| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.4351 | 128108 | 18.5219 |
| Domestic Equities | HDFC Bank Limited | 2.6554 | 55406 | 11.0895 |
| Domestic Equities | Larsen & Toubro Limited | 2.5689 | 29234 | 10.7283 |
| Domestic Equities | AU Small Finance Bank Limited | 2.3882 | 122000 | 9.9735 |
| Domestic Equities | LTIMindtree Limited | 2.2952 | 18027 | 9.5850 |
| Domestic Equities | Tech Mahindra Limited | 2.2844 | 56550 | 9.5400 |
| Domestic Equities | Eternal Limited | 2.0494 | 324000 | 8.5585 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.9804 | 188807 | 8.2707 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.9541 | 40000 | 8.1608 |
| Domestic Equities | State Bank of India | 1.9526 | 99400 | 8.1543 |
| Domestic Equities | Godrej Consumer Products Limited | 1.9329 | 68500 | 8.0720 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8649 | 82704 | 7.7882 |
| Domestic Equities | Cipla Limited | 1.8574 | 51509 | 7.7567 |
| Domestic Equities | Prestige Estates Projects Limited | 1.8058 | 45500 | 7.5412 |
| Domestic Equities | Axis Bank Limited | 1.7904 | 62350 | 7.4770 |
| Domestic Equities | Reliance Industries Limited | 1.7666 | 49164 | 7.3775 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.7513 | 57000 | 7.3137 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7224 | 42925 | 7.1929 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6668 | 48000 | 6.9610 |
| Domestic Equities | Hindalco Industries Limited | 1.6561 | 99821 | 6.9161 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6386 | 11450 | 6.8431 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5825 | 35950 | 6.6087 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5634 | 60400 | 6.5292 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.5628 | 76687 | 6.5264 |
| Domestic Equities | GAIL (India) Limited | 1.5263 | 334000 | 6.3741 |
| Domestic Equities | Titan Company Limited | 1.4297 | 16180 | 5.9707 |
| Domestic Equities | V-Guard Industries Limited | 1.4282 | 154000 | 5.9644 |
| Domestic Equities | Bajaj Finserv Limited | 1.4203 | 28850 | 5.9316 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4140 | 27295 | 5.9053 |
| Domestic Equities | AIA Engineering Limited | 1.3279 | 16755 | 5.5456 |
| Domestic Equities | Affle (India) Limited | 1.2919 | 27000 | 5.3954 |
| Domestic Equities | Fortis Healthcare Limited | 1.2828 | 67429 | 5.3572 |
| Domestic Equities | Praj Industries Limited | 1.2794 | 105000 | 5.3429 |
| Domestic Equities | Coforge Limited | 1.2417 | 26945 | 5.1856 |
| Domestic Equities | Cummins India Limited | 1.2375 | 15203 | 5.1681 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1785 | 82876 | 4.9216 |
| Domestic Equities | eClerx Services Ltd. | 1.1497 | 13714 | 4.8015 |
| Domestic Equities | Home First Finance Company India Limited | 1.1487 | 34800 | 4.7972 |
| Domestic Equities | Persistent Systems Limited | 1.1284 | 7800 | 4.7124 |
| Domestic Equities | Angel One Limited | 1.1198 | 16000 | 4.6765 |
| Domestic Equities | JK Cement Limited | 1.1192 | 7600 | 4.6740 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1035 | 26500 | 4.6086 |
| Domestic Equities | Avenue Supermarts Limited | 1.0860 | 10373 | 4.5354 |
| Domestic Equities | TVS Motor Company Limited | 1.0411 | 14900 | 4.3478 |
| Domestic Equities | Atul Limited | 1.0327 | 5770 | 4.3128 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0179 | 32856 | 4.2509 |
| Domestic Equities | L&T Technology Services Limited | 1.0114 | 9595 | 4.2238 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9993 | 74588 | 4.1732 |
| Domestic Equities | BSE Limited | 0.9950 | 15000 | 4.1552 |
| Domestic Equities | Mahanagar Gas Limited | 0.9944 | 28000 | 4.1530 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.9936 | 125000 | 4.1494 |
| Domestic Equities | Bajaj Finance Limited | 0.9927 | 44270 | 4.1459 |
| Domestic Equities | The Federal Bank Limited | 0.9798 | 192000 | 4.0919 |
| Domestic Equities | Sobha Limited | 0.9477 | 27000 | 3.9577 |
| Domestic Equities | Cyient Limited | 0.9351 | 30305 | 3.9051 |
| Domestic Equities | Greenply Industries Ltd | 0.9266 | 123370 | 3.8695 |
| Domestic Equities | Craftsman Automation Ltd | 0.9204 | 6900 | 3.8436 |
| Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 0.8962 | 36020 | 3.7428 |
| Domestic Equities | Eureka Forbes Ltd | 0.8778 | 61500 | 3.6660 |
| Domestic Equities | NTPC Limited | 0.8632 | 107640 | 3.6049 |
| Domestic Equities | IPCA Laboratories Limited | 0.7965 | 23934 | 3.3263 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7838 | 68000 | 3.2732 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7812 | 70000 | 3.2624 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6720 | 37900 | 2.8065 |
| Domestic Equities | PI Industries Litmited | 0.6684 | 6800 | 2.7912 |
| Domestic Equities | United Breweries Limited | 0.6681 | 14300 | 2.7901 |
| Domestic Equities | Metro Brands Limited | 0.6335 | 23000 | 2.6455 |
| Domestic Equities | HDB Financial Services Limited | 0.6088 | 34360 | 2.5426 |
| Domestic Equities | Blue Star Limited | 0.5454 | 13925 | 2.2776 |
| Domestic Equities | VRL Logistics Limited | 0.5390 | 39000 | 2.2509 |
| Domestic Equities | Supreme Industries Limited | 0.4837 | 4600 | 2.0200 |
| Domestic Equities | Orient Electric Ltd. | 0.4096 | 76336 | 1.7104 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2694 | 9300 | 1.1250 |
| Total | | 96.9231 | | 404.7695 |
| Government Securities | Government of India (17/04/2030) | 0.2500 | 100000 | 1.0440 |
| Total | | 0.2500 | | 1.0440 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.4735 | | 10.3300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3534 | | 1.4757 |
| Total | | 2.8269 | | 11.8057 |
