| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7339 | 211178 | 83.0415 |
| Domestic Equities | HDFC Bank Ltd. | 4.7561 | 741250 | 68.8807 |
| Domestic Equities | Tata Motors Ltd. | 4.6470 | 1467843 | 67.3006 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.4872 | 690889 | 50.5040 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.3234 | 1320489 | 48.1318 |
| Domestic Equities | Vedanta Ltd. | 3.1518 | 669743 | 45.6463 |
| Domestic Equities | Bharat Electronics Ltd. | 3.0514 | 984235 | 44.1922 |
| Domestic Equities | Mphasis Ltd. | 2.9526 | 154989 | 42.7615 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.9367 | 168238 | 42.5306 |
| Domestic Equities | Bharti Airtel Ltd. | 2.9340 | 215838 | 42.4920 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 2.9129 | 211094 | 42.1871 |
| Domestic Equities | Britannia Industries Ltd. | 2.6348 | 65113 | 38.1595 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5181 | 99171 | 36.4691 |
| Domestic Equities | Lupin Ltd. | 2.4584 | 165387 | 35.6045 |
| Domestic Equities | ICICI Bank Ltd. | 2.4530 | 262180 | 35.5254 |
| Domestic Equities | KEI Industries Ltd. | 2.2116 | 79653 | 32.0293 |
| Domestic Equities | Tata Steel Ltd. | 2.1108 | 1582872 | 30.5700 |
| Domestic Equities | Radico Khaitan Ltd. | 2.0535 | 105159 | 29.7400 |
| Domestic Equities | Ultratech Cement Ltd. | 2.0523 | 23415 | 29.7230 |
| Domestic Equities | Titan Company Ltd. | 2.0218 | 73618 | 29.2808 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.7928 | 80379 | 25.9648 |
| Domestic Equities | The Indian Hotels Company Ltd. | 1.7483 | 375591 | 25.3205 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7407 | 2232960 | 25.2101 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.6869 | 278219 | 24.4304 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6016 | 162079 | 23.1951 |
| Domestic Equities | Asian Paints Ltd. | 1.5994 | 95389 | 23.1633 |
| Domestic Equities | Sagility India Ltd | 1.5503 | 4496889 | 22.4530 |
| Domestic Equities | NTPC Ltd. | 1.5459 | 628890 | 22.3885 |
| Domestic Equities | Hindustan Unilever Ltd. | 1.5095 | 92124 | 21.8610 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.4769 | 900593 | 21.3891 |
| Domestic Equities | Muthoot Finance Ltd. | 1.4321 | 54160 | 20.7411 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.4116 | 14004 | 20.4444 |
| Domestic Equities | Apollo Tyres Ltd. | 1.3792 | 405856 | 19.9742 |
| Domestic Equities | State Bank Of India | 1.3126 | 176483 | 19.0099 |
| Domestic Equities | Infosys Ltd. | 1.0334 | 91203 | 14.9664 |
| Domestic Equities | HCL Technologies Ltd. | 1.0234 | 87409 | 14.8211 |
| Domestic Equities | LG Electronics Inc | 1.0203 | 101032 | 14.7769 |
| Domestic Equities | Polycab India Ltd. | 1.0140 | 20939 | 14.6856 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 1.0054 | 17030 | 14.5607 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.9304 | 320832 | 13.4749 |
| Domestic Equities | SRF Ltd. | 0.9170 | 47155 | 13.2803 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.9094 | 97888 | 13.1699 |
| Domestic Equities | TD Power Systems Ltd. | 0.8953 | 177750 | 12.9669 |
| Domestic Equities | RR Kabel Ltd. | 0.6833 | 72038 | 9.8959 |
| Domestic Equities | Life Insurance Corporation of India | 0.6456 | 113410 | 9.3507 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5833 | 162550 | 8.4477 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.5564 | 546990 | 8.0588 |
| Domestic Equities | Campus Activewear Ltd | 0.4944 | 282838 | 7.1600 |
| Domestic Equities | Kwality Walls India Ltd. | 0.0221 | 79549 | 0.3198 |
| Total | | 93.9228 | | 1360.2509 |
| Cash & Cash Equivalents and Net Assets | TREPS | 4.7830 | | 69.2703 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.1072 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.8366 | | -26.5995 |
| Total | | 6.0535 | | 87.6708 |
| Preference Shares | TVS Motor Company Ltd. | 0.0237 | 336340 | 0.3439 |
| Total | | 0.0237 | | 0.3439 |
