| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Ltd. | 3.2781 | 6487 | 0.7488 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 3.1936 | 9455 | 0.7295 |
| Domestic Equities | Divi's Laboratories Ltd. | 2.9971 | 1119 | 0.6846 |
| Domestic Equities | TVS Motor Company Ltd. | 2.9332 | 2044 | 0.6700 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.7340 | 1314 | 0.6245 |
| Domestic Equities | Vedanta Ltd. | 2.7169 | 14764 | 0.6206 |
| Domestic Equities | Britannia Industries Ltd. | 2.6425 | 1036 | 0.6036 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.5733 | 7749 | 0.5878 |
| Domestic Equities | Hero MotoCorp Ltd. | 2.5435 | 1142 | 0.5810 |
| Domestic Equities | Varun Beverages Ltd. | 2.5300 | 11878 | 0.5779 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 2.4827 | 340 | 0.5671 |
| Domestic Equities | Suzlon Energy Ltd. | 2.4275 | 98270 | 0.5545 |
| Domestic Equities | Tata Power Company Ltd. | 2.3894 | 14589 | 0.5458 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 2.3128 | 17142 | 0.5283 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 2.2957 | 3692 | 0.5244 |
| Domestic Equities | PB Fintech Ltd. | 2.2524 | 2903 | 0.5145 |
| Domestic Equities | Coforge Ltd. | 2.1933 | 2906 | 0.5010 |
| Domestic Equities | Persistent Systems Ltd. | 2.1732 | 934 | 0.4964 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 2.1303 | 381 | 0.4866 |
| Domestic Equities | Power Finance Corporation Ltd. | 2.1189 | 12749 | 0.4840 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 2.1114 | 883 | 0.4823 |
| Domestic Equities | Info Edge (India) Ltd. | 2.0283 | 3413 | 0.4633 |
| Domestic Equities | Cummins India Ltd. | 1.9980 | 1193 | 0.4564 |
| Domestic Equities | Indian Oil Corporation Ltd. | 1.9284 | 32237 | 0.4405 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.9030 | 3503 | 0.4347 |
| Domestic Equities | DLF Ltd. | 1.8286 | 5651 | 0.4177 |
| Domestic Equities | LTIMindtree Ltd. | 1.8142 | 807 | 0.4144 |
| Domestic Equities | The Federal Bank Ltd. | 1.8094 | 21559 | 0.4133 |
| Domestic Equities | GAIL (India) Ltd. | 1.7936 | 23670 | 0.4097 |
| Domestic Equities | Pidilite Industries Ltd. | 1.7901 | 1340 | 0.4089 |
| Domestic Equities | Adani Power Ltd. | 1.7813 | 6773 | 0.4069 |
| Domestic Equities | Lupin Ltd. | 1.7612 | 2125 | 0.4023 |
| Domestic Equities | Indus Towers Ltd. | 1.7201 | 11582 | 0.3929 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.6846 | 2090 | 0.3848 |
| Domestic Equities | Bank of Baroda | 1.6658 | 16346 | 0.3805 |
| Domestic Equities | REC Ltd. | 1.6658 | 10867 | 0.3805 |
| Domestic Equities | SRF Ltd. | 1.5861 | 1275 | 0.3623 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.5808 | 38921 | 0.3611 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.5419 | 4905 | 0.3522 |
| Domestic Equities | Shree Cement Ltd. | 1.4981 | 117 | 0.3422 |
| Domestic Equities | Marico Ltd. | 1.4828 | 4665 | 0.3387 |
| Domestic Equities | Havells India Ltd. | 1.4740 | 2202 | 0.3367 |
| Domestic Equities | United Spirits Ltd. | 1.4657 | 2555 | 0.3348 |
| Domestic Equities | Ambuja Cements Ltd. | 1.3847 | 5623 | 0.3163 |
| Domestic Equities | Yes Bank Ltd. | 1.3821 | 165190 | 0.3157 |
| Domestic Equities | Canara Bank | 1.3392 | 29468 | 0.3059 |
| Domestic Equities | Punjab National Bank | 1.3374 | 30273 | 0.3055 |
| Domestic Equities | Tube Investments of India Ltd. | 1.2109 | 934 | 0.2766 |
| Domestic Equities | Colgate Palmolive (India) Ltd. | 1.1711 | 1146 | 0.2675 |
| Domestic Equities | Adani Green Energy Ltd. | 1.0568 | 2643 | 0.2414 |
| Total | | 99.7137 | | 22.7769 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2430 | | 0.0555 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0048 | | 0.0011 |
| Total | | 0.2478 | | 0.0566 |
| Preference Shares | TVS Motor Company Ltd. | 0.0385 | 8800 | 0.0088 |
| Total | | 0.0385 | | 0.0088 |
