| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Bharat Electronics Ltd. | 5.6974 | 667945 | 29.7035 |
| Domestic Equities | Eicher Motors Ltd. | 5.5720 | 36264 | 29.0493 |
| Domestic Equities | Nestle India Ltd. | 5.1815 | 209134 | 27.0138 |
| Domestic Equities | BSE Ltd. | 5.1581 | 99337 | 26.8915 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 5.1576 | 110051 | 26.8888 |
| Domestic Equities | Hero MotoCorp Ltd. | 5.1446 | 46972 | 26.8210 |
| Domestic Equities | Bajaj Finance Ltd. | 5.0273 | 263175 | 26.2096 |
| Domestic Equities | Cummins India Ltd. | 4.6455 | 49444 | 24.2192 |
| Domestic Equities | Maruti Suzuki India Ltd. | 4.5701 | 16037 | 23.8262 |
| Domestic Equities | Asian Paints Ltd. | 4.4153 | 96873 | 23.0190 |
| Domestic Equities | Britannia Industries Ltd. | 4.3767 | 38014 | 22.8179 |
| Domestic Equities | Canara Bank | 3.7489 | 1241979 | 19.5450 |
| Domestic Equities | Muthoot Finance Ltd. | 3.5317 | 54905 | 18.4124 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 3.3732 | 65167 | 17.5860 |
| Domestic Equities | GE Vernova T&D India Limited | 3.0440 | 41218 | 15.8698 |
| Domestic Equities | Persistent Systems Ltd. | 2.3711 | 26118 | 12.3616 |
| Domestic Equities | Marico Ltd. | 2.1682 | 143330 | 11.3037 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1216 | 10506 | 11.0607 |
| Domestic Equities | LTIMindtree Ltd. | 1.9719 | 23040 | 10.2804 |
| Domestic Equities | National Aluminium Company Ltd. | 1.9614 | 288366 | 10.2255 |
| Domestic Equities | Anand Rathi Wealth Ltd. | 1.4475 | 24534 | 7.5464 |
| Domestic Equities | Central Depository Services (I) Ltd. | 1.3203 | 54104 | 6.8831 |
| Domestic Equities | Solar Industries India Ltd. | 1.3029 | 5030 | 6.7925 |
| Domestic Equities | 360 One Wam Ltd. | 1.2499 | 59047 | 6.5164 |
| Domestic Equities | Coromandel International Ltd. | 1.2284 | 28848 | 6.4043 |
| Domestic Equities | Force Motors Ltd. | 1.1920 | 2553 | 6.2143 |
| Domestic Equities | Manappuram Finance Ltd. | 1.1744 | 216159 | 6.1227 |
| Domestic Equities | Hindustan Copper Ltd. | 1.1564 | 106462 | 6.0289 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.0273 | 79040 | 5.3558 |
| Domestic Equities | Nippon Life India Asset Management Ltd. | 0.9626 | 53893 | 5.0185 |
| Domestic Equities | Narayana Hrudayalaya ltd. | 0.7839 | 22321 | 4.0868 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 0.7790 | 940076 | 4.0611 |
| Domestic Equities | Angel One Ltd. | 0.7121 | 159192 | 3.7124 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 0.6138 | 22859 | 3.2000 |
| Domestic Equities | HBL Engineering Ltd. | 0.5453 | 41519 | 2.8430 |
| Domestic Equities | Motilal Oswal Financial Services Ltd. | 0.5223 | 37550 | 2.7229 |
| Domestic Equities | Castrol India Ltd. | 0.4977 | 138832 | 2.5949 |
| Domestic Equities | Usha Martin Ltd. | 0.4785 | 59624 | 2.4947 |
| Domestic Equities | Eclerx Services Ltd. | 0.4658 | 7654 | 2.4282 |
| Domestic Equities | Garden Reach Shipbuilders & Engineers | 0.4490 | 9618 | 2.3411 |
| Domestic Equities | Godfrey Phillips India Ltd. | 0.4053 | 9988 | 2.1129 |
| Domestic Equities | Godawari Power And Ispat Ltd. | 0.3954 | 77484 | 2.0612 |
| Domestic Equities | Can Fin Homes Ltd. | 0.3903 | 24124 | 2.0346 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.3890 | 2292 | 2.0282 |
| Domestic Equities | Affle 3i Ltd. | 0.3741 | 14162 | 1.9504 |
| Domestic Equities | Gillette India Ltd. | 0.3724 | 2327 | 1.9413 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3467 | 8479 | 1.8077 |
| Domestic Equities | Gujarat Mineral Development Corporation Ltd. | 0.3363 | 30791 | 1.7532 |
| Domestic Equities | Intellect Design Arena Ltd. | 0.3230 | 24143 | 1.6842 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.2992 | 12789 | 1.5600 |
| Total | | 100.7786 | | 525.4066 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 0.2761 | | 1.4394 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0001 | | 0.0004 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -1.0548 | | -5.4991 |
| Total | | -0.7786 | | -4.0593 |