| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Larsen & Toubro Ltd. | 5.7849 | 195974 | 79.7536 |
| Domestic Equities | HDFC Bank Ltd. | 4.9276 | 674230 | 67.9354 |
| Domestic Equities | Tata Motors Ltd. | 4.6535 | 1822620 | 64.1562 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 4.4606 | 163672 | 61.4965 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 4.2223 | 761634 | 58.2117 |
| Domestic Equities | Hindustan Unilever Ltd. | 4.0370 | 225640 | 55.6564 |
| Domestic Equities | Bharti Airtel Ltd. | 3.8268 | 251038 | 52.7581 |
| Domestic Equities | ICICI Bank Ltd. | 3.6807 | 365380 | 50.7440 |
| Domestic Equities | Mphasis Ltd. | 3.5849 | 175796 | 49.4233 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.4309 | 240594 | 47.3008 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.2961 | 1265427 | 45.4415 |
| Domestic Equities | Bharat Electronics Ltd. | 2.9144 | 975810 | 40.1790 |
| Domestic Equities | Titan Company Ltd. | 2.9036 | 102440 | 40.0305 |
| Domestic Equities | TVS Motor Company Ltd. | 2.5799 | 100715 | 35.5675 |
| Domestic Equities | Britannia Industries Ltd. | 2.4179 | 57021 | 33.3345 |
| Domestic Equities | Tata Steel Ltd. | 2.4041 | 1973372 | 33.1448 |
| Domestic Equities | Polycab India Ltd. | 2.1164 | 39061 | 29.1786 |
| Domestic Equities | Vedanta Ltd. | 2.0759 | 544100 | 28.6197 |
| Domestic Equities | The Indian Hotels Company Ltd. | 2.0277 | 375591 | 27.9552 |
| Domestic Equities | KEI Industries Ltd. | 1.9788 | 65808 | 27.2814 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.8376 | 25149 | 25.3338 |
| Domestic Equities | Hero Motocorp Ltd. | 1.7812 | 39770 | 24.5560 |
| Domestic Equities | Muthoot Finance Ltd. | 1.7669 | 65060 | 24.3598 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 1.6735 | 263500 | 23.0721 |
| Domestic Equities | Pidilite Industries Ltd. | 1.4721 | 138079 | 20.2949 |
| Domestic Equities | Sagility India Ltd | 1.4662 | 4036213 | 20.2134 |
| Domestic Equities | Radico Khaitan Ltd. | 1.4499 | 62309 | 19.9894 |
| Domestic Equities | LG Electronics Inc | 1.2160 | 101032 | 16.7642 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.1536 | 320832 | 15.9036 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.1156 | 575350 | 15.3797 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.0600 | 1256389 | 14.6131 |
| Domestic Equities | JSW Energy Ltd | 1.0249 | 289170 | 14.1303 |
| Domestic Equities | TD Power Systems Ltd. | 1.0017 | 177750 | 13.8103 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.9996 | 15271 | 13.7806 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.9902 | 47379 | 13.6518 |
| Domestic Equities | Infosys Ltd. | 0.9827 | 86840 | 13.5479 |
| Domestic Equities | SRF Ltd. | 0.9031 | 42535 | 12.4513 |
| Domestic Equities | Apar Industries Ltd. | 0.8678 | 13062 | 11.9641 |
| Domestic Equities | RR Kabel Ltd. | 0.7333 | 72038 | 10.1091 |
| Domestic Equities | Life Insurance Corporation of India | 0.6229 | 96010 | 8.5876 |
| Domestic Equities | Apollo Tyres Ltd. | 0.6057 | 162472 | 8.3511 |
| Domestic Equities | Campus Activewear Ltd | 0.5660 | 282838 | 7.8035 |
| Domestic Equities | JK Tyre & Industries Ltd. | 0.5270 | 162550 | 7.2660 |
| Domestic Equities | Nuvama Wealth & Investment Ltd. | 0.4889 | 9032 | 6.7401 |
| Domestic Equities | Glaxosmithkline Pharmaceuticals Ltd. | 0.4426 | 23745 | 6.1013 |
| Domestic Equities | Aadhar Housing Finance Ltd. | 0.1748 | 50090 | 2.4101 |
| Domestic Equities | Cohance Lifesciences Ltd | 0.0360 | 8801 | 0.4967 |
| Total | | 94.2837 | | 1299.8505 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 3.2640 | | 45.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.3337 | | 32.1737 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0938 | | 1.2928 |
| Total | | 5.6915 | | 78.4665 |
| Preference Shares | TVS Motor Company Ltd. | 0.0247 | 336340 | 0.3411 |
| Total | | 0.0247 | | 0.3411 |
