| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.5855 | 46762 | 4.3454 |
| Domestic Equities | ICICI Bank Limited | 5.5544 | 27048 | 3.6650 |
| Domestic Equities | State Bank of India | 5.1341 | 31450 | 3.3876 |
| Domestic Equities | Bharti Airtel Limited | 4.7920 | 16061 | 3.1619 |
| Domestic Equities | Larsen & Toubro Limited | 4.1234 | 6919 | 2.7208 |
| Domestic Equities | Reliance Industries Limited | 3.9413 | 18637 | 2.6006 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.2241 | 10645 | 2.1274 |
| Domestic Equities | Axis Bank Limited | 3.1982 | 15399 | 2.1103 |
| Domestic Equities | Infosys Limited | 2.0503 | 8244 | 1.3528 |
| Domestic Equities | Manappuram Finance Limited | 1.8093 | 41941 | 1.1939 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.7765 | 84339 | 1.1722 |
| Domestic Equities | Sobha Limited | 1.7554 | 7987 | 1.1583 |
| Domestic Equities | Ambuja Cements Limited | 1.6517 | 21363 | 1.0898 |
| Domestic Equities | Redington Limited | 1.6493 | 40091 | 1.0883 |
| Domestic Equities | IPCA Laboratories Limited | 1.6444 | 7377 | 1.0850 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.6057 | 7517 | 1.0595 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.5361 | 6127 | 1.0136 |
| Domestic Equities | Bank of Baroda | 1.4957 | 32964 | 0.9869 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.4933 | 21610 | 0.9853 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4852 | 3137 | 0.9800 |
| Domestic Equities | Indiqube Spaces Ltd | 1.3529 | 50646 | 0.8927 |
| Domestic Equities | Sandhar Technologies Limited | 1.2913 | 17413 | 0.8520 |
| Domestic Equities | NTPC Limited | 1.2723 | 23582 | 0.8395 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.2056 | 38968 | 0.7955 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1970 | 541 | 0.7898 |
| Domestic Equities | Tata Steel Limited | 1.1777 | 40237 | 0.7771 |
| Domestic Equities | Gillette India Limited | 1.1269 | 845 | 0.7436 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.0985 | 145167 | 0.7248 |
| Domestic Equities | TEAMLEASE SERVICES LIMITED | 1.0588 | 5046 | 0.6986 |
| Domestic Equities | TCI Express Limited | 1.0367 | 12595 | 0.6840 |
| Domestic Equities | Power Finance Corporation Limited | 1.0021 | 17430 | 0.6612 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.9915 | 8430 | 0.6543 |
| Domestic Equities | Senco Gold Limited | 0.9895 | 21223 | 0.6529 |
| Domestic Equities | Awfis Space Solutions Limited | 0.9362 | 15904 | 0.6177 |
| Domestic Equities | Container Corporation of India Limited | 0.8886 | 11674 | 0.5863 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.8814 | 14197 | 0.5816 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.8354 | 20016 | 0.5512 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.8172 | 9183 | 0.5392 |
| Domestic Equities | Devyani International Limited | 0.7963 | 45223 | 0.5254 |
| Domestic Equities | Alkem Laboratories Limited | 0.7830 | 910 | 0.5167 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7680 | 728 | 0.5067 |
| Domestic Equities | Coal India Limited | 0.7589 | 11362 | 0.5008 |
| Domestic Equities | Sharda Motor Industries Limited | 0.7573 | 5866 | 0.4997 |
| Domestic Equities | Aether Industries Limited | 0.6357 | 4186 | 0.4194 |
| Domestic Equities | Godrej Agrovet Limited | 0.5862 | 7250 | 0.3868 |
| Domestic Equities | Tech Mahindra Limited | 0.5109 | 1934 | 0.3371 |
| Domestic Equities | Atul Limited | 0.4990 | 530 | 0.3293 |
| Domestic Equities | Hyundai Motor India Limited | 0.4846 | 1456 | 0.3198 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4574 | 353 | 0.3018 |
| Domestic Equities | Pfizer Limited | 0.4343 | 628 | 0.2866 |
| Total | | 83.1369 | | 54.8568 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 16.8631 | | 11.1269 |
| Total | | 16.8631 | | 11.1269 |
