| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.5390 | 76490 | 7.2776 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 8.7046 | 5200 | 6.6410 |
| Domestic Equities | ITC Ltd. | 7.9437 | 147908 | 6.0605 |
| Domestic Equities | ICICI Bank Ltd. | 7.6603 | 41805 | 5.8443 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 5.3500 | 23293 | 4.0817 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.1503 | 114996 | 3.1664 |
| Domestic Equities | Vikram Solar Ltd. | 4.0053 | 90825 | 3.0558 |
| Domestic Equities | Axis Bank Ltd. | 3.9263 | 28650 | 2.9955 |
| Domestic Equities | CarTrade Tech Ltd. | 3.5488 | 11296 | 2.7075 |
| Domestic Equities | Coal India Ltd. | 3.1902 | 65000 | 2.4339 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 3.0756 | 7337 | 2.3465 |
| Domestic Equities | Zydus Wellness Ltd. | 2.9063 | 10995 | 2.2173 |
| Domestic Equities | Cipla Ltd. | 2.8750 | 13798 | 2.1934 |
| Domestic Equities | HCL Technologies Ltd. | 2.7072 | 14191 | 2.0654 |
| Domestic Equities | DAM Capital Advisors Ltd. | 2.3406 | 81333 | 1.7857 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1993 | 8882 | 1.6779 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.0780 | 1912 | 1.5854 |
| Domestic Equities | Infosys Ltd. | 2.0375 | 10579 | 1.5545 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.9598 | 4035 | 1.4952 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.7375 | 34916 | 1.3256 |
| Domestic Equities | Laurus Labs Ltd. | 1.5995 | 14250 | 1.2203 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.5760 | 31987 | 1.2024 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5461 | 1928 | 1.1796 |
| Domestic Equities | HBL Engineering Ltd. | 1.5442 | 14581 | 1.1781 |
| Domestic Equities | Grasim Industries Ltd. | 1.4467 | 3981 | 1.1037 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3056 | 107347 | 0.9961 |
| Domestic Equities | Life Insurance Corporation of India | 0.8937 | 8000 | 0.6818 |
| Domestic Equities | Associated Alcohols & Breweries Ltd. | 0.7184 | 5252 | 0.5481 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7015 | 45110 | 0.5352 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.6807 | 50000 | 0.5193 |
| Domestic Equities | Finolex Cables Ltd. | 0.5377 | 5000 | 0.4102 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5318 | 2739 | 0.4057 |
| Total | | 95.0174 | | 72.4916 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.2768 | | 2.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 1.7058 | | 1.3014 |
| Total | | 4.9826 | | 3.8014 |
