| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Ltd. | 3.6602 | 14781 | 0.8926 |
| Domestic Equities | TVS Motor Company Ltd. | 3.1206 | 2046 | 0.7610 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9369 | 1120 | 0.7162 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 2.9139 | 9480 | 0.7106 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.7044 | 1143 | 0.6595 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.7015 | 17162 | 0.6588 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5814 | 3698 | 0.6295 |
| Domestic Equities | Britannia Industries Ltd. | 2.5645 | 1037 | 0.6254 |
| Domestic Equities | Persistent Systems Ltd. | 2.4608 | 957 | 0.6001 |
| Domestic Equities | Varun Beverages Ltd. | 2.3886 | 11892 | 0.5825 |
| Domestic Equities | The Federal Bank Ltd. | 2.3673 | 21617 | 0.5773 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.3501 | 7758 | 0.5731 |
| Domestic Equities | Suzlon Energy Ltd. | 2.2939 | 106053 | 0.5594 |
| Domestic Equities | Tata Power Company Ltd. | 2.2734 | 14606 | 0.5544 |
| Domestic Equities | PB Fintech Ltd. | 2.2180 | 2961 | 0.5409 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.2029 | 32274 | 0.5372 |
| Domestic Equities | Cummins India Ltd. | 2.1701 | 1194 | 0.5292 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.0397 | 1316 | 0.4974 |
| Domestic Equities | IndusInd Bank Ltd. | 2.0393 | 5753 | 0.4973 |
| Domestic Equities | IDFC First Bank Ltd. | 2.0384 | 58064 | 0.4971 |
| Domestic Equities | LTIMindtree Ltd. | 2.0097 | 808 | 0.4901 |
| Domestic Equities | Coforge Ltd. | 2.0064 | 2943 | 0.4893 |
| Domestic Equities | AU Small Finance Bank Ltd. | 2.0064 | 4921 | 0.4893 |
| Domestic Equities | Adani Power Ltd. | 1.9880 | 33904 | 0.4848 |
| Domestic Equities | Bank of Baroda | 1.9855 | 16365 | 0.4842 |
| Domestic Equities | Indus Towers Ltd. | 1.9499 | 11363 | 0.4755 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.9371 | 1768 | 0.4724 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.9158 | 38966 | 0.4672 |
| Domestic Equities | Canara Bank | 1.8740 | 29502 | 0.4570 |
| Domestic Equities | Info Edge (India) Ltd. | 1.8703 | 3420 | 0.4561 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8601 | 12764 | 0.4536 |
| Domestic Equities | Lupin Ltd. | 1.8428 | 2128 | 0.4494 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 1.7973 | 362 | 0.4383 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 1.7731 | 382 | 0.4324 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7567 | 3507 | 0.4284 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6903 | 2101 | 0.4122 |
| Domestic Equities | GAIL (India) Ltd. | 1.6718 | 23697 | 0.4077 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6312 | 2684 | 0.3978 |
| Domestic Equities | SRF Ltd. | 1.6099 | 1277 | 0.3926 |
| Domestic Equities | DLF Ltd. | 1.5952 | 5657 | 0.3890 |
| Domestic Equities | REC Ltd. | 1.5919 | 10879 | 0.3882 |
| Domestic Equities | Punjab National Bank | 1.5361 | 30309 | 0.3746 |
| Domestic Equities | United Spirits Ltd. | 1.5144 | 2558 | 0.3693 |
| Domestic Equities | Marico Ltd. | 1.4045 | 4564 | 0.3425 |
| Domestic Equities | Yes Bank Ltd. | 1.3688 | 154448 | 0.3338 |
| Domestic Equities | Havells India Ltd. | 1.2892 | 2205 | 0.3144 |
| Domestic Equities | Shree Cement Ltd. | 1.2745 | 117 | 0.3108 |
| Domestic Equities | Ambuja Cements Ltd. | 1.2392 | 5432 | 0.3022 |
| Domestic Equities | Tube Investments of India Ltd. | 1.0034 | 936 | 0.2447 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9772 | 1148 | 0.2383 |
| Total | | 99.9967 | | 24.3856 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0619 | | 0.0151 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0955 | | -0.0233 |
| Total | | -0.0336 | | -0.0082 |
| Preference Shares | TVS Motor Company Ltd. | 0.0369 | 8800 | 0.0090 |
| Total | | 0.0369 | | 0.0090 |
