| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.9628 | 542648 | 105.5396 |
| Domestic Equities | ICICI Bank Limited | 4.2905 | 525251 | 75.9408 |
| Domestic Equities | Bajaj Finance Limited | 4.1448 | 79911 | 73.3623 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 3.7134 | 410534 | 65.7265 |
| Domestic Equities | Tata Motors Limited | 3.3092 | 814052 | 58.5710 |
| Domestic Equities | Divi's Laboratories Limited | 3.1203 | 83526 | 55.2274 |
| Domestic Equities | Eternal Limited | 3.0615 | 2273803 | 54.1870 |
| Domestic Equities | Bharti Airtel Limited | 2.9486 | 281163 | 52.1895 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.9322 | 35324 | 51.8980 |
| Domestic Equities | Indus Towers Limited | 2.8206 | 1299579 | 49.9233 |
| Domestic Equities | APL Apollo Tubes Limited | 2.7415 | 267835 | 48.5237 |
| Domestic Equities | Premier Energies Limited | 2.6555 | 442746 | 47.0019 |
| Domestic Equities | Hindustan Aeronautics Limited | 2.6210 | 93263 | 46.3899 |
| Domestic Equities | Cummins India Limited | 2.5154 | 136229 | 44.5210 |
| Domestic Equities | Hitachi Energy India Limited | 2.4287 | 22275 | 42.9863 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 2.1941 | 6709539 | 38.8348 |
| Domestic Equities | Coforge Limited | 2.1889 | 45311 | 38.7432 |
| Domestic Equities | Cohance Lifesciences Limited | 2.1762 | 367638 | 38.5174 |
| Domestic Equities | Reliance Industries Limited | 2.1063 | 262373 | 37.2806 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.1052 | 404561 | 37.2621 |
| Domestic Equities | InterGlobe Aviation Limited | 2.0992 | 69708 | 37.1544 |
| Domestic Equities | Infosys Limited | 2.0582 | 233122 | 36.4300 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9748 | 509001 | 34.9531 |
| Domestic Equities | Larsen & Toubro Limited | 1.9635 | 94566 | 34.7540 |
| Domestic Equities | Tech Mahindra Limited | 1.7751 | 199618 | 31.4179 |
| Domestic Equities | REC Limited | 1.7633 | 775785 | 31.2098 |
| Domestic Equities | Page Industries Limited | 1.7462 | 6664 | 30.9076 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.6288 | 21566 | 28.8294 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 1.5670 | 785906 | 27.7346 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4178 | 38010 | 25.0942 |
| Domestic Equities | Blue Dart Express Limited | 1.3998 | 37415 | 24.7762 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3391 | 435741 | 23.7021 |
| Domestic Equities | Timken India Limited | 1.3353 | 75640 | 23.6345 |
| Domestic Equities | Aavas Financiers Limited | 1.2496 | 119985 | 22.1180 |
| Domestic Equities | Saregama India Limited | 1.2287 | 400841 | 21.7476 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1781 | 84907 | 20.8523 |
| Domestic Equities | Vedant Fashions Limited | 1.0583 | 234932 | 18.7311 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9940 | 347179 | 17.5933 |
| Domestic Equities | Capital Small Finance Bank Limited | 0.9603 | 572169 | 16.9963 |
| Domestic Equities | NTPC Limited | 0.9000 | 477071 | 15.9294 |
| Domestic Equities | Bandhan Bank Limited | 0.7407 | 770359 | 13.1107 |
| Domestic Equities | Netweb Technologies India Limited | 0.6909 | 61174 | 12.2293 |
| Domestic Equities | SIS Limited | 0.6736 | 335216 | 11.9220 |
| Domestic Equities | Global Health Limited | 0.6497 | 96783 | 11.4998 |
| Domestic Equities | Aditya Birla Lifestyle Brands Limited ** | 0.5838 | 604497 | 10.3339 |
| Domestic Equities | Aegis Logistics Limited | 0.5741 | 127508 | 10.1611 |
| Domestic Equities | Vodafone Idea Limited | 0.3565 | 9117736 | 6.3095 |
| Total | | 93.9430 | | 1662.7584 |
| Cash & Cash Equivalents and Net Assets | CBLO | 4.4033 | | 77.9377 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6536 | | 29.2682 |
| Total | | 6.0570 | | 107.2059 |
