| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.4457 | 6709 | 0.8555 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.2061 | 9777 | 0.7960 |
| Domestic Equities | Divi's Laboratories Ltd. | 3.1743 | 1157 | 0.7881 |
| Domestic Equities | Vedanta Ltd. | 2.8339 | 15268 | 0.7036 |
| Domestic Equities | Suzlon Energy Ltd. | 2.7743 | 101625 | 0.6888 |
| Domestic Equities | Britannia Industries Ltd. | 2.5266 | 1072 | 0.6273 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5024 | 3818 | 0.6213 |
| Domestic Equities | TVS Motor Company Ltd. | 2.4851 | 2114 | 0.6170 |
| Domestic Equities | Tata Power Company Ltd. | 2.4646 | 15087 | 0.6119 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.4533 | 8013 | 0.6091 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.3933 | 1359 | 0.5942 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3699 | 17727 | 0.5884 |
| Domestic Equities | Persistent Systems Ltd. | 2.3518 | 966 | 0.5839 |
| Domestic Equities | Coforge Ltd. | 2.3309 | 3006 | 0.5787 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.2829 | 394 | 0.5668 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2704 | 13185 | 0.5637 |
| Domestic Equities | Varun Beverages Ltd. | 2.2636 | 12283 | 0.5620 |
| Domestic Equities | PB Fintech Ltd. | 2.2028 | 3002 | 0.5469 |
| Domestic Equities | Info Edge (India) Ltd. | 2.1142 | 3530 | 0.5249 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.1138 | 351 | 0.5248 |
| Domestic Equities | Indus Towers Ltd. | 2.0312 | 11977 | 0.5043 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.0159 | 1181 | 0.5005 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.9732 | 33338 | 0.4899 |
| Domestic Equities | DLF Ltd. | 1.9716 | 5844 | 0.4895 |
| Domestic Equities | The Federal Bank Ltd. | 1.9136 | 22296 | 0.4751 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.9088 | 913 | 0.4739 |
| Domestic Equities | GAIL (India) Ltd. | 1.8818 | 24478 | 0.4672 |
| Domestic Equities | REC Ltd. | 1.8218 | 11238 | 0.4523 |
| Domestic Equities | LTIMindtree Ltd. | 1.7859 | 834 | 0.4434 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7766 | 2162 | 0.4411 |
| Domestic Equities | SRF Ltd. | 1.7239 | 1319 | 0.4280 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7203 | 3623 | 0.4271 |
| Domestic Equities | Lupin Ltd. | 1.7146 | 2197 | 0.4257 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7054 | 1386 | 0.4234 |
| Domestic Equities | Bank of Baroda | 1.6933 | 16904 | 0.4204 |
| Domestic Equities | Cummins India Ltd. | 1.6880 | 1233 | 0.4191 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.6731 | 26833 | 0.4154 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.6707 | 5072 | 0.4148 |
| Domestic Equities | Adani Power Ltd. | 1.6526 | 7004 | 0.4103 |
| Domestic Equities | United Spirits Ltd. | 1.5201 | 2642 | 0.3774 |
| Domestic Equities | Shree Cement Ltd. | 1.5124 | 121 | 0.3755 |
| Domestic Equities | Havells India Ltd. | 1.4242 | 2277 | 0.3536 |
| Domestic Equities | Marico Ltd. | 1.4033 | 4824 | 0.3484 |
| Domestic Equities | Canara Bank | 1.4017 | 30474 | 0.3480 |
| Domestic Equities | Yes Bank Ltd. | 1.4000 | 170830 | 0.3476 |
| Domestic Equities | Punjab National Bank | 1.3932 | 31307 | 0.3459 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3537 | 5815 | 0.3361 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2099 | 966 | 0.3004 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.1491 | 1185 | 0.2853 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1290 | 2733 | 0.2803 |
| Total | | 99.7789 | | 24.7728 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1897 | | 0.0471 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0314 | | 0.0078 |
| Total | | 0.2211 | | 0.0549 |
