| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 7.1483 | 46762 | 4.4471 |
| Domestic Equities | Larsen & Toubro Limited | 6.0203 | 10236 | 3.7454 |
| Domestic Equities | ICICI Bank Limited | 5.8608 | 27048 | 3.6461 |
| Domestic Equities | Bharti Airtel Limited | 4.8494 | 16061 | 3.0169 |
| Domestic Equities | State Bank of India | 4.4105 | 31450 | 2.7439 |
| Domestic Equities | Reliance Industries Limited | 4.0862 | 18637 | 2.5421 |
| Domestic Equities | Bajaj Holdings & Investment.Ltd | 4.0494 | 2057 | 2.5192 |
| Domestic Equities | Power Finance Corporation Limited | 3.9898 | 60503 | 2.4821 |
| Domestic Equities | SBI Life Insurance Company Limited | 3.9783 | 13822 | 2.4750 |
| Domestic Equities | Coal India Limited | 3.3619 | 53635 | 2.0915 |
| Domestic Equities | NTPC Limited | 2.9322 | 53582 | 1.8242 |
| Domestic Equities | TVS Holdings Limited | 2.8366 | 1383 | 1.7647 |
| Domestic Equities | Axis Bank Limited | 2.8010 | 15399 | 1.7426 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.6485 | 8741 | 1.6477 |
| Domestic Equities | Sobha Limited | 1.9790 | 7987 | 1.2312 |
| Domestic Equities | Ambuja Cements Limited | 1.9572 | 21363 | 1.2176 |
| Domestic Equities | Manappuram Finance Limited | 1.8931 | 41941 | 1.1777 |
| Domestic Equities | Indiqube Spaces Ltd | 1.8561 | 50646 | 1.1547 |
| Domestic Equities | ICICI Lombard General Insurance Company | 1.7476 | 5753 | 1.0872 |
| Domestic Equities | Awfis Space Solutions Limited | 1.4567 | 15904 | 0.9062 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.4234 | 207581 | 0.8855 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.4108 | 38968 | 0.8777 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.3977 | 2808 | 0.8696 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3939 | 541 | 0.8672 |
| Domestic Equities | Lupin Limited | 1.3927 | 4533 | 0.8664 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 1.3811 | 6713 | 0.8592 |
| Domestic Equities | Senco Gold Limited | 1.1717 | 21223 | 0.7289 |
| Domestic Equities | Shriram Pistons & Rings Limited | 1.0246 | 2365 | 0.6374 |
| Domestic Equities | Tata Steel Limited | 0.9949 | 36675 | 0.6190 |
| Domestic Equities | Sharda Motor Industries Limited | 0.9863 | 5866 | 0.6136 |
| Domestic Equities | Shakti Pumps (India) Ltd | 0.9798 | 7461 | 0.6096 |
| Domestic Equities | GNA Axles Limited | 0.9595 | 19349 | 0.5969 |
| Domestic Equities | Deepak Fertilizers and Petro. Corp. Ltd | 0.7156 | 2964 | 0.4452 |
| Domestic Equities | Ashok Leyland Limited | 0.6475 | 28236 | 0.4028 |
| Domestic Equities | Abbott India Limited | 0.6356 | 135 | 0.3954 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.5167 | 353 | 0.3214 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.5165 | 10050 | 0.3213 |
| Domestic Equities | Pfizer Limited | 0.5084 | 628 | 0.3163 |
| Total | | 87.9197 | | 54.6963 |
| Cash & Cash Equivalents and Net Assets | CCIL | 8.6640 | 5390 | 5.3900 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 3.4164 | | 2.1254 |
| Total | | 12.0803 | | 7.5154 |
