| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.9190 | 23381 | 4.7188 |
| Domestic Equities | ICICI Bank Limited | 6.7244 | 27048 | 4.0069 |
| Domestic Equities | Larsen & Toubro Limited | 5.4626 | 8951 | 3.2550 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.8201 | 2057 | 2.8722 |
| Domestic Equities | Reliance Industries Limited | 4.3481 | 18637 | 2.5909 |
| Domestic Equities | Bharti Airtel Limited | 4.3071 | 13407 | 2.5665 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.2697 | 13822 | 2.5442 |
| Domestic Equities | Coal India Limited | 3.3875 | 53635 | 2.0186 |
| Domestic Equities | NTPC Limited | 3.0056 | 53582 | 1.7910 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.7691 | 8741 | 1.6500 |
| Domestic Equities | Power Finance Corporation Limited | 2.6551 | 38592 | 1.5821 |
| Domestic Equities | Sobha Limited | 2.1442 | 7987 | 1.2777 |
| Domestic Equities | PNB Housing Finance Limited | 1.9647 | 11871 | 1.1707 |
| Domestic Equities | Ambuja Cements Limited | 1.9603 | 19708 | 1.1681 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.8972 | 17556 | 1.1305 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.8605 | 5753 | 1.1086 |
| Domestic Equities | Indiqube Spaces Ltd | 1.8564 | 50646 | 1.1062 |
| Domestic Equities | State Bank of India | 1.7798 | 13314 | 1.0605 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6397 | 4938 | 0.9770 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.6241 | 207581 | 0.9677 |
| Domestic Equities | Hyundai Motor India Limited | 1.6214 | 4490 | 0.9662 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.5107 | 38968 | 0.9002 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.4486 | 3595 | 0.8632 |
| Domestic Equities | Manappuram Finance Limited | 1.4089 | 33176 | 0.8395 |
| Domestic Equities | Ashok Leyland Limited | 1.3699 | 67432 | 0.8163 |
| Domestic Equities | Wipro Limited | 1.3384 | 32119 | 0.7975 |
| Domestic Equities | Awfis Space Solutions Limited | 1.3311 | 13322 | 0.7932 |
| Domestic Equities | Axis Bank Limited | 1.1889 | 6631 | 0.7085 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1447 | 541 | 0.6821 |
| Domestic Equities | Senco Gold Limited | 1.1141 | 21223 | 0.6639 |
| Domestic Equities | OSWAL PUMPS LIMITED | 1.0564 | 8470 | 0.6295 |
| Domestic Equities | Shakti Pumps (India) Ltd | 0.9777 | 6535 | 0.5826 |
| Domestic Equities | TVS Holdings Limited | 0.9650 | 499 | 0.5750 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.9644 | 2023 | 0.5747 |
| Domestic Equities | MphasiS Limited | 0.9463 | 2021 | 0.5639 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.7953 | 2964 | 0.4739 |
| Domestic Equities | GNA Axles Limited | 0.6734 | 13150 | 0.4013 |
| Total | | 86.2506 | | 51.3945 |
| Cash & Cash Equivalents and Net Assets | CCIL | 7.0149 | 4180 | 4.1800 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 6.7345 | | 4.0129 |
| Total | | 13.7494 | | 8.1929 |
