| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.2314 | 50756 | 3.7131 |
| Domestic Equities | ICICI Bank Limited | 5.4739 | 27048 | 3.2617 |
| Domestic Equities | State Bank of India | 5.1693 | 31450 | 3.0802 |
| Domestic Equities | Bharti Airtel Limited | 4.8043 | 16061 | 2.8627 |
| Domestic Equities | Reliance Industries Limited | 4.2033 | 18637 | 2.5046 |
| Domestic Equities | Larsen & Toubro Limited | 4.0688 | 6919 | 2.4245 |
| Domestic Equities | Axis Bank Limited | 3.0012 | 15399 | 1.7883 |
| Domestic Equities | Bank of Baroda | 2.3993 | 57740 | 1.4296 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.9629 | 6581 | 1.1696 |
| Domestic Equities | BLS International Services Limited | 1.8181 | 45973 | 1.0834 |
| Domestic Equities | Manappuram Finance Limited | 1.7674 | 41941 | 1.0531 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.7522 | 35249 | 1.0441 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.7233 | 7823 | 1.0268 |
| Domestic Equities | BLACKBUCK LIMITED | 1.6677 | 17225 | 0.9937 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.6552 | 7517 | 0.9863 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 1.5948 | 15398 | 0.9503 |
| Domestic Equities | Sobha Limited | 1.5916 | 7987 | 0.9484 |
| Domestic Equities | Marksans Pharma Limited | 1.5640 | 59401 | 0.9319 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 1.5198 | 13654 | 0.9056 |
| Domestic Equities | Gland Pharma Limited | 1.5129 | 5315 | 0.9015 |
| Domestic Equities | NTPC Limited | 1.4669 | 23582 | 0.8741 |
| Domestic Equities | Ambuja Cements Limited | 1.4386 | 21363 | 0.8572 |
| Domestic Equities | Havells India Limited | 1.4079 | 7046 | 0.8389 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4039 | 6127 | 0.8365 |
| Domestic Equities | Crizac Limited | 1.3792 | 46453 | 0.8218 |
| Domestic Equities | TCI Express Limited | 1.3246 | 17103 | 0.7893 |
| Domestic Equities | Tata Steel Limited | 1.2956 | 40237 | 0.7720 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.2800 | 21610 | 0.7627 |
| Domestic Equities | Sandhar Technologies Limited | 1.2770 | 17413 | 0.7609 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.2123 | 19821 | 0.7224 |
| Domestic Equities | Indiqube Spaces Ltd | 1.1526 | 50646 | 0.6868 |
| Domestic Equities | VENUS PIPES & TUBES LTD | 1.1466 | 7642 | 0.6832 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1173 | 541 | 0.6658 |
| Domestic Equities | Power Finance Corporation Limited | 1.1101 | 17430 | 0.6615 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.0685 | 59368 | 0.6367 |
| Domestic Equities | LG BALAKRISHNAN & BROS LIMITED | 0.9997 | 3633 | 0.5957 |
| Domestic Equities | Infosys Limited | 0.9883 | 4709 | 0.5889 |
| Domestic Equities | SAGILITY INDIA LIMITED | 0.9733 | 145167 | 0.5799 |
| Domestic Equities | TEAMLEASE SERVICES LIMITED | 0.9557 | 5046 | 0.5694 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9064 | 728 | 0.5401 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.8782 | 2978 | 0.5233 |
| Domestic Equities | Redington Limited | 0.8767 | 26127 | 0.5224 |
| Domestic Equities | Coal India Limited | 0.8589 | 11362 | 0.5118 |
| Domestic Equities | Container Corporation of India Limited | 0.8332 | 11674 | 0.4965 |
| Domestic Equities | MM Forgings Limited | 0.8269 | 13261 | 0.4927 |
| Domestic Equities | K.P.R. Mill Ltd | 0.8093 | 5814 | 0.4822 |
| Domestic Equities | Alkem Laboratories Limited | 0.8093 | 910 | 0.4822 |
| Domestic Equities | Senco Gold Limited | 0.7830 | 16732 | 0.4666 |
| Domestic Equities | Tech Mahindra Limited | 0.7539 | 3246 | 0.4492 |
| Domestic Equities | Galaxy Surfactants Limited | 0.7191 | 2829 | 0.4285 |
| Domestic Equities | Sharda Motor Industries Limited | 0.6970 | 5866 | 0.4153 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.6536 | 20016 | 0.3895 |
| Domestic Equities | Awfis Space Solutions Limited | 0.6156 | 15904 | 0.3668 |
| Domestic Equities | Pfizer Limited | 0.4975 | 628 | 0.2964 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.4889 | 26483 | 0.2913 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4600 | 353 | 0.2741 |
| Domestic Equities | Hyundai Motor India Limited | 0.4345 | 1456 | 0.2589 |
| Total | | 91.3815 | | 54.4511 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 8.6185 | | 5.1355 |
| Total | | 8.6185 | | 5.1355 |
