2379 | 134330 | 45.0476 |
| Domestic Equities | ASHOK LEYLAND LTD. | 3.9567 | 1992352 | 42.0586 |
| Domestic Equities | L&T FINANCE LTD. | 3.2953 | 1233597 | 35.0280 |
| Domestic Equities | MAX FINANCIAL SERVICES LTD. | 3.2235 | 188952 | 34.2646 |
| Domestic Equities | FORTIS HEALTHCARE LTD. | 3.0949 | 348997 | 32.8982 |
| Domestic Equities | ONE 97 COMMUNICATIONS LTD. | 3.0241 | 292679 | 32.1449 |
| Domestic Equities | GE VERNOVA T&D INDIA LTD. | 2.9296 | 80880 | 31.1404 |
| Domestic Equities | INDIAN BANK | 2.8740 | 308430 | 30.5500 |
| Domestic Equities | FSN E COMMERCE VENTURES LTD | 2.8013 | 1121630 | 29.7770 |
| Domestic Equities | ADITYA BIRLA CAPITAL LTD. | 2.7938 | 862179 | 29.6978 |
| Domestic Equities | HDFC ASSET MANAGEMENT COMPANY LTD. | 2.5513 | 100497 | 27.1201 |
| Domestic Equities | IDFC FIRST BANK LTD. | 2.3707 | 3429534 | 25.2002 |
| Domestic Equities | GMR AIRPORTS LTD | 2.3540 | 2486534 | 25.0220 |
| Domestic Equities | UPL LTD. | 2.2170 | 369718 | 23.5658 |
| Domestic Equities | GLENMARK PHARMACEUTICALS LTD. | 1.9171 | 95372 | 20.3781 |
| Domestic Equities | INDUS TOWERS LTD. | 1.8898 | 441536 | 20.0877 |
| Domestic Equities | MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 1.8784 | 533432 | 19.9664 |
| Domestic Equities | HITACHI ENERGY INDIA LTD. | 1.7329 | 7206 | 18.4200 |
| Domestic Equities | POLYCAB INDIA LTD. | 1.7162 | 21187 | 18.2431 |
| Domestic Equities | PERSISTENT SYSTEMS LTD. | 1.6745 | 37607 | 17.7994 |
| Domestic Equities | HINDUSTAN PETROLEUM CORPORATION LTD. | 1.6584 | 401796 | 17.6288 |
| Domestic Equities | NATIONAL ALUMINIUM CO. LTD. | 1.6066 | 481611 | 17.0779 |
| Domestic Equities | LUPIN LTD. | 1.5265 | 70490 | 16.2261 |
| Domestic Equities | SRF LTD. | 1.4629 | 60689 | 15.5497 |
| Domestic Equities | MRF LTD. | 1.3343 | 1006 | 14.1831 |
| Domestic Equities | VODAFONE IDEA LTD. | 1.3337 | 13386778 | 14.1766 |
| Domestic Equities | COFORGE LTD. | 1.2882 | 115474 | 13.6929 |
| Domestic Equities | MARICO LTD. | 1.2510 | 168611 | 13.2975 |
| Domestic Equities | BANK OF INDIA | 1.1375 | 686803 | 12.0912 |
| Domestic Equities | UNO MINDA LTD. | 1.1090 | 99187 | 11.7884 |
| Domestic Equities | J K CEMENT LTD. | 1.0462 | 19661 | 11.1203 |
| Domestic Equities | COROMANDEL INTERNATIONAL LTD. | 1.0254 | 49096 | 10.8993 |
| Domestic Equities | APL APOLLO TUBES LTD. | 1.0014 | 47635 | 10.6445 |
| Domestic Equities | JINDAL STAINLESS LTD. | 0.9899 | 135531 | 10.5219 |
| Domestic Equities | SUNDARAM FINANCE LTD. | 0.9281 | 17906 | 9.8653 |
| Domestic Equities | BIOCON LTD. | 0.9009 | 245666 | 9.5761 |
| Domestic Equities | SBI CARDS AND PAYMENT SERVICES LTD. | 0.7580 | 104052 | 8.0578 |
| Domestic Equities | NIPPON LIFE INDIA ASSET MANAGEMENT LTD. | 0.7089 | 80925 | 7.5357 |
| Domestic Equities | AIA ENGINEERING LTD. | 0.5784 | 15962 | 6.1479 |
| Domestic Equities | 3M INDIA LTD. | 0.4424 | 1254 | 4.7031 |
| Domestic Equities | DALMIA BHARAT LTD. | 0.4401 | 23473 | 4.6782 |
| Domestic Equities | BERGER PAINTS INDIA LTD. | 0.3840 | 89501 | 4.0821 |
| Domestic Equities | BHARTI HEXACOM LTD | 0.3773 | 24962 | 4.0111 |
| Domestic Equities | ABBOTT INDIA LTD. | 0.3532 | 1415 | 3.7540 |
| Domestic Equities | INDRAPRASTHA GAS LTD. | 0.3489 | 217054 | 3.7086 |
| Total | | 100.1033 | | 1064.0704 |
| Cash & Cash Equivalents and Net Assets | A) REPO | 0.0637 | | 0.6774 |
| Cash & Cash Equivalents and Net Assets | NET CURRENT LIABILITIES | -0.1670 | | -1.7754 |
| Total | | -0.1033 | | -1.0980 |