| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Vedanta Limited | 3.1642 | 61506 | 3.2309 |
| Domestic Equities | Max Healthcare Institute Limited | 3.0784 | 27026 | 3.1433 |
| Domestic Equities | Divi's Laboratories Limited | 2.9574 | 4661 | 3.0198 |
| Domestic Equities | HDFC Life Insurance Company Limited | 2.9513 | 39418 | 3.0135 |
| Domestic Equities | TVS Motor Company Limited | 2.9455 | 8513 | 3.0076 |
| Domestic Equities | Hero MotoCorp Limited | 2.8768 | 4758 | 2.9375 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 2.6162 | 15386 | 2.6714 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 2.5107 | 71412 | 2.5637 |
| Domestic Equities | Britannia Industries Limited | 2.4712 | 4317 | 2.5233 |
| Domestic Equities | Persistent Systems Limited | 2.4184 | 3887 | 2.4694 |
| Domestic Equities | The Indian Hotels Company Limited | 2.3522 | 32282 | 2.4018 |
| Domestic Equities | Varun Beverages Limited | 2.3334 | 49483 | 2.3826 |
| Domestic Equities | Suzlon Energy Limited | 2.3327 | 441181 | 2.3819 |
| Domestic Equities | Tata Power Company Limited | 2.3226 | 60778 | 2.3716 |
| Domestic Equities | Coforge Limited | 2.2875 | 12238 | 2.3357 |
| Domestic Equities | The Federal Bank Limited | 2.2710 | 89896 | 2.3189 |
| Domestic Equities | PB Fintech Limited | 2.1839 | 12262 | 2.2300 |
| Domestic Equities | Cummins India Limited | 2.1796 | 4968 | 2.2256 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1533 | 1506 | 2.1987 |
| Domestic Equities | Avenue Supermarts Limited | 2.1408 | 5471 | 2.1860 |
| Domestic Equities | Indian Oil Corporation Limited | 2.1273 | 134296 | 2.1722 |
| Domestic Equities | Adani Power Limited | 2.0379 | 141078 | 2.0809 |
| Domestic Equities | LTIMindtree Limited | 2.0046 | 3358 | 2.0469 |
| Domestic Equities | Bank of Baroda | 1.9330 | 68096 | 1.9738 |
| Domestic Equities | HDFC Asset Management Company Limited | 1.9238 | 7352 | 1.9644 |
| Domestic Equities | AU Small Finance Bank Limited | 1.9140 | 20455 | 1.9544 |
| Domestic Equities | Indus Towers Limited | 1.8951 | 48250 | 1.9351 |
| Domestic Equities | Power Finance Corporation Limited | 1.8888 | 53114 | 1.9286 |
| Domestic Equities | Info Edge (India) Limited | 1.8512 | 14216 | 1.8902 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8467 | 162138 | 1.8857 |
| Domestic Equities | Canara Bank | 1.8232 | 122760 | 1.8617 |
| Domestic Equities | Lupin Limited | 1.8040 | 8852 | 1.8421 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 1.7889 | 1589 | 1.8266 |
| Domestic Equities | GAIL (India) Limited | 1.7005 | 98605 | 1.7364 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6844 | 8726 | 1.7199 |
| Domestic Equities | DLF Limited | 1.6688 | 23542 | 1.7040 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6380 | 14593 | 1.6726 |
| Domestic Equities | Yes Bank Limited | 1.6233 | 722873 | 1.6575 |
| Domestic Equities | Pidilite Industries Limited | 1.6065 | 11161 | 1.6404 |
| Domestic Equities | REC Limited | 1.5996 | 45268 | 1.6333 |
| Domestic Equities | Punjab National Bank | 1.5377 | 126115 | 1.5701 |
| Domestic Equities | SRF Limited | 1.5227 | 5309 | 1.5548 |
| Domestic Equities | United Spirits Limited | 1.5130 | 10641 | 1.5449 |
| Domestic Equities | Marico Limited | 1.3671 | 19461 | 1.3959 |
| Domestic Equities | Havells India Limited | 1.2960 | 9180 | 1.3233 |
| Domestic Equities | Shree Cement Limited | 1.2669 | 490 | 1.2936 |
| Domestic Equities | Ambuja Cements Limited | 1.2132 | 22525 | 1.2388 |
| Domestic Equities | Adani Green Energy Limited | 1.1307 | 11011 | 1.1546 |
| Domestic Equities | Tube Investments of India Limited | 1.0590 | 3889 | 1.0813 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.0153 | 4774 | 1.0367 |
| Total | | 99.8283 | | 101.9339 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.1290 | | 2.1739 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0004 | | 0.0004 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -1.9795 | | -2.0212 |
| Total | | 0.1499 | | 0.1531 |
| Preference Shares | TVS Motor Company Limited Preference Shares** | 0.0218 | 21976 | 0.0223 |
| Total | | 0.0218 | | 0.0223 |
