| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 4.2509 | 81152 | 5.5402 |
| Domestic Equities | TVS Motor Company Limited | 3.1735 | 11230 | 4.1360 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.9196 | 52054 | 3.8051 |
| Domestic Equities | Divi's Laboratories Limited | 2.8555 | 6147 | 3.7215 |
| Domestic Equities | Hero MotoCorp Limited | 2.6649 | 6275 | 3.4732 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.6316 | 94222 | 3.4297 |
| Domestic Equities | The Federal Bank Limited | 2.6270 | 118692 | 3.4237 |
| Domestic Equities | Britannia Industries Limited | 2.5612 | 5700 | 3.3380 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5409 | 20298 | 3.3115 |
| Domestic Equities | Persistent Systems Limited | 2.4287 | 5246 | 3.1653 |
| Domestic Equities | Varun Beverages Limited | 2.3588 | 65290 | 3.0742 |
| Domestic Equities | Tata Power Company Limited | 2.2557 | 80195 | 2.9399 |
| Domestic Equities | Indian Oil Corporation Limited | 2.2175 | 177201 | 2.8901 |
| Domestic Equities | The Indian Hotels Company Limited | 2.2046 | 42599 | 2.8733 |
| Domestic Equities | IndusInd Bank Limited | 2.1698 | 31584 | 2.8279 |
| Domestic Equities | Suzlon Energy Limited | 2.1298 | 582290 | 2.7758 |
| Domestic Equities | Indus Towers Limited | 2.1251 | 62386 | 2.7696 |
| Domestic Equities | Bank of Baroda | 2.0636 | 89845 | 2.6895 |
| Domestic Equities | PB Fintech Limited | 2.0614 | 16255 | 2.6866 |
| Domestic Equities | Cummins India Limited | 2.0609 | 6535 | 2.6860 |
| Domestic Equities | Coforge Limited | 2.0482 | 16154 | 2.6694 |
| Domestic Equities | IDFC First Bank Limited | 2.0437 | 318801 | 2.6636 |
| Domestic Equities | Avenue Supermarts Limited | 2.0429 | 7220 | 2.6625 |
| Domestic Equities | Power Finance Corporation Limited | 2.0398 | 70081 | 2.6585 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0348 | 27020 | 2.6519 |
| Domestic Equities | LTIMindtree Limited | 2.0296 | 4431 | 2.6452 |
| Domestic Equities | Adani Power Limited | 1.9310 | 186147 | 2.5167 |
| Domestic Equities | Lupin Limited | 1.9293 | 11689 | 2.5144 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.8755 | 9708 | 2.4443 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8517 | 213943 | 2.4133 |
| Domestic Equities | Canara Bank | 1.8320 | 161983 | 2.3876 |
| Domestic Equities | Info Edge (India) Limited | 1.7999 | 18778 | 2.3458 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7388 | 2100 | 2.2662 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7071 | 19265 | 2.2249 |
| Domestic Equities | REC Limited | 1.6697 | 59726 | 2.1761 |
| Domestic Equities | GAIL (India) Limited | 1.6688 | 130116 | 2.1749 |
| Domestic Equities | Pidilite Industries Limited | 1.6189 | 14742 | 2.1099 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6118 | 11542 | 2.1006 |
| Domestic Equities | Punjab National Bank | 1.5986 | 166407 | 2.0834 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5932 | 1988 | 2.0764 |
| Domestic Equities | SRF Limited | 1.5162 | 7017 | 1.9760 |
| Domestic Equities | DLF Limited | 1.5138 | 31059 | 1.9729 |
| Domestic Equities | United Spirits Limited | 1.4682 | 14035 | 1.9135 |
| Domestic Equities | Marico Limited | 1.4044 | 25056 | 1.8303 |
| Domestic Equities | Yes Bank Limited | 1.3930 | 847991 | 1.8155 |
| Domestic Equities | Shree Cement Limited | 1.3395 | 647 | 1.7458 |
| Domestic Equities | Havells India Limited | 1.1936 | 12110 | 1.5556 |
| Domestic Equities | Ambuja Cements Limited | 1.1677 | 29827 | 1.5218 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0210 | 6296 | 1.3307 |
| Domestic Equities | Tube Investments of India Limited | 0.9210 | 5144 | 1.2004 |
| Total | | 99.9045 | | 130.2052 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3187 | | 3.0220 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0005 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -2.2409 | | -2.9205 |
| Total | | 0.0782 | | 0.1020 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0173 | 21976 | 0.0225 |
| Total | | 0.0173 | | 0.0225 |
