| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0226 | 46762 | 4.6168 |
| Domestic Equities | ICICI Bank Limited | 5.5349 | 27048 | 3.6388 |
| Domestic Equities | Bharti Airtel Limited | 5.0192 | 16061 | 3.2997 |
| Domestic Equities | State Bank of India | 4.4824 | 31450 | 2.9469 |
| Domestic Equities | Larsen & Toubro Limited | 4.2423 | 6919 | 2.7890 |
| Domestic Equities | Reliance Industries Limited | 4.2137 | 18637 | 2.7702 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1117 | 13822 | 2.7032 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 3.8494 | 2057 | 2.5307 |
| Domestic Equities | Power Finance Corporation Limited | 3.7111 | 60503 | 2.4398 |
| Domestic Equities | Coal India Limited | 3.1707 | 53635 | 2.0845 |
| Domestic Equities | Axis Bank Limited | 2.8876 | 15399 | 1.8984 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5430 | 8741 | 1.6718 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 2.1456 | 21610 | 1.4106 |
| Domestic Equities | Tata Steel Limited | 2.0172 | 72530 | 1.3261 |
| Domestic Equities | Sobha Limited | 1.9664 | 7987 | 1.2928 |
| Domestic Equities | Ambuja Cements Limited | 1.8373 | 21363 | 1.2079 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.7446 | 5753 | 1.1470 |
| Domestic Equities | Manappuram Finance Limited | 1.7193 | 41941 | 1.1303 |
| Domestic Equities | TVS Holdings Limited | 1.6919 | 733 | 1.1123 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.6589 | 207581 | 1.0906 |
| Domestic Equities | Indiqube Spaces Ltd | 1.6432 | 50646 | 1.0803 |
| Domestic Equities | Awfis Space Solutions Limited | 1.4517 | 15904 | 0.9544 |
| Domestic Equities | Sandhar Technologies Limited | 1.3564 | 17413 | 0.8917 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.3467 | 6713 | 0.8854 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3320 | 541 | 0.8757 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.3191 | 38968 | 0.8672 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.2912 | 2808 | 0.8489 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.2768 | 3211 | 0.8394 |
| Domestic Equities | Gillette India Limited | 1.2097 | 882 | 0.7953 |
| Domestic Equities | NTPC Limited | 1.2086 | 23582 | 0.7946 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.1834 | 46755 | 0.7780 |
| Domestic Equities | Hyundai Motor India Limited | 1.0628 | 2865 | 0.6987 |
| Domestic Equities | Senco Gold Limited | 1.0474 | 21223 | 0.6886 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9847 | 2117 | 0.6474 |
| Domestic Equities | Container Corporation of India Limited | 0.9682 | 11674 | 0.6365 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9670 | 20016 | 0.6357 |
| Domestic Equities | Shakti Pumps (India) Ltd | 0.9300 | 7461 | 0.6114 |
| Domestic Equities | GNA Axles Limited | 0.9234 | 19349 | 0.6071 |
| Domestic Equities | Sharda Motor Industries Limited | 0.9226 | 5866 | 0.6065 |
| Domestic Equities | Godrej Agrovet Limited | 0.7314 | 7250 | 0.4809 |
| Domestic Equities | Ashok Leyland Limited | 0.6079 | 28236 | 0.3996 |
| Domestic Equities | Abbott India Limited | 0.5954 | 135 | 0.3914 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.5130 | 353 | 0.3373 |
| Domestic Equities | Pfizer Limited | 0.4976 | 628 | 0.3271 |
| Domestic Equities | Atul Limited | 0.4646 | 530 | 0.3054 |
| Total | | 91.4047 | | 60.0918 |
| Cash & Cash Equivalents and Net Assets | CCIL | 5.7175 | 3760 | 3.7588 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.8778 | | 1.8920 |
| Total | | 8.5953 | | 5.6508 |
