| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 3.1122 | 19813 | 2.2108 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.0773 | 28898 | 2.1860 |
| Domestic Equities | TVS Motor Company Limited | 3.0219 | 6242 | 2.1466 |
| Domestic Equities | Vedanta Limited | 2.9565 | 45087 | 2.1002 |
| Domestic Equities | Divi's Laboratories Limited | 2.7358 | 3417 | 1.9434 |
| Domestic Equities | Hero MotoCorp Limited | 2.6872 | 3487 | 1.9089 |
| Domestic Equities | Britannia Industries Limited | 2.6709 | 3166 | 1.8973 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.5563 | 11278 | 1.8159 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.5341 | 1103 | 1.8001 |
| Domestic Equities | Avenue Supermarts Limited | 2.5263 | 4011 | 1.7946 |
| Domestic Equities | Suzlon Energy Limited | 2.5059 | 323421 | 1.7801 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5023 | 52350 | 1.7775 |
| Domestic Equities | Tata Power Company Limited | 2.4382 | 44554 | 1.7320 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3999 | 23665 | 1.7048 |
| Domestic Equities | Varun Beverages Limited | 2.2651 | 36275 | 1.6090 |
| Domestic Equities | Power Finance Corporation Limited | 2.2492 | 38935 | 1.5977 |
| Domestic Equities | PB Fintech Limited | 2.1533 | 8990 | 1.5296 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0989 | 2696 | 1.4910 |
| Domestic Equities | Adani Power Limited | 2.0804 | 102161 | 1.4778 |
| Domestic Equities | Indian Oil Corporation Limited | 2.0754 | 98449 | 1.4743 |
| Domestic Equities | Cummins India Limited | 2.0132 | 3642 | 1.4301 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.0119 | 1165 | 1.4292 |
| Domestic Equities | Coforge Limited | 2.0087 | 8970 | 1.4269 |
| Domestic Equities | Persistent Systems Limited | 1.9361 | 2851 | 1.3753 |
| Domestic Equities | Info Edge (India) Limited | 1.9226 | 10423 | 1.3657 |
| Domestic Equities | Bank of Baroda | 1.8173 | 49919 | 1.2909 |
| Domestic Equities | GAIL (India) Limited | 1.7930 | 72286 | 1.2737 |
| Domestic Equities | The Federal Bank Limited | 1.7905 | 65902 | 1.2719 |
| Domestic Equities | LTIMindtree Limited | 1.7885 | 2464 | 1.2705 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7674 | 118860 | 1.2555 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7571 | 10699 | 1.2482 |
| Domestic Equities | Lupin Limited | 1.7452 | 6490 | 1.2397 |
| Domestic Equities | REC Limited | 1.7428 | 33186 | 1.2380 |
| Domestic Equities | DLF Limited | 1.7325 | 17256 | 1.2307 |
| Domestic Equities | Indus Towers Limited | 1.7070 | 35369 | 1.2126 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7017 | 6399 | 1.2088 |
| Domestic Equities | Pidilite Industries Limited | 1.6914 | 8184 | 1.2015 |
| Domestic Equities | Yes Bank Limited | 1.5853 | 529924 | 1.1261 |
| Domestic Equities | Canara Bank | 1.5671 | 89992 | 1.1132 |
| Domestic Equities | SRF Limited | 1.5477 | 3894 | 1.0994 |
| Domestic Equities | AU Small Finance Bank Limited | 1.5444 | 14996 | 1.0971 |
| Domestic Equities | Shree Cement Limited | 1.4764 | 358 | 1.0488 |
| Domestic Equities | Punjab National Bank | 1.4694 | 92452 | 1.0438 |
| Domestic Equities | United Spirits Limited | 1.4573 | 7801 | 1.0352 |
| Domestic Equities | Havells India Limited | 1.4234 | 6728 | 1.0111 |
| Domestic Equities | Marico Limited | 1.3996 | 14268 | 0.9942 |
| Domestic Equities | Ambuja Cements Limited | 1.3250 | 16511 | 0.9412 |
| Domestic Equities | Tube Investments of India Limited | 1.2430 | 2853 | 0.8830 |
| Domestic Equities | Adani Green Energy Limited | 1.1666 | 8071 | 0.8287 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0956 | 3500 | 0.7783 |
| Total | | 99.8750 | | 70.9469 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.1195 | | 0.0849 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0008 | | 0.0006 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0265 | | -0.0188 |
| Total | | 0.0939 | | 0.0667 |
| Preference Shares | 6% TVS Motor Co Non Convertible Redeemable Preference shares** | 0.0311 | 21976 | 0.0221 |
| Total | | 0.0311 | | 0.0221 |
