| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 4.8366 | 81089 | 16.2300 |
| Domestic Equities | Reliance Industries Limited | 4.6418 | 103801 | 15.5764 |
| Domestic Equities | ITC Limited | 3.9001 | 314264 | 13.0875 |
| Domestic Equities | Infosys Limited | 3.1643 | 66290 | 10.6183 |
| Domestic Equities | NTPC Limited | 2.9691 | 297497 | 9.9632 |
| Domestic Equities | Axis Bank Limited | 2.6192 | 73291 | 8.7891 |
| Domestic Equities | Larsen & Toubro Limited | 2.4305 | 22225 | 8.1561 |
| Domestic Equities | Bharti Airtel Limited | 2.0908 | 34912 | 7.0159 |
| Domestic Equities | State Bank of India | 1.9881 | 81322 | 6.6713 |
| Domestic Equities | Wockhardt Limited | 1.9433 | 38045 | 6.5209 |
| Domestic Equities | Affle 3i Limited | 1.9390 | 32560 | 6.5065 |
| Domestic Equities | Canara Bank | 1.7988 | 528546 | 6.0360 |
| Domestic Equities | Shriram Finance Limited | 1.7324 | 82245 | 5.8135 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7306 | 59998 | 5.8072 |
| Domestic Equities | NTPC Green Energy Limited | 1.6906 | 541884 | 5.6730 |
| Domestic Equities | Ambuja Cements Limited | 1.6266 | 94525 | 5.4583 |
| Domestic Equities | Hindustan Unilever Limited | 1.5930 | 23297 | 5.3457 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 1.5895 | 22525 | 5.3339 |
| Domestic Equities | REC Limited | 1.5751 | 131350 | 5.2855 |
| Domestic Equities | Navin Fluorine International Limited | 1.4868 | 10351 | 4.9893 |
| Domestic Equities | Aster DM Healthcare Limited | 1.4825 | 83465 | 4.9749 |
| Domestic Equities | Dabur India Limited | 1.4717 | 101772 | 4.9385 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4587 | 206055 | 4.8950 |
| Domestic Equities | Bajaj Finserv Limited | 1.4538 | 23727 | 4.8783 |
| Domestic Equities | PTC Industries Limited | 1.3998 | 3017 | 4.6972 |
| Domestic Equities | Craftsman Automation Limited | 1.3918 | 8384 | 4.6703 |
| Domestic Equities | Intellect Design Arena Limited | 1.3577 | 39656 | 4.5561 |
| Domestic Equities | IDBI Bank Limited | 1.2539 | 406812 | 4.2077 |
| Domestic Equities | AWL Agri Business Limited | 1.2135 | 156644 | 4.0720 |
| Domestic Equities | Solar Industries India Limited | 1.2020 | 2292 | 4.0335 |
| Domestic Equities | Maharashtra Seamless Limited | 1.1869 | 52207 | 3.9829 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1621 | 48742 | 3.8996 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1549 | 68328 | 3.8756 |
| Domestic Equities | Finolex Industries Limited | 1.1447 | 176180 | 3.8413 |
| Domestic Equities | Blue Star Limited | 1.1351 | 23289 | 3.8091 |
| Domestic Equities | Vinati Organics Limited | 1.1209 | 19034 | 3.7613 |
| Domestic Equities | UPL Limited | 1.0918 | 55405 | 3.6637 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0799 | 136084 | 3.6239 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0795 | 2705 | 3.6225 |
| Domestic Equities | VA Tech Wabag Limited | 1.0713 | 24267 | 3.5949 |
| Domestic Equities | KFin Technologies Limited | 1.0442 | 26000 | 3.5040 |
| Domestic Equities | CESC Limited | 1.0339 | 202005 | 3.4694 |
| Domestic Equities | PG Electroplast Limited | 1.0326 | 45915 | 3.4650 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0283 | 39660 | 3.4506 |
| Domestic Equities | Netweb Technologies India Limited | 1.0067 | 18307 | 3.3780 |
| Domestic Equities | Container Corporation of India Limited | 0.9946 | 43926 | 3.3375 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9943 | 103000 | 3.3367 |
| Domestic Equities | Anant Raj Limited | 0.9579 | 56749 | 3.2145 |
| Domestic Equities | Power Finance Corporation Limited | 0.9505 | 74623 | 3.1894 |
| Domestic Equities | DAM Capital Advisors Limited | 0.9452 | 123702 | 3.1717 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9444 | 193789 | 3.1690 |
| Domestic Equities | Finolex Cables Limited | 0.9406 | 32220 | 3.1563 |
| Domestic Equities | Deepak Nitrite Limited | 0.9154 | 15459 | 3.0719 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8882 | 33803 | 2.9806 |
| Domestic Equities | Bharat Bijlee Limited | 0.8798 | 9512 | 2.9522 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8787 | 439381 | 2.9487 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8566 | 107438 | 2.8744 |
| Domestic Equities | Sobha Limited | 0.8547 | 19567 | 2.8681 |
| Domestic Equities | Engineers India Limited | 0.8524 | 118774 | 2.8602 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7657 | 7920 | 2.5695 |
| Domestic Equities | Max Estates Limited | 0.7486 | 50210 | 2.5120 |
| Domestic Equities | Ajax Engineering Limited | 0.7475 | 39744 | 2.5082 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.7299 | 17922 | 2.4492 |
| Domestic Equities | Orchid Pharma Limited | 0.6913 | 32477 | 2.3198 |
| Domestic Equities | National Aluminium Company Limited | 0.6445 | 112228 | 2.1626 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6271 | 19520 | 2.1043 |
| Domestic Equities | Ather Energy Limited | 0.6172 | 62330 | 2.0712 |
| Domestic Equities | Protean eGov Technologies Limited | 0.4859 | 18570 | 1.6305 |
| Total | | 96.3153 | | 323.2014 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.6847 | | 12.3647 |
| Total | | 3.6847 | | 12.3647 |
