| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.1147 | 6476 | 0.7226 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.0798 | 9446 | 0.7145 |
| Domestic Equities | TVS Motor Company Ltd. | 3.0242 | 2040 | 0.7016 |
| Domestic Equities | Vedanta Ltd. | 2.9591 | 14738 | 0.6865 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.7384 | 1117 | 0.6353 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.6902 | 1140 | 0.6241 |
| Domestic Equities | Britannia Industries Ltd. | 2.6708 | 1034 | 0.6196 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.5583 | 3686 | 0.5935 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.5393 | 361 | 0.5891 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.5302 | 1312 | 0.5870 |
| Domestic Equities | Suzlon Energy Ltd. | 2.5083 | 105717 | 0.5819 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.5044 | 17112 | 0.5810 |
| Domestic Equities | Tata Power Company Ltd. | 2.4402 | 14563 | 0.5661 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.4018 | 7735 | 0.5572 |
| Domestic Equities | Varun Beverages Ltd. | 2.2669 | 11857 | 0.5259 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.2514 | 12727 | 0.5223 |
| Domestic Equities | PB Fintech Ltd. | 2.1548 | 2938 | 0.4999 |
| Domestic Equities | Adani Power Ltd. | 2.1078 | 33805 | 0.4890 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1001 | 881 | 0.4872 |
| Domestic Equities | Indian Oil Corporation Ltd. | 2.0772 | 32180 | 0.4819 |
| Domestic Equities | Cummins India Ltd. | 2.0160 | 1191 | 0.4677 |
| Domestic Equities | Coforge Ltd. | 2.0104 | 2932 | 0.4664 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.0095 | 380 | 0.4662 |
| Domestic Equities | Persistent Systems Ltd. | 1.9380 | 932 | 0.4496 |
| Domestic Equities | Info Edge (India) Ltd. | 1.9242 | 3407 | 0.4464 |
| Domestic Equities | Bank of Baroda | 1.8190 | 16317 | 0.4220 |
| Domestic Equities | GAIL (India) Ltd. | 1.7945 | 23628 | 0.4163 |
| Domestic Equities | The Federal Bank Ltd. | 1.7919 | 21541 | 0.4157 |
| Domestic Equities | LTIMindtree Ltd. | 1.7893 | 805 | 0.4151 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.7690 | 38852 | 0.4104 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.7587 | 3497 | 0.4080 |
| Domestic Equities | Lupin Ltd. | 1.7470 | 2122 | 0.4053 |
| Domestic Equities | REC Ltd. | 1.7440 | 10847 | 0.4046 |
| Domestic Equities | DLF Ltd. | 1.7341 | 5641 | 0.4023 |
| Domestic Equities | Indus Towers Ltd. | 1.7087 | 11561 | 0.3964 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.7035 | 2092 | 0.3952 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6927 | 2675 | 0.3927 |
| Domestic Equities | Yes Bank Ltd. | 1.5867 | 173217 | 0.3681 |
| Domestic Equities | Canara Bank | 1.5686 | 29416 | 0.3639 |
| Domestic Equities | SRF Ltd. | 1.5492 | 1273 | 0.3594 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.5457 | 4902 | 0.3586 |
| Domestic Equities | Shree Cement Ltd. | 1.4776 | 117 | 0.3428 |
| Domestic Equities | Punjab National Bank | 1.4707 | 30220 | 0.3412 |
| Domestic Equities | United Spirits Ltd. | 1.4587 | 2550 | 0.3384 |
| Domestic Equities | Havells India Ltd. | 1.4246 | 2199 | 0.3305 |
| Domestic Equities | Marico Ltd. | 1.4009 | 4664 | 0.3250 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3263 | 5397 | 0.3077 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2449 | 933 | 0.2888 |
| Domestic Equities | Adani Green Energy Ltd. | 1.1677 | 2638 | 0.2709 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.0966 | 1144 | 0.2544 |
| Total | | 99.9866 | | 23.1962 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.0246 | | -0.0057 |
| Total | | -0.0246 | | -0.0057 |
| Preference Shares | TVS Motor Company Ltd. | 0.0379 | 8800 | 0.0088 |
| Total | | 0.0379 | | 0.0088 |
