| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 3.4328 | 13870 | 1.7687 |
| Domestic Equities | HDFC Life Insurance Company Limited | 3.1943 | 20215 | 1.6458 |
| Domestic Equities | Divi's Laboratories Limited | 3.1623 | 2392 | 1.6293 |
| Domestic Equities | Vedanta Limited | 2.8236 | 31567 | 1.4548 |
| Domestic Equities | Suzlon Energy Limited | 2.7642 | 210115 | 1.4242 |
| Domestic Equities | Britannia Industries Limited | 2.5169 | 2216 | 1.2968 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.4933 | 7894 | 1.2846 |
| Domestic Equities | TVS Motor Company Limited | 2.4756 | 4370 | 1.2755 |
| Domestic Equities | Tata Power Company Limited | 2.4556 | 31194 | 1.2652 |
| Domestic Equities | The Indian Hotels Company Limited | 2.4445 | 16568 | 1.2595 |
| Domestic Equities | Avenue Supermarts Limited | 2.3846 | 2810 | 1.2286 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.3615 | 36652 | 1.2167 |
| Domestic Equities | Persistent Systems Limited | 2.3428 | 1997 | 1.2071 |
| Domestic Equities | Coforge Limited | 2.3219 | 6214 | 1.1963 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 2.2755 | 815 | 1.1724 |
| Domestic Equities | Power Finance Corporation Limited | 2.2619 | 27260 | 1.1654 |
| Domestic Equities | Varun Beverages Limited | 2.2553 | 25396 | 1.1620 |
| Domestic Equities | PB Fintech Limited | 2.1949 | 6208 | 1.1309 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1068 | 726 | 1.0855 |
| Domestic Equities | Info Edge (India) Limited | 2.1060 | 7298 | 1.0851 |
| Domestic Equities | Indus Towers Limited | 2.0238 | 24764 | 1.0427 |
| Domestic Equities | Hero MotoCorp Limited | 2.0076 | 2441 | 1.0344 |
| Domestic Equities | Indian Oil Corporation Limited | 1.9659 | 68928 | 1.0129 |
| Domestic Equities | DLF Limited | 1.9642 | 12082 | 1.0120 |
| Domestic Equities | The Federal Bank Limited | 1.9065 | 46097 | 0.9823 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9009 | 1887 | 0.9794 |
| Domestic Equities | GAIL (India) Limited | 1.8747 | 50610 | 0.9659 |
| Domestic Equities | REC Limited | 1.8151 | 23234 | 0.9352 |
| Domestic Equities | LTIMindtree Limited | 1.7800 | 1725 | 0.9171 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.7695 | 4469 | 0.9117 |
| Domestic Equities | SRF Limited | 1.7175 | 2727 | 0.8849 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7136 | 7490 | 0.8829 |
| Domestic Equities | Lupin Limited | 1.7086 | 4543 | 0.8803 |
| Domestic Equities | Pidilite Industries Limited | 1.6987 | 2865 | 0.8752 |
| Domestic Equities | Bank of Baroda | 1.6870 | 34951 | 0.8692 |
| Domestic Equities | Cummins India Limited | 1.6824 | 2550 | 0.8668 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6668 | 55479 | 0.8588 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6645 | 10487 | 0.8576 |
| Domestic Equities | Adani Power Limited | 1.6466 | 14482 | 0.8484 |
| Domestic Equities | United Spirits Limited | 1.5141 | 5462 | 0.7801 |
| Domestic Equities | Shree Cement Limited | 1.5116 | 251 | 0.7788 |
| Domestic Equities | Havells India Limited | 1.4190 | 4708 | 0.7311 |
| Domestic Equities | Marico Limited | 1.3984 | 9975 | 0.7205 |
| Domestic Equities | Canara Bank | 1.3965 | 63007 | 0.7195 |
| Domestic Equities | Yes Bank Limited | 1.3951 | 353200 | 0.7188 |
| Domestic Equities | Punjab National Bank | 1.3883 | 64729 | 0.7153 |
| Domestic Equities | Ambuja Cements Limited | 1.3487 | 12023 | 0.6949 |
| Domestic Equities | Tube Investments of India Limited | 1.2059 | 1998 | 0.6213 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1453 | 2451 | 0.5901 |
| Domestic Equities | Adani Green Energy Limited | 1.1247 | 5650 | 0.5795 |
| Total | | 99.4157 | | 51.2220 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3626 | | 0.1868 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.2196 | | 0.1131 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0021 | | 0.0011 |
| Total | | 0.5843 | | 0.3010 |
