| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Interglobe Aviation Ltd. | 4.0430 | 1772 | 0.9292 |
| Domestic Equities | Shriram Finance Ltd. | 3.3260 | 12512 | 0.7644 |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.1689 | 6644 | 0.7283 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.1328 | 9679 | 0.7200 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.0349 | 1146 | 0.6975 |
| Domestic Equities | Vedanta Ltd. | 2.7577 | 15120 | 0.6338 |
| Domestic Equities | Varun Beverages Ltd. | 2.7573 | 12164 | 0.6337 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.7212 | 7936 | 0.6254 |
| Domestic Equities | Tata Power Company Ltd. | 2.4975 | 14941 | 0.5740 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4679 | 100633 | 0.5672 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.4544 | 3781 | 0.5641 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4527 | 1346 | 0.5637 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4305 | 2093 | 0.5586 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3692 | 17556 | 0.5445 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.3122 | 13057 | 0.5314 |
| Domestic Equities | Persistent Systems Ltd. | 2.2043 | 953 | 0.5066 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1438 | 699 | 0.4927 |
| Domestic Equities | PB Fintech Ltd. | 2.1003 | 2973 | 0.4827 |
| Domestic Equities | REC Ltd. | 2.0411 | 11129 | 0.4691 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0263 | 390 | 0.4657 |
| Domestic Equities | GAIL (India) Ltd. | 1.9919 | 24241 | 0.4578 |
| Domestic Equities | Lupin Ltd. | 1.9832 | 2176 | 0.4558 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.9810 | 33016 | 0.4553 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9671 | 3588 | 0.4521 |
| Domestic Equities | The Federal Bank Ltd. | 1.8879 | 22071 | 0.4339 |
| Domestic Equities | Bank of Baroda | 1.8209 | 16741 | 0.4185 |
| Domestic Equities | Pidilite Industries Ltd. | 1.8096 | 1372 | 0.4159 |
| Domestic Equities | United Spirits Ltd. | 1.7818 | 2616 | 0.4095 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7422 | 2138 | 0.4004 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.7191 | 903 | 0.3951 |
| Domestic Equities | SRF Ltd. | 1.7082 | 1306 | 0.3926 |
| Domestic Equities | DLF Ltd. | 1.6965 | 5787 | 0.3899 |
| Domestic Equities | LTIMindtree Ltd. | 1.6495 | 826 | 0.3791 |
| Domestic Equities | Adani Power Ltd. | 1.6055 | 6937 | 0.3690 |
| Domestic Equities | Havells India Ltd. | 1.5720 | 2255 | 0.3613 |
| Domestic Equities | Shree Cement Ltd. | 1.5525 | 120 | 0.3568 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5407 | 26574 | 0.3541 |
| Domestic Equities | Cummins India Ltd. | 1.5359 | 1221 | 0.3530 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.4815 | 5020 | 0.3405 |
| Domestic Equities | Marico Ltd. | 1.4755 | 4776 | 0.3391 |
| Domestic Equities | Ambuja Cements Ltd. | 1.4037 | 5980 | 0.3226 |
| Domestic Equities | Punjab National Bank | 1.3514 | 31004 | 0.3106 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.3197 | 1174 | 0.3033 |
| Domestic Equities | Yes Bank Ltd. | 1.3045 | 169161 | 0.2998 |
| Domestic Equities | Canara Bank | 1.2792 | 30179 | 0.2940 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2274 | 974 | 0.2821 |
| Domestic Equities | Bharat Forge Ltd. | 1.1570 | 2408 | 0.2659 |
| Domestic Equities | Dabur India Ltd. | 1.1152 | 5259 | 0.2563 |
| Domestic Equities | Adani Green Energy Ltd. | 1.0599 | 2706 | 0.2436 |
| Domestic Equities | Siemens Ltd. | 1.0112 | 801 | 0.2324 |
| Domestic Equities | Siemens Energy India Ltd. | 0.8254 | 801 | 0.1897 |
| Total | | 99.9991 | | 22.9826 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0144 | | 0.0033 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0135 | | -0.0031 |
| Total | | 0.0009 | | 0.0002 |
