| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharti Airtel Limited | 6.1825 | 42765 | 7.9380 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.3295 | 22987 | 6.8428 |
| Domestic Equities | Divi's Laboratories Limited | 5.3079 | 10307 | 6.8150 |
| Domestic Equities | Bharat Electronics Limited | 5.2957 | 176791 | 6.7994 |
| Domestic Equities | BSE Limited | 5.0571 | 24282 | 6.4930 |
| Domestic Equities | Tech Mahindra Limited | 4.8766 | 39782 | 6.2613 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 4.8536 | 37147 | 6.2318 |
| Domestic Equities | Eternal Limited | 4.6472 | 250374 | 5.9667 |
| Domestic Equities | HCL Technologies Limited | 4.5870 | 35986 | 5.8895 |
| Domestic Equities | Infosys Limited | 4.3647 | 35861 | 5.6040 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.3403 | 3793 | 5.5727 |
| Domestic Equities | Trent Limited | 4.2566 | 9684 | 5.4652 |
| Domestic Equities | Persistent Systems Limited | 4.2019 | 9569 | 5.3950 |
| Domestic Equities | The Indian Hotels Company Limited | 3.9568 | 65991 | 5.0803 |
| Domestic Equities | Coforge Limited | 3.4916 | 5243 | 4.4830 |
| Domestic Equities | PB Fintech Limited | 3.2938 | 24007 | 4.2291 |
| Domestic Equities | Info Edge (India) Limited | 3.2402 | 29143 | 4.1602 |
| Domestic Equities | Vedanta Limited | 2.6303 | 77536 | 3.3771 |
| Domestic Equities | Lupin Limited | 2.3429 | 15366 | 3.0082 |
| Domestic Equities | United Spirits Limited | 2.2303 | 18838 | 2.8636 |
| Domestic Equities | The Federal Bank Limited | 2.1126 | 134238 | 2.7124 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.6917 | 38758 | 2.1720 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5892 | 133258 | 2.0404 |
| Domestic Equities | Voltas Limited | 1.4750 | 14997 | 1.8938 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.4243 | 2161 | 1.8287 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4230 | 5755 | 1.8270 |
| Domestic Equities | One 97 Communications Limited | 1.3409 | 19334 | 1.7216 |
| Domestic Equities | Siemens Limited | 1.2860 | 5056 | 1.6511 |
| Domestic Equities | Bosch Limited | 1.1695 | 478 | 1.5016 |
| Domestic Equities | Oil India Limited | 0.9938 | 29897 | 1.2760 |
| Domestic Equities | Siemens Energy India Limited | 0.9067 | 4945 | 1.1642 |
| Total | | 99.8991 | | 128.2647 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1009 | | 0.1295 |
| Total | | 0.1009 | | 0.1295 |
