| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6162 | 128108 | 18.9779 |
| Domestic Equities | HDFC Bank Limited | 2.7199 | 55406 | 11.1820 |
| Domestic Equities | Godrej Consumer Products Limited | 2.7102 | 88500 | 11.1422 |
| Domestic Equities | Larsen & Toubro Limited | 2.5859 | 29234 | 10.6309 |
| Domestic Equities | Eternal Limited | 2.4258 | 324000 | 9.9727 |
| Domestic Equities | AU Small Finance Bank Limited | 2.2004 | 122000 | 9.0463 |
| Domestic Equities | Infosys Limited | 2.1555 | 58725 | 8.8616 |
| Domestic Equities | Tech Mahindra Limited | 2.0133 | 56550 | 8.2772 |
| Domestic Equities | Cipla Limited | 1.9478 | 51509 | 8.0076 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9413 | 82704 | 7.9809 |
| Domestic Equities | State Bank of India | 1.9259 | 99400 | 7.9177 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8749 | 40000 | 7.7080 |
| Domestic Equities | Prestige Estates Projects Limited | 1.8001 | 45500 | 7.4006 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7820 | 42925 | 7.3260 |
| Domestic Equities | Hindustan Unilever Limited | 1.7723 | 28900 | 7.2863 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7292 | 60400 | 7.1091 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.7015 | 57000 | 6.9950 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.6866 | 76687 | 6.9340 |
| Domestic Equities | Hindalco Industries Limited | 1.6585 | 99821 | 6.8183 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6461 | 11450 | 6.7675 |
| Domestic Equities | Axis Bank Limited | 1.6203 | 62350 | 6.6615 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6096 | 35950 | 6.6173 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6032 | 48000 | 6.5909 |
| Domestic Equities | Greenply Industries Ltd | 1.5713 | 200370 | 6.4599 |
| Domestic Equities | GAIL (India) Limited | 1.4435 | 334000 | 5.9345 |
| Domestic Equities | V-Guard Industries Limited | 1.4311 | 154000 | 5.8836 |
| Domestic Equities | Fortis Healthcare Limited | 1.4063 | 67429 | 5.7817 |
| Domestic Equities | Bajaj Finserv Limited | 1.3670 | 28850 | 5.6200 |
| Domestic Equities | Titan Company Limited | 1.3174 | 16180 | 5.4159 |
| Domestic Equities | Cummins India Limited | 1.3148 | 15203 | 5.4054 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3136 | 27295 | 5.4006 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.2642 | 118538 | 5.1973 |
| Domestic Equities | eClerx Services Ltd. | 1.2567 | 13714 | 5.1663 |
| Domestic Equities | JK Cement Limited | 1.2310 | 7600 | 5.0608 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.1835 | 148500 | 4.8656 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.1834 | 82876 | 4.8652 |
| Domestic Equities | Coforge Limited | 1.1458 | 26945 | 4.7105 |
| Domestic Equities | Craftsman Automation Ltd | 1.1332 | 6900 | 4.6589 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.1265 | 32856 | 4.6314 |
| Domestic Equities | VRL Logistics Limited | 1.1025 | 73000 | 4.5326 |
| Domestic Equities | Avenue Supermarts Limited | 1.0767 | 10373 | 4.4266 |
| Domestic Equities | Sobha Limited | 1.0506 | 27000 | 4.3192 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0321 | 26500 | 4.2432 |
| Domestic Equities | TVS Motor Company Limited | 1.0155 | 14900 | 4.1747 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0122 | 16000 | 4.1614 |
| Domestic Equities | L&T Technology Services Limited | 1.0055 | 9595 | 4.1337 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0012 | 125000 | 4.1163 |
| Domestic Equities | Persistent Systems Limited | 0.9791 | 7800 | 4.0252 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9634 | 74588 | 3.9606 |
| Domestic Equities | Reliance Industries Limited | 0.9558 | 28264 | 3.9293 |
| Domestic Equities | Bajaj Finance Limited | 0.9489 | 44270 | 3.9011 |
| Domestic Equities | The Federal Bank Limited | 0.9454 | 192000 | 3.8867 |
| Domestic Equities | Atul Limited | 0.9304 | 5770 | 3.8249 |
| Domestic Equities | Mahanagar Gas Limited | 0.9250 | 28000 | 3.8027 |
| Domestic Equities | Cyient Limited | 0.8887 | 30305 | 3.6536 |
| Domestic Equities | BSE Limited | 0.8857 | 15000 | 3.6411 |
| Domestic Equities | NTPC Limited | 0.8752 | 107640 | 3.5979 |
| Domestic Equities | IPCA Laboratories Limited | 0.8581 | 23934 | 3.5276 |
| Domestic Equities | Shilpa Medicare Ltd | 0.8545 | 39550 | 3.5130 |
| Domestic Equities | Eureka Forbes Ltd | 0.8349 | 61500 | 3.4326 |
| Domestic Equities | Thermax Limited | 0.7668 | 8000 | 3.1523 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7436 | 68000 | 3.0569 |
| Domestic Equities | Praj Industries Limited | 0.7203 | 63400 | 2.9611 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7190 | 70000 | 2.9558 |
| Domestic Equities | PI Industries Litmited | 0.7031 | 6800 | 2.8906 |
| Domestic Equities | Metro Brands Limited | 0.6957 | 23000 | 2.8603 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6914 | 37900 | 2.8425 |
| Domestic Equities | United Breweries Limited | 0.6767 | 14300 | 2.7822 |
| Domestic Equities | HDB Financial Services Limited | 0.6340 | 34360 | 2.6064 |
| Domestic Equities | Blue Star Limited | 0.5887 | 13925 | 2.4203 |
| Domestic Equities | Supreme Industries Limited | 0.4819 | 4600 | 1.9812 |
| Domestic Equities | Aditya Infotech Ltd | 0.3905 | 23782 | 1.6053 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2824 | 9300 | 1.1609 |
| Domestic Equities | Home First Finance Company India Limited | 0.2451 | 8314 | 1.0077 |
| Total | | 96.8963 | | 398.3566 |
| Government Securities | Government of India (17/04/2030) | 0.2541 | 100000 | 1.0445 |
| Total | | 0.2541 | | 1.0445 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.2524 | | 9.2600 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5973 | | 2.4554 |
| Total | | 2.8497 | | 11.7154 |
