| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.3758 | 46762 | 4.4499 |
| Domestic Equities | ICICI Bank Limited | 6.2667 | 27048 | 3.7808 |
| Domestic Equities | Larsen & Toubro Limited | 5.3426 | 8951 | 3.2233 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.3540 | 2057 | 2.6268 |
| Domestic Equities | Bharti Airtel Limited | 4.1974 | 13407 | 2.5323 |
| Domestic Equities | Reliance Industries Limited | 4.1926 | 18637 | 2.5294 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1365 | 13822 | 2.4956 |
| Domestic Equities | Coal India Limited | 3.3320 | 53635 | 2.0102 |
| Domestic Equities | NTPC Limited | 2.9091 | 53582 | 1.7551 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.5003 | 8741 | 1.5084 |
| Domestic Equities | Power Finance Corporation Limited | 2.4288 | 38592 | 1.4653 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 2.0226 | 17556 | 1.2202 |
| Domestic Equities | Sobha Limited | 1.8931 | 7987 | 1.1421 |
| Domestic Equities | Ambuja Cements Limited | 1.8398 | 19708 | 1.1100 |
| Domestic Equities | Indiqube Spaces Ltd | 1.8381 | 50646 | 1.1089 |
| Domestic Equities | State Bank of India | 1.7710 | 13314 | 1.0684 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.7542 | 5753 | 1.0583 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6045 | 4938 | 0.9680 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.5094 | 207581 | 0.9107 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.4972 | 3595 | 0.9033 |
| Domestic Equities | Manappuram Finance Limited | 1.4377 | 33176 | 0.8674 |
| Domestic Equities | Ashok Leyland Limited | 1.4193 | 67432 | 0.8563 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.3961 | 38968 | 0.8423 |
| Domestic Equities | Wipro Limited | 1.3278 | 32119 | 0.8011 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3263 | 541 | 0.8002 |
| Domestic Equities | Senco Gold Limited | 1.2993 | 21223 | 0.7839 |
| Domestic Equities | Awfis Space Solutions Limited | 1.2513 | 13322 | 0.7549 |
| Domestic Equities | Axis Bank Limited | 1.1488 | 6631 | 0.6931 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 0.9931 | 2023 | 0.5991 |
| Domestic Equities | TVS Holdings Limited | 0.9819 | 499 | 0.5924 |
| Domestic Equities | MphasiS Limited | 0.9339 | 2021 | 0.5635 |
| Domestic Equities | Shakti Pumps (India) Ltd | 0.8743 | 6535 | 0.5275 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.6818 | 2964 | 0.4113 |
| Domestic Equities | GNA Axles Limited | 0.6530 | 13150 | 0.3940 |
| Domestic Equities | Hyundai Motor India Limited | 0.4082 | 1001 | 0.2463 |
| Total | | 78.8984 | | 47.6001 |
| Cash & Cash Equivalents and Net Assets | CCIL | 17.0559 | 10290 | 10.2900 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 4.0456 | | 2.4408 |
| Total | | 21.1016 | | 12.7308 |
