| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.0379 | 46762 | 4.7117 |
| Domestic Equities | ICICI Bank Limited | 5.6110 | 27048 | 3.7564 |
| Domestic Equities | Bharti Airtel Limited | 5.0418 | 16061 | 3.3754 |
| Domestic Equities | State Bank of India | 4.5990 | 31450 | 3.0790 |
| Domestic Equities | Reliance Industries Limited | 4.3636 | 18637 | 2.9213 |
| Domestic Equities | Larsen & Toubro Limited | 4.2059 | 6919 | 2.8158 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.0590 | 13822 | 2.7174 |
| Domestic Equities | Axis Bank Limited | 2.9435 | 15399 | 1.9706 |
| Domestic Equities | Coal India Limited | 2.0497 | 36481 | 1.3722 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.9074 | 21610 | 1.2769 |
| Domestic Equities | Sobha Limited | 1.8340 | 7987 | 1.2278 |
| Domestic Equities | Tata Steel Limited | 1.8197 | 72530 | 1.2182 |
| Domestic Equities | Manappuram Finance Limited | 1.7851 | 41941 | 1.1951 |
| Domestic Equities | Ambuja Cements Limited | 1.7557 | 21363 | 1.1754 |
| Domestic Equities | Indiqube Spaces Ltd | 1.7067 | 50646 | 1.1426 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6896 | 6127 | 1.1312 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.5528 | 207581 | 1.0396 |
| Domestic Equities | Sandhar Technologies Limited | 1.4567 | 17413 | 0.9752 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2849 | 541 | 0.8602 |
| Domestic Equities | Awfis Space Solutions Limited | 1.2733 | 15904 | 0.8525 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.2526 | 3211 | 0.8386 |
| Domestic Equities | NTPC Limited | 1.1499 | 23582 | 0.7698 |
| Domestic Equities | Gillette India Limited | 1.1441 | 882 | 0.7660 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.1076 | 38968 | 0.7415 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.1076 | 46755 | 0.7415 |
| Domestic Equities | Hyundai Motor India Limited | 0.9954 | 2865 | 0.6664 |
| Domestic Equities | Tata Consultancy Services Limited | 0.9921 | 2117 | 0.6642 |
| Domestic Equities | Infosys Limited | 0.9874 | 4237 | 0.6610 |
| Domestic Equities | Senco Gold Limited | 0.9864 | 21223 | 0.6604 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.9709 | 9183 | 0.6500 |
| Domestic Equities | Power Finance Corporation Limited | 0.9443 | 17430 | 0.6322 |
| Domestic Equities | GNA Axles Limited | 0.9136 | 19349 | 0.6116 |
| Domestic Equities | Container Corporation of India Limited | 0.8915 | 11674 | 0.5968 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.8345 | 20016 | 0.5586 |
| Domestic Equities | Sharda Motor Industries Limited | 0.8187 | 5866 | 0.5481 |
| Domestic Equities | Shakti Pumps (India) Ltd | 0.7586 | 7461 | 0.5078 |
| Domestic Equities | Ashok Leyland Limited | 0.6669 | 28236 | 0.4465 |
| Domestic Equities | Godrej Agrovet Limited | 0.6439 | 7250 | 0.4310 |
| Domestic Equities | Aether Industries Limited | 0.5485 | 4186 | 0.3672 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5125 | 7363 | 0.3431 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4758 | 353 | 0.3185 |
| Domestic Equities | TEAMLEASE SERVICES LIMITED | 0.4751 | 1931 | 0.3181 |
| Domestic Equities | Pfizer Limited | 0.4667 | 628 | 0.3124 |
| Domestic Equities | Atul Limited | 0.4650 | 530 | 0.3113 |
| Domestic Equities | TCI Express Limited | 0.4072 | 4682 | 0.2726 |
| Total | | 78.4941 | | 52.5500 |
| Cash & Cash Equivalents and Net Assets | CCIL | 17.1776 | 11500 | 11.5000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.3283 | | 2.8977 |
| Total | | 21.5059 | | 14.3977 |
