| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.8270 | 46762 | 4.6350 |
| Domestic Equities | ICICI Bank Limited | 5.3500 | 27048 | 3.6323 |
| Domestic Equities | Bharti Airtel Limited | 4.9811 | 16061 | 3.3818 |
| Domestic Equities | State Bank of India | 4.5498 | 31450 | 3.0890 |
| Domestic Equities | Reliance Industries Limited | 4.3108 | 18637 | 2.9268 |
| Domestic Equities | Larsen & Toubro Limited | 4.1615 | 6919 | 2.8254 |
| Domestic Equities | SBI Life Insurance Company Limited | 4.1427 | 13822 | 2.8126 |
| Domestic Equities | Axis Bank Limited | 2.8792 | 15399 | 1.9547 |
| Domestic Equities | Manappuram Finance Limited | 1.9061 | 41941 | 1.2941 |
| Domestic Equities | Ambuja Cements Limited | 1.7506 | 21363 | 1.1885 |
| Domestic Equities | FIVE-STAR BUSINESS FINANCE LIMITED | 1.7358 | 21610 | 1.1785 |
| Domestic Equities | Sobha Limited | 1.7167 | 7987 | 1.1655 |
| Domestic Equities | Gillette India Limited | 1.6838 | 1367 | 1.1432 |
| Domestic Equities | Dr. Lal Path Labs Ltd. | 1.6415 | 7517 | 1.1145 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6360 | 6127 | 1.1108 |
| Domestic Equities | SAGILITY INDIA LIMITED | 1.5905 | 207581 | 1.0798 |
| Domestic Equities | Indiqube Spaces Ltd | 1.5653 | 50646 | 1.0627 |
| Domestic Equities | IPCA Laboratories Limited | 1.5417 | 7377 | 1.0467 |
| Domestic Equities | Infosys Limited | 1.4947 | 6282 | 1.0148 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4814 | 3137 | 1.0058 |
| Domestic Equities | Sandhar Technologies Limited | 1.4109 | 17413 | 0.9579 |
| Domestic Equities | Maruti Suzuki India Limited | 1.3305 | 541 | 0.9033 |
| Domestic Equities | TEAMLEASE SERVICES LIMITED | 1.1573 | 5046 | 0.7857 |
| Domestic Equities | Awfis Space Solutions Limited | 1.1544 | 15904 | 0.7837 |
| Domestic Equities | NTPC Limited | 1.1447 | 23582 | 0.7771 |
| Domestic Equities | PARADEEP PHOSPHATES LIMITED | 1.1343 | 46755 | 0.7701 |
| Domestic Equities | Steel Strips Wheels Ltd | 1.1118 | 38968 | 0.7548 |
| Domestic Equities | Redington Limited | 1.0944 | 27281 | 0.7430 |
| Domestic Equities | Tata Steel Limited | 1.0672 | 40237 | 0.7246 |
| Domestic Equities | TCI Express Limited | 1.0669 | 12595 | 0.7243 |
| Domestic Equities | Coal India Limited | 1.0235 | 17416 | 0.6949 |
| Domestic Equities | Senco Gold Limited | 0.9939 | 21223 | 0.6748 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.9849 | 14197 | 0.6687 |
| Domestic Equities | Hyundai Motor India Limited | 0.9697 | 2865 | 0.6584 |
| Domestic Equities | Shriram Pistons & Rings Limited | 0.9329 | 1956 | 0.6334 |
| Domestic Equities | Yatharth Hospital & Trauma Care Serv Ltd | 0.9227 | 9183 | 0.6264 |
| Domestic Equities | Power Finance Corporation Limited | 0.9124 | 17430 | 0.6195 |
| Domestic Equities | Container Corporation of India Limited | 0.9026 | 11674 | 0.6128 |
| Domestic Equities | GNA Axles Limited | 0.8497 | 19349 | 0.5769 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.8228 | 20016 | 0.5586 |
| Domestic Equities | Sharda Motor Industries Limited | 0.8125 | 5866 | 0.5516 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.7551 | 728 | 0.5127 |
| Domestic Equities | Alkem Laboratories Limited | 0.7381 | 910 | 0.5011 |
| Domestic Equities | Godrej Agrovet Limited | 0.6100 | 7250 | 0.4141 |
| Domestic Equities | Aether Industries Limited | 0.5303 | 4186 | 0.3600 |
| Domestic Equities | Bank of Baroda | 0.4874 | 11184 | 0.3309 |
| Domestic Equities | Atul Limited | 0.4794 | 530 | 0.3255 |
| Domestic Equities | AstraZeneca Pharma India Limited | 0.4694 | 353 | 0.3187 |
| Domestic Equities | Pfizer Limited | 0.4614 | 628 | 0.3132 |
| Total | | 83.2770 | | 56.5394 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 16.7230 | | 11.3538 |
| Total | | 16.7230 | | 11.3538 |