| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.5877 | 128108 | 18.5219 |
| Domestic Equities | HDFC Bank Limited | 2.6691 | 55406 | 10.7759 |
| Domestic Equities | Larsen & Toubro Limited | 2.6611 | 29234 | 10.7438 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3295 | 228807 | 9.4051 |
| Domestic Equities | LTIMindtree Limited | 2.2633 | 18027 | 9.1377 |
| Domestic Equities | Tech Mahindra Limited | 2.2045 | 56550 | 8.9004 |
| Domestic Equities | AU Small Finance Bank Limited | 2.0943 | 122000 | 8.4552 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0893 | 68500 | 8.4351 |
| Domestic Equities | State Bank of India | 1.9999 | 99400 | 8.0743 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.9716 | 250000 | 7.9600 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9438 | 82704 | 7.8478 |
| Domestic Equities | Eternal Limited | 1.9125 | 324000 | 7.7212 |
| Domestic Equities | Cipla Limited | 1.8700 | 51509 | 7.5497 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8581 | 40000 | 7.5016 |
| Domestic Equities | Axis Bank Limited | 1.8412 | 62350 | 7.4334 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7836 | 42925 | 7.2011 |
| Domestic Equities | Reliance Industries Limited | 1.7303 | 49164 | 6.9857 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.7183 | 76687 | 6.9375 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7035 | 48000 | 6.8774 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6528 | 45500 | 6.6730 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6137 | 35950 | 6.5149 |
| Domestic Equities | GAIL (India) Limited | 1.5702 | 334000 | 6.3393 |
| Domestic Equities | Hindalco Industries Limited | 1.5663 | 99821 | 6.3237 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.5565 | 57000 | 6.2840 |
| Domestic Equities | Kajaria Ceramics Limited | 1.5555 | 60400 | 6.2801 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5116 | 11450 | 6.1029 |
| Domestic Equities | AIA Engineering Limited | 1.4516 | 16755 | 5.8607 |
| Domestic Equities | V-Guard Industries Limited | 1.4470 | 154000 | 5.8420 |
| Domestic Equities | Bajaj Finserv Limited | 1.4416 | 28850 | 5.8202 |
| Domestic Equities | Titan Company Limited | 1.4247 | 16180 | 5.7520 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4026 | 27295 | 5.6629 |
| Domestic Equities | Praj Industries Limited | 1.2482 | 105000 | 5.0395 |
| Domestic Equities | Cummins India Limited | 1.2306 | 15203 | 4.9685 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.2117 | 82876 | 4.8922 |
| Domestic Equities | eClerx Services Ltd. | 1.2032 | 13714 | 4.8576 |
| Domestic Equities | Angel Broking Limited | 1.2030 | 16000 | 4.8570 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1892 | 26500 | 4.8010 |
| Domestic Equities | Fortis Healthcare Limited | 1.1796 | 67429 | 4.7625 |
| Domestic Equities | Affle (India) Limited | 1.1607 | 27000 | 4.6861 |
| Domestic Equities | Coforge Limited | 1.1413 | 5389 | 4.6079 |
| Domestic Equities | Home First Finance Company India Limited | 1.0988 | 34800 | 4.4363 |
| Domestic Equities | Persistent Systems Limited | 1.0892 | 7800 | 4.3976 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0823 | 32856 | 4.3695 |
| Domestic Equities | L&T Technology Services Limited | 1.0380 | 9595 | 4.1907 |
| Domestic Equities | JK Cement Limited | 1.0349 | 7600 | 4.1781 |
| Domestic Equities | Avenue Supermarts Limited | 1.0283 | 10373 | 4.1514 |
| Domestic Equities | TVS Motor Company Limited | 1.0263 | 14900 | 4.1434 |
| Domestic Equities | Atul Limited | 1.0199 | 5770 | 4.1178 |
| Domestic Equities | Cyient Limited | 1.0109 | 30305 | 4.0815 |
| Domestic Equities | Bajaj Finance Limited | 1.0067 | 4427 | 4.0642 |
| Domestic Equities | BSE Limited | 0.9935 | 15000 | 4.0110 |
| Domestic Equities | Greenply Industries Ltd | 0.9887 | 123370 | 3.9916 |
| Domestic Equities | Eureka Forbes Ltd | 0.9780 | 61500 | 3.9486 |
| Domestic Equities | Sobha Limited | 0.9583 | 27000 | 3.8691 |
| Domestic Equities | Craftsman Automation Ltd | 0.9578 | 6900 | 3.8670 |
| Domestic Equities | Mahanagar Gas Limited | 0.9191 | 28000 | 3.7106 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9175 | 74588 | 3.7044 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9162 | 68000 | 3.6989 |
| Domestic Equities | ALEMBIC PHARMACEUTICALS LIMITED | 0.9083 | 36020 | 3.6670 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8902 | 22450 | 3.5942 |
| Domestic Equities | NTPC Limited | 0.8902 | 107640 | 3.5941 |
| Domestic Equities | IPCA Laboratories Limited | 0.8446 | 23934 | 3.4101 |
| Domestic Equities | Bikaji Foods International Ltd | 0.7185 | 37900 | 2.9009 |
| Domestic Equities | United Breweries Limited | 0.7002 | 14300 | 2.8268 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7000 | 70000 | 2.8263 |
| Domestic Equities | Metro Brands Limited | 0.6874 | 23000 | 2.7754 |
| Domestic Equities | The Federal Bank Limited | 0.6756 | 135000 | 2.7278 |
| Domestic Equities | PI Industries Litmited | 0.6440 | 6800 | 2.6001 |
| Domestic Equities | VRL Logistics Limited | 0.5494 | 39000 | 2.2179 |
| Domestic Equities | Blue Star Limited | 0.5285 | 13925 | 2.1337 |
| Domestic Equities | Supreme Industries Limited | 0.4724 | 4600 | 1.9073 |
| Domestic Equities | Orient Electric Ltd. | 0.4290 | 76336 | 1.7320 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2636 | 9300 | 1.0644 |
| Total | | 98.1601 | | 396.3025 |
| Government Securities | Government of India (17/04/2030) | 0.2610 | 100000 | 1.0539 |
| Total | | 0.2610 | | 1.0539 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.5924 | | 6.4290 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0135 | | -0.0547 |
| Total | | 1.5788 | | 6.3743 |
