| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.7811 | 244553 | 48.9473 |
| Domestic Equities | Reliance Industries Limited | 6.5737 | 244188 | 36.6429 |
| Domestic Equities | ICICI Bank Limited | 4.7445 | 182920 | 26.4466 |
| Domestic Equities | Infosys Limited | 4.0979 | 142605 | 22.8425 |
| Domestic Equities | Bharti Airtel Limited | 3.0103 | 83499 | 16.7800 |
| Domestic Equities | Axis Bank Limited | 2.9826 | 138639 | 16.6256 |
| Domestic Equities | State Bank of India | 2.8524 | 193820 | 15.9000 |
| Domestic Equities | Bajaj Finance Limited | 2.7311 | 162560 | 15.2237 |
| Domestic Equities | Larsen & Toubro Limited | 2.5805 | 39196 | 14.3841 |
| Domestic Equities | Tata Consultancy Services Limited | 2.5049 | 40332 | 13.9629 |
| Domestic Equities | ITC Limited | 2.1417 | 286662 | 11.9380 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.1181 | 54572 | 11.8067 |
| Domestic Equities | Wockhardt Limited | 2.0777 | 67571 | 11.5817 |
| Domestic Equities | NTPC Limited | 2.0060 | 333886 | 11.1818 |
| Domestic Equities | PNB Housing Finance Limited | 1.6897 | 84899 | 9.4187 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6186 | 28344 | 9.0225 |
| Domestic Equities | JSW Energy Limited | 1.5824 | 168940 | 8.8204 |
| Domestic Equities | KFin Technologies Limited | 1.5111 | 62500 | 8.4231 |
| Domestic Equities | Shriram Finance Limited | 1.4532 | 114599 | 8.1004 |
| Domestic Equities | Tata Power Company Limited | 1.4043 | 193060 | 7.8276 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3018 | 43303 | 7.2563 |
| Domestic Equities | Power Finance Corporation Limited | 1.2593 | 164243 | 7.0197 |
| Domestic Equities | Ambuja Cements Limited | 1.2475 | 120419 | 6.9536 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2249 | 14021 | 6.8279 |
| Domestic Equities | Bharat Electronics Limited | 1.2033 | 159136 | 6.7076 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.1839 | 40537 | 6.5994 |
| Domestic Equities | Titan Company Limited | 1.1602 | 17526 | 6.4674 |
| Domestic Equities | UltraTech Cement Limited | 1.1559 | 5328 | 6.4432 |
| Domestic Equities | Hindalco Industries Limited | 1.1315 | 91035 | 6.3074 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1232 | 10476 | 6.2610 |
| Domestic Equities | Titagarh Rail Systems Limited | 1.1130 | 65799 | 6.2039 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0674 | 135822 | 5.9497 |
| Domestic Equities | Sanghvi Movers Limited | 1.0607 | 211547 | 5.9127 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0317 | 31285 | 5.7511 |
| Domestic Equities | Varun Beverages Limited | 1.0211 | 124401 | 5.6920 |
| Domestic Equities | Bajaj Finserv Limited | 1.0124 | 27447 | 5.6431 |
| Domestic Equities | Life Insurance Corporation Of India | 0.8951 | 51288 | 4.9893 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.8892 | 120047 | 4.9567 |
| Domestic Equities | Coal India Limited | 0.8756 | 124524 | 4.8807 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.8586 | 6609 | 4.7862 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.8505 | 178025 | 4.7408 |
| Domestic Equities | Bajaj Auto Limited | 0.8256 | 5494 | 4.6018 |
| Domestic Equities | Engineers India Limited | 0.8100 | 187490 | 4.5149 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7993 | 148570 | 4.4556 |
| Domestic Equities | PG Electroplast Limited | 0.7923 | 58522 | 4.4164 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.7816 | 75021 | 4.3565 |
| Domestic Equities | REC Limited | 0.7641 | 105848 | 4.2593 |
| Domestic Equities | The Ramco Cements Limited | 0.7208 | 37367 | 4.0177 |
| Domestic Equities | JSW Steel Limited | 0.7071 | 38621 | 3.9413 |
| Domestic Equities | Vedanta Limited | 0.7027 | 85000 | 3.9172 |
| Domestic Equities | DLF Limited | 0.6401 | 42591 | 3.5683 |
| Domestic Equities | BEML Limited | 0.6017 | 7525 | 3.3542 |
| Domestic Equities | Cipla Limited | 0.5960 | 22062 | 3.3223 |
| Domestic Equities | TVS Motor Company Limited | 0.5755 | 10994 | 3.2080 |
| Domestic Equities | Standard Glass Lining Technology Ltd | 0.5658 | 186605 | 3.1540 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5580 | 40912 | 3.1105 |
| Domestic Equities | Polycab India Limited | 0.5430 | 4620 | 3.0266 |
| Domestic Equities | Jio Financial Services Limited | 0.5424 | 92531 | 3.0235 |
| Domestic Equities | Cummins India Limited | 0.5315 | 8716 | 2.9629 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5113 | 12070 | 2.8498 |
| Domestic Equities | Hitachi Energy India Limited | 0.4982 | 1388 | 2.7770 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4957 | 21533 | 2.7633 |
| Domestic Equities | Hero MotoCorp Limited | 0.4875 | 6413 | 2.7173 |
| Domestic Equities | Mankind Pharma Limited | 0.4694 | 11278 | 2.6163 |
| Domestic Equities | Siemens Energy India Limited | 0.4200 | 7868 | 2.3414 |
| Domestic Equities | Tata Motors Limited | 0.4092 | 33149 | 2.2807 |
| Domestic Equities | Manappuram Finance Limited | 0.3285 | 66505 | 1.8313 |
| Domestic Equities | KSB Limited | 0.2201 | 15000 | 1.2271 |
| Domestic Equities | Trent Limited | 0.2155 | 1932 | 1.2012 |
| Total | | 97.2420 | | 542.0426 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.7580 | | 15.3738 |
| Total | | 2.7580 | | 15.3738 |
