| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.9849 | 111078 | 17.4115 |
| Domestic Equities | HDFC Bank Limited | 3.8547 | 133622 | 13.4638 |
| Domestic Equities | Axis Bank Limited | 3.2810 | 89554 | 11.4602 |
| Domestic Equities | Larsen & Toubro Limited | 2.9534 | 25348 | 10.3156 |
| Domestic Equities | Bharti Airtel Limited | 2.7192 | 45192 | 9.4976 |
| Domestic Equities | State Bank of India | 2.4509 | 87442 | 8.5606 |
| Domestic Equities | ITC Limited | 2.3687 | 204661 | 8.2734 |
| Domestic Equities | Infosys Limited | 2.3461 | 52526 | 8.1946 |
| Domestic Equities | NTPC Limited | 2.3212 | 248360 | 8.1077 |
| Domestic Equities | Shriram Finance Limited | 2.2678 | 93010 | 7.9212 |
| Domestic Equities | Ather Energy Limited | 1.7554 | 85401 | 6.1314 |
| Domestic Equities | ICICI Bank Limited | 1.7510 | 44038 | 6.1160 |
| Domestic Equities | IDBI Bank Limited | 1.6887 | 587621 | 5.8985 |
| Domestic Equities | Hero MotoCorp Limited | 1.6396 | 9275 | 5.7268 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5902 | 83465 | 5.5542 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5401 | 462494 | 5.3793 |
| Domestic Equities | Ambuja Cements Limited | 1.4890 | 94525 | 5.2008 |
| Domestic Equities | Affle 3i Limited | 1.4737 | 30992 | 5.1475 |
| Domestic Equities | PTC Industries Limited | 1.4545 | 2795 | 5.0805 |
| Domestic Equities | Wockhardt Limited | 1.4478 | 40948 | 5.0571 |
| Domestic Equities | Craftsman Automation Limited | 1.4068 | 6995 | 4.9136 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3633 | 199006 | 4.7618 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2996 | 80426 | 4.5392 |
| Domestic Equities | Britannia Industries Limited | 1.2722 | 7601 | 4.4435 |
| Domestic Equities | Blue Star Limited | 1.2649 | 25026 | 4.4181 |
| Domestic Equities | Hindustan Unilever Limited | 1.2507 | 17711 | 4.3686 |
| Domestic Equities | Endurance Technologies Limited | 1.2414 | 16402 | 4.3360 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2219 | 48742 | 4.2678 |
| Domestic Equities | City Union Bank Limited | 1.2086 | 155727 | 4.2214 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2056 | 144787 | 4.2111 |
| Domestic Equities | Bank of Baroda | 1.2052 | 145254 | 4.2095 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1938 | 168150 | 4.1696 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.1892 | 647413 | 4.1538 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1769 | 31613 | 4.1106 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1591 | 42197 | 4.0486 |
| Domestic Equities | Hindustan Zinc Limited | 1.1405 | 82102 | 3.9836 |
| Domestic Equities | Canara Bank | 1.1350 | 261542 | 3.9645 |
| Domestic Equities | Ajax Engineering Limited | 1.1339 | 63799 | 3.9606 |
| Domestic Equities | Voltamp Transformers Limited | 1.1302 | 4838 | 3.9476 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1250 | 2976 | 3.9295 |
| Domestic Equities | IndusInd Bank Limited | 1.1177 | 45472 | 3.9040 |
| Domestic Equities | Escorts Kubota Limited | 1.1135 | 10188 | 3.8892 |
| Domestic Equities | Orchid Pharma Limited | 1.1057 | 46353 | 3.8621 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0923 | 700932 | 3.8152 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0686 | 5088 | 3.7323 |
| Domestic Equities | Hexaware Technologies Limited | 1.0368 | 47855 | 3.6214 |
| Domestic Equities | Jindal Steel Limited | 1.0304 | 34461 | 3.5991 |
| Domestic Equities | Tata Motors Ltd | 1.0274 | 101953 | 3.5887 |
| Domestic Equities | NTPC Green Energy Limited | 1.0252 | 377127 | 3.5808 |
| Domestic Equities | Manappuram Finance Limited | 1.0143 | 124330 | 3.5428 |
| Domestic Equities | LG Electronics India Ltd | 1.0049 | 21153 | 3.5099 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9985 | 97403 | 3.4875 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9943 | 17666 | 3.4731 |
| Domestic Equities | Solar Industries India Limited | 0.9917 | 2610 | 3.4640 |
| Domestic Equities | Hindustan Copper Limited | 0.9706 | 103675 | 3.3902 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9679 | 12617 | 3.3809 |
| Domestic Equities | NMDC Steel Limited | 0.9513 | 793617 | 3.3229 |
| Domestic Equities | Navin Fluorine International Limited | 0.9427 | 5741 | 3.2928 |
| Domestic Equities | VA Tech Wabag Limited | 0.9418 | 24267 | 3.2896 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9123 | 5755 | 3.1865 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9119 | 114122 | 3.1851 |
| Domestic Equities | Hindalco Industries Limited | 0.9030 | 39014 | 3.1539 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8881 | 45572 | 3.1019 |
| Domestic Equities | Piramal Pharma Limited | 0.8778 | 163774 | 3.0660 |
| Domestic Equities | PG Electroplast Limited | 0.8578 | 50703 | 2.9960 |
| Domestic Equities | Emami Limited | 0.8331 | 54853 | 2.9100 |
| Domestic Equities | Vedanta Limited | 0.8109 | 53845 | 2.8322 |
| Domestic Equities | Mphasis Limited | 0.7785 | 9672 | 2.7192 |
| Domestic Equities | Birlasoft Limited | 0.7472 | 68649 | 2.6100 |
| Domestic Equities | Netweb Technologies India Limited | 0.6816 | 7233 | 2.3807 |
| Total | | 98.2996 | | 343.3453 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9400 | | 3.2833 |
| Total | | 0.9400 | | 3.2833 |
| Rights | Bharti Airtel Limited | 0.7604 | 16687 | 2.6561 |
| Total | | 0.7604 | | 2.6561 |
