| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.4484 | 38245 | 7.6517 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 9.2366 | 5200 | 7.4802 |
| Domestic Equities | ITC Ltd. | 7.6069 | 147908 | 6.1604 |
| Domestic Equities | ICICI Bank Ltd. | 7.4634 | 41805 | 6.0442 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 6.2446 | 23293 | 5.0571 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.2571 | 114996 | 3.4476 |
| Domestic Equities | Axis Bank Ltd. | 4.2417 | 28650 | 3.4351 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 3.6634 | 67742 | 2.9668 |
| Domestic Equities | Coal India Ltd. | 3.1459 | 65000 | 2.5477 |
| Domestic Equities | HCL Technologies Ltd. | 3.0275 | 14191 | 2.4518 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.8848 | 7337 | 2.3362 |
| Domestic Equities | HBL Engineering Ltd. | 2.8297 | 38661 | 2.2916 |
| Domestic Equities | Zydus Wellness Ltd. | 2.7487 | 10995 | 2.2260 |
| Domestic Equities | Cipla Ltd. | 2.5647 | 13798 | 2.0770 |
| Domestic Equities | Bharti Airtel Ltd. | 2.2038 | 8882 | 1.7847 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.1422 | 4035 | 1.7348 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.1218 | 1912 | 1.7183 |
| Domestic Equities | Infosys Ltd. | 2.0918 | 10579 | 1.6940 |
| Domestic Equities | CarTrade Tech Ltd. | 1.6861 | 8000 | 1.3655 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6216 | 1928 | 1.3132 |
| Domestic Equities | Punjab National Bank | 1.5636 | 114600 | 1.2663 |
| Domestic Equities | Grasim Industries Ltd. | 1.3995 | 3981 | 1.1334 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3679 | 71565 | 1.1078 |
| Domestic Equities | Canara Bank | 1.3142 | 93200 | 1.0643 |
| Domestic Equities | Laurus Labs Ltd. | 1.2756 | 14250 | 1.0330 |
| Domestic Equities | Life Insurance Corporation of India | 0.9612 | 8000 | 0.7784 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.7653 | 50000 | 0.6198 |
| Domestic Equities | Associated Alcohols & Breweries Ltd. | 0.7389 | 5252 | 0.5984 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7350 | 45110 | 0.5952 |
| Domestic Equities | Visaka Industries Ltd. | 0.6709 | 58242 | 0.5433 |
| Domestic Equities | Finolex Cables Ltd. | 0.6060 | 5000 | 0.4908 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5707 | 2739 | 0.4622 |
| Total | | 93.1996 | | 75.4768 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 6.8004 | | 5.5072 |
| Total | | 6.8004 | | 5.5072 |
