| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.2998 | 188693 | 34.4969 |
| Domestic Equities | Reliance Industries Limited | 6.5887 | 244188 | 31.1364 |
| Domestic Equities | ICICI Bank Limited | 5.2191 | 182920 | 24.6640 |
| Domestic Equities | Infosys Limited | 4.7396 | 142605 | 22.3983 |
| Domestic Equities | State Bank of India | 3.1642 | 193820 | 14.9532 |
| Domestic Equities | Tata Consultancy Services Limited | 3.0777 | 40332 | 14.5443 |
| Domestic Equities | Bharti Airtel Limited | 3.0627 | 83499 | 14.4737 |
| Domestic Equities | Larsen & Toubro Limited | 2.8966 | 39196 | 13.6884 |
| Domestic Equities | Axis Bank Limited | 2.7218 | 116719 | 12.8624 |
| Domestic Equities | NTPC Limited | 2.5265 | 333886 | 11.9398 |
| Domestic Equities | ITC Limited | 2.4855 | 286662 | 11.7460 |
| Domestic Equities | Wockhardt Limited | 2.0367 | 67571 | 9.6248 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.9675 | 42824 | 9.2979 |
| Domestic Equities | JSW Energy Limited | 1.9229 | 168940 | 9.0873 |
| Domestic Equities | PG Electroplast Limited | 1.8036 | 92990 | 8.5235 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5989 | 28344 | 7.5559 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5895 | 43303 | 7.5118 |
| Domestic Equities | Bajaj Finance Limited | 1.5833 | 8364 | 7.4821 |
| Domestic Equities | Tata Power Company Limited | 1.5336 | 193060 | 7.2475 |
| Domestic Equities | Power Finance Corporation Limited | 1.4397 | 164243 | 6.8038 |
| Domestic Equities | Mankind Pharma Limited | 1.4253 | 27778 | 6.7355 |
| Domestic Equities | Tata Motors Limited | 1.4014 | 98191 | 6.6225 |
| Domestic Equities | Ambuja Cements Limited | 1.3718 | 120419 | 6.4828 |
| Domestic Equities | Dabur India Limited | 1.3178 | 122949 | 6.2274 |
| Domestic Equities | Hindalco Industries Limited | 1.3147 | 91035 | 6.2127 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.3038 | 40537 | 6.1614 |
| Domestic Equities | UltraTech Cement Limited | 1.2976 | 5328 | 6.1323 |
| Domestic Equities | Bharat Electronics Limited | 1.1563 | 181349 | 5.4644 |
| Domestic Equities | Shriram Finance Limited | 1.1526 | 83031 | 5.4468 |
| Domestic Equities | Titan Company Limited | 1.1361 | 17526 | 5.3688 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1340 | 10476 | 5.3588 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 1.1096 | 357166 | 5.2439 |
| Domestic Equities | Sanghvi Movers Limited | 1.0928 | 211547 | 5.1641 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0262 | 75955 | 4.8497 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0247 | 31285 | 4.8424 |
| Domestic Equities | Bank of Baroda | 1.0111 | 209087 | 4.7783 |
| Domestic Equities | Engineers India Limited | 0.9954 | 292943 | 4.7041 |
| Domestic Equities | BEML Limited | 0.9669 | 14193 | 4.5695 |
| Domestic Equities | REC Limited | 0.9613 | 105848 | 4.5430 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9174 | 120047 | 4.3355 |
| Domestic Equities | Bajaj Auto Limited | 0.9160 | 5494 | 4.3286 |
| Domestic Equities | JSW Infrastructure Ltd | 0.8966 | 132494 | 4.2372 |
| Domestic Equities | Siemens Limited | 0.8783 | 7868 | 4.1506 |
| Domestic Equities | JSW Steel Limited | 0.8689 | 38621 | 4.1062 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8676 | 51288 | 4.1000 |
| Domestic Equities | Vedanta Limited | 0.8335 | 85000 | 3.9389 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8153 | 178025 | 3.8530 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7140 | 8077 | 3.3741 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.6823 | 111050 | 3.2243 |
| Domestic Equities | Cipla Limited | 0.6733 | 22062 | 3.1818 |
| Domestic Equities | IRCON International Limited | 0.6404 | 193403 | 3.0264 |
| Domestic Equities | KPI Green Energy Limited | 0.6341 | 73359 | 2.9967 |
| Domestic Equities | Bajaj Finserv Limited | 0.6240 | 14691 | 2.9490 |
| Domestic Equities | DLF Limited | 0.6133 | 42591 | 2.8983 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.6008 | 56146 | 2.8390 |
| Domestic Equities | TVS Motor Company Limited | 0.5630 | 10994 | 2.6604 |
| Domestic Equities | Cummins India Limited | 0.5629 | 8716 | 2.6600 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.5214 | 21533 | 2.4638 |
| Domestic Equities | Polycab India Limited | 0.5033 | 4620 | 2.3784 |
| Domestic Equities | Maruti Suzuki India Limited | 0.4606 | 1889 | 2.1765 |
| Domestic Equities | Jio Financial Services Limited | 0.4455 | 92531 | 2.1052 |
| Domestic Equities | Max Estates Limited | 0.4065 | 49356 | 1.9209 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3981 | 12070 | 1.8814 |
| Domestic Equities | Hitachi Energy India Limited | 0.3716 | 1388 | 1.7563 |
| Domestic Equities | Mastek Limited | 0.3641 | 7888 | 1.7205 |
| Domestic Equities | Brigade Enterprises Limited | 0.3567 | 17258 | 1.6855 |
| Domestic Equities | KSB Limited | 0.2266 | 15000 | 1.0707 |
| Domestic Equities | ITC Hotels Limited | 0.0752 | 18000 | 0.3555 |
| Total | | 98.8884 | | 467.3211 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.1116 | | 5.2529 |
| Total | | 1.1116 | | 5.2529 |
