| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.5644 | 126596 | 17.9880 |
| Domestic Equities | HDFC Bank Limited | 4.8786 | 81089 | 15.7710 |
| Domestic Equities | ITC Limited | 3.2964 | 254904 | 10.6563 |
| Domestic Equities | NTPC Limited | 2.9725 | 287780 | 9.6090 |
| Domestic Equities | Infosys Limited | 2.9564 | 61158 | 9.5572 |
| Domestic Equities | Larsen & Toubro Limited | 2.5267 | 22225 | 8.1679 |
| Domestic Equities | Axis Bank Limited | 2.4094 | 65332 | 7.7889 |
| Domestic Equities | State Bank of India | 2.0434 | 81322 | 6.6058 |
| Domestic Equities | Bharti Airtel Limited | 2.0046 | 34912 | 6.4804 |
| Domestic Equities | NTPC Green Energy Limited | 1.8650 | 541884 | 6.0290 |
| Domestic Equities | Cohance Lifesciences Limited | 1.8393 | 56752 | 5.9459 |
| Domestic Equities | Intellect Design Arena Limited | 1.8238 | 50283 | 5.8959 |
| Domestic Equities | Affle 3i Limited | 1.7481 | 32560 | 5.6511 |
| Domestic Equities | Hindustan Unilever Limited | 1.6923 | 23297 | 5.4708 |
| Domestic Equities | REC Limited | 1.6346 | 131350 | 5.2842 |
| Domestic Equities | Shriram Finance Limited | 1.6266 | 82245 | 5.2583 |
| Domestic Equities | Ambuja Cements Limited | 1.6185 | 94525 | 5.2320 |
| Domestic Equities | Wockhardt Limited | 1.5941 | 35169 | 5.1533 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5377 | 206055 | 4.9709 |
| Domestic Equities | Dabur India Limited | 1.5204 | 101772 | 4.9151 |
| Domestic Equities | Bajaj Finserv Limited | 1.4807 | 23727 | 4.7867 |
| Domestic Equities | IDBI Bank Limited | 1.4640 | 488875 | 4.7328 |
| Domestic Equities | Craftsman Automation Limited | 1.4535 | 8384 | 4.6987 |
| Domestic Equities | Aster DM Healthcare Limited | 1.4441 | 83465 | 4.6682 |
| Domestic Equities | PTC Industries Limited | 1.4278 | 3017 | 4.6157 |
| Domestic Equities | Navin Fluorine International Limited | 1.3644 | 10351 | 4.4108 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 1.3565 | 22525 | 4.3852 |
| Domestic Equities | AWL Agri Business Limited | 1.3325 | 156644 | 4.3077 |
| Domestic Equities | Vedanta Limited | 1.3292 | 98658 | 4.2970 |
| Domestic Equities | VA Tech Wabag Limited | 1.2225 | 24267 | 3.9519 |
| Domestic Equities | Finolex Industries Limited | 1.1889 | 176180 | 3.8435 |
| Domestic Equities | Solar Industries India Limited | 1.1418 | 2292 | 3.6910 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1388 | 68328 | 3.6815 |
| Domestic Equities | Netweb Technologies India Limited | 1.1321 | 18307 | 3.6598 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1186 | 2705 | 3.6160 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1172 | 48742 | 3.6115 |
| Domestic Equities | Maharashtra Seamless Limited | 1.1167 | 52207 | 3.6099 |
| Domestic Equities | Blue Star Limited | 1.1039 | 23289 | 3.5686 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0938 | 136084 | 3.5359 |
| Domestic Equities | Vinati Organics Limited | 1.0854 | 19034 | 3.5087 |
| Domestic Equities | Aditya Birla Capital Limited | 1.0805 | 156979 | 3.4929 |
| Domestic Equities | UPL Limited | 1.0762 | 55405 | 3.4789 |
| Domestic Equities | Container Corporation of India Limited | 1.0659 | 43926 | 3.4456 |
| Domestic Equities | Thomas Cook (India) Limited | 1.0348 | 193789 | 3.3452 |
| Domestic Equities | DAM Capital Advisors Limited | 1.0284 | 123702 | 3.3244 |
| Domestic Equities | Bajaj Auto Limited | 1.0221 | 3839 | 3.3042 |
| Domestic Equities | CESC Limited | 1.0148 | 202005 | 3.2806 |
| Domestic Equities | PG Electroplast Limited | 0.9912 | 41535 | 3.2042 |
| Domestic Equities | Finolex Cables Limited | 0.9706 | 32220 | 3.1376 |
| Domestic Equities | Deepak Nitrite Limited | 0.9695 | 15459 | 3.1340 |
| Domestic Equities | Power Finance Corporation Limited | 0.9371 | 74623 | 3.0293 |
| Domestic Equities | Adani Energy Solutions Limited | 0.9068 | 33803 | 2.9314 |
| Domestic Equities | Anant Raj Limited | 0.8847 | 50961 | 2.8599 |
| Domestic Equities | Bharat Bijlee Limited | 0.8763 | 9512 | 2.8329 |
| Domestic Equities | KFin Technologies Limited | 0.8676 | 26000 | 2.8046 |
| Domestic Equities | Sobha Limited | 0.8674 | 19567 | 2.8040 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8646 | 439381 | 2.7949 |
| Domestic Equities | Godfrey Phillips India Limited | 0.8617 | 3201 | 2.7857 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8521 | 7920 | 2.7547 |
| Domestic Equities | Engineers India Limited | 0.8431 | 118774 | 2.7256 |
| Domestic Equities | Max Estates Limited | 0.8150 | 50210 | 2.6345 |
| Domestic Equities | Ajax Engineering Limited | 0.8027 | 39744 | 2.5949 |
| Domestic Equities | Karur Vysya Bank Limited | 0.7368 | 107438 | 2.3818 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6762 | 19520 | 2.1858 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.6441 | 14270 | 2.0821 |
| Domestic Equities | Orchid Pharma Limited | 0.6317 | 32477 | 2.0420 |
| Domestic Equities | National Aluminium Company Limited | 0.6261 | 112228 | 2.0240 |
| Domestic Equities | Ather Energy Limited | 0.6035 | 62330 | 1.9509 |
| Domestic Equities | Protean eGov Technologies Limited | 0.5519 | 18570 | 1.7842 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.4370 | 50024 | 1.4127 |
| Total | | 97.8059 | | 316.1756 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.1941 | | 7.0929 |
| Total | | 2.1941 | | 7.0929 |
