| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 10.0004 | 41375 | 7.5654 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 8.5718 | 5200 | 6.4847 |
| Domestic Equities | ICICI Bank Ltd. | 7.4513 | 41805 | 5.6370 |
| Domestic Equities | HCL Technologies Ltd. | 5.9285 | 28191 | 4.4850 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 5.2077 | 23293 | 3.9397 |
| Domestic Equities | Infosys Ltd. | 4.4297 | 21339 | 3.3511 |
| Domestic Equities | ITC Ltd. | 4.3336 | 80000 | 3.2784 |
| Domestic Equities | Axis Bank Ltd. | 4.1730 | 28650 | 3.1569 |
| Domestic Equities | Coal India Ltd. | 3.4235 | 65000 | 2.5899 |
| Domestic Equities | Punjab National Bank | 3.2860 | 258600 | 2.4859 |
| Domestic Equities | HBL Engineering Ltd. | 3.1451 | 50393 | 2.3793 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9426 | 3856 | 2.2261 |
| Domestic Equities | Cipla Ltd. | 2.6296 | 13798 | 1.9893 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5859 | 7337 | 1.9563 |
| Domestic Equities | Tech Mahindra Ltd. | 2.5668 | 13694 | 1.9418 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5380 | 146565 | 1.9200 |
| Domestic Equities | Swiggy Ltd. | 2.0284 | 46514 | 1.5345 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.9815 | 4035 | 1.4990 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.8834 | 49054 | 1.4248 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 1.7750 | 1712 | 1.3428 |
| Domestic Equities | Transrail Lighting Ltd. | 1.5877 | 25973 | 1.2011 |
| Domestic Equities | Bharti Airtel Ltd. | 1.0994 | 4805 | 0.8317 |
| Domestic Equities | Canara Bank | 1.0967 | 93200 | 0.8297 |
| Domestic Equities | Persistent Systems Ltd. | 1.0415 | 1432 | 0.7879 |
| Domestic Equities | The New India Assurance Co. Ltd. | 0.9928 | 48599 | 0.7511 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.8707 | 4335 | 0.6587 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.7118 | 50000 | 0.5385 |
| Domestic Equities | Steel Authority of India Ltd. | 0.6849 | 45110 | 0.5181 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.6390 | 4225 | 0.4834 |
| Domestic Equities | Sanghi Industries Ltd. | 0.5691 | 72548 | 0.4305 |
| Domestic Equities | Visaka Industries Ltd. | 0.2931 | 38828 | 0.2217 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.1968 | 2241 | 0.1489 |
| Total | | 90.6649 | | 68.5892 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 9.3351 | | 7.0621 |
| Total | | 9.3351 | | 7.0621 |
