| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.7554 | 178482 | 35.7089 |
| Domestic Equities | ITC Ltd. | 7.7830 | 684006 | 28.4888 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 5.1403 | 59091 | 18.8155 |
| Domestic Equities | ICICI Bank Ltd. | 4.5925 | 116272 | 16.8106 |
| Domestic Equities | Axis Bank Ltd. | 4.1024 | 125242 | 15.0165 |
| Domestic Equities | Bharti Airtel Ltd. | 3.7117 | 67614 | 13.5864 |
| Domestic Equities | KEI Industries Ltd. | 3.3545 | 32357 | 12.2790 |
| Domestic Equities | DLF Ltd. | 3.0029 | 131230 | 10.9918 |
| Domestic Equities | Coal India Ltd. | 2.7484 | 256670 | 10.0602 |
| Domestic Equities | State Bank of India | 2.6705 | 119156 | 9.7750 |
| Domestic Equities | Ambika Cotton Mills Ltd. | 2.5318 | 58600 | 9.2673 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3395 | 39579 | 8.5635 |
| Domestic Equities | Computer Age Management Services Ltd. | 2.2413 | 19082 | 8.2042 |
| Domestic Equities | Reliance Industries Ltd. | 2.1956 | 53556 | 8.0369 |
| Domestic Equities | Transrail Lighting Ltd. | 1.9337 | 108834 | 7.0780 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9302 | 64279 | 7.0655 |
| Domestic Equities | Life Insurance Corporation of India | 1.7432 | 65582 | 6.3808 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 1.7222 | 210277 | 6.3041 |
| Domestic Equities | Astral Ltd. | 1.7147 | 41663 | 6.2765 |
| Domestic Equities | HCL Technologies Ltd. | 1.6035 | 33973 | 5.8695 |
| Domestic Equities | Union Bank of India | 1.5638 | 372902 | 5.7240 |
| Domestic Equities | Kalpataru Ltd. | 1.5297 | 135252 | 5.5994 |
| Domestic Equities | Yatharth Hospital & Trauma Care Ser Ltd. | 1.4740 | 100839 | 5.3954 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.3505 | 3987 | 4.9435 |
| Domestic Equities | JSW Energy Ltd. | 1.2326 | 86419 | 4.5119 |
| Domestic Equities | Go Fashion (India) Ltd. | 1.2074 | 50065 | 4.4197 |
| Domestic Equities | NTPC Ltd. | 1.1848 | 129476 | 4.3368 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1372 | 95045 | 4.1625 |
| Domestic Equities | MSTC Ltd. | 1.1111 | 74160 | 4.0669 |
| Domestic Equities | Wipro Ltd. | 1.1107 | 152841 | 4.0656 |
| Domestic Equities | Steel Authority of India Ltd. | 1.1051 | 306568 | 4.0452 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 1.0795 | 18200 | 3.9514 |
| Domestic Equities | REC Ltd. | 1.0596 | 96359 | 3.8784 |
| Domestic Equities | Equitas Small Finance Bank Ltd. | 1.0446 | 569054 | 3.8235 |
| Domestic Equities | Jindal Drilling & Industries Ltd. | 1.0213 | 58783 | 3.7383 |
| Domestic Equities | General Insurance Corporation of India | 1.0097 | 96000 | 3.6960 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 1.0061 | 28690 | 3.6829 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.9723 | 5225 | 3.5590 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 0.9589 | 14579 | 3.5101 |
| Domestic Equities | Infosys Ltd. | 0.9364 | 21406 | 3.4277 |
| Domestic Equities | Afcons Infrastructure Ltd. | 0.8670 | 72600 | 3.1737 |
| Domestic Equities | Grasim Industries Ltd. | 0.7883 | 10135 | 2.8854 |
| Domestic Equities | Aditya Birla Fashion and Retail Ltd. | 0.7617 | 371799 | 2.7881 |
| Domestic Equities | Cipla Ltd. | 0.7466 | 18154 | 2.7327 |
| Domestic Equities | Vodafone Idea Ltd. | 0.6724 | 3308207 | 2.4613 |
| Domestic Equities | Thangamayil Jewellery Ltd. | 0.6217 | 12209 | 2.2757 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5480 | 11962 | 2.0058 |
| Domestic Equities | Aditya Birla Lifestyle Brands Ltd. | 0.5231 | 121799 | 1.9147 |
| Domestic Equities | CarTrade Tech Ltd. | 0.4663 | 10000 | 1.7069 |
| Domestic Equities | Sanghi Industries Ltd. | 0.4145 | 236445 | 1.5173 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.3657 | 108000 | 1.3387 |
| Domestic Equities | Finolex Cables Ltd. | 0.1971 | 7350 | 0.7215 |
| Domestic Equities | Shoppers Stop Ltd. | 0.1656 | 12071 | 0.6060 |
| Domestic Equities | HBL Engineering Ltd. | 0.1382 | 8536 | 0.5060 |
| Domestic Equities | Wellwin Industry Ltd. | 0.0000 | 189983 | 0.0000 |
| Total | | 97.1889 | | 355.7510 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 2.8111 | | 10.2898 |
| Total | | 2.8111 | | 10.2898 |
