| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.8436 | 203337 | 19.3373 |
| Domestic Equities | Reliance Industries Limited | 4.7556 | 115374 | 15.7370 |
| Domestic Equities | ITC Limited | 3.8134 | 314264 | 12.6193 |
| Domestic Equities | Axis Bank Limited | 3.0624 | 89554 | 10.1339 |
| Domestic Equities | NTPC Limited | 2.5551 | 248360 | 8.4554 |
| Domestic Equities | Bharti Airtel Limited | 2.5188 | 44373 | 8.3350 |
| Domestic Equities | Larsen & Toubro Limited | 2.4574 | 22225 | 8.1321 |
| Domestic Equities | State Bank of India | 2.3054 | 87442 | 7.6289 |
| Domestic Equities | Infosys Limited | 2.2886 | 52526 | 7.5732 |
| Domestic Equities | Wockhardt Limited | 1.8759 | 40948 | 6.2077 |
| Domestic Equities | Cohance Lifesciences Limited | 1.7792 | 66972 | 5.8875 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7453 | 28984 | 5.7756 |
| Domestic Equities | Shriram Finance Limited | 1.7316 | 93010 | 5.7303 |
| Domestic Equities | Affle 3i Limited | 1.7172 | 29175 | 5.6824 |
| Domestic Equities | Navin Fluorine International Limited | 1.6691 | 11951 | 5.5232 |
| Domestic Equities | Ambuja Cements Limited | 1.6281 | 94525 | 5.3875 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5813 | 83465 | 5.2328 |
| Domestic Equities | Hero MotoCorp Limited | 1.4818 | 8960 | 4.9034 |
| Domestic Equities | Craftsman Automation Limited | 1.4360 | 6995 | 4.7521 |
| Domestic Equities | KFin Technologies Limited | 1.4229 | 44771 | 4.7086 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3751 | 430706 | 4.5504 |
| Domestic Equities | Netweb Technologies India Limited | 1.3717 | 12441 | 4.5391 |
| Domestic Equities | IDBI Bank Limited | 1.3710 | 496264 | 4.5368 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3641 | 15628 | 4.5140 |
| Domestic Equities | Endurance Technologies Limited | 1.3608 | 16402 | 4.5030 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3449 | 199006 | 4.4504 |
| Domestic Equities | PTC Industries Limited | 1.3115 | 2795 | 4.3401 |
| Domestic Equities | Hindustan Unilever Limited | 1.2951 | 17045 | 4.2858 |
| Domestic Equities | Blue Star Limited | 1.2829 | 22570 | 4.2454 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2790 | 48742 | 4.2325 |
| Domestic Equities | Syrma SGS Technology Limited | 1.1759 | 50709 | 3.8914 |
| Domestic Equities | Sobha Limited | 1.1589 | 24879 | 3.8351 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1083 | 2842 | 3.6676 |
| Domestic Equities | Jindal Steel Limited | 1.1078 | 34461 | 3.6658 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.1001 | 28946 | 3.6405 |
| Domestic Equities | Bajaj Finance Limited | 1.0886 | 36063 | 3.6023 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.0686 | 618413 | 3.5361 |
| Domestic Equities | Ather Energy Limited | 1.0652 | 62330 | 3.5248 |
| Domestic Equities | Anant Raj Limited | 1.0587 | 50182 | 3.5035 |
| Domestic Equities | Manappuram Finance Limited | 1.0550 | 124330 | 3.4912 |
| Domestic Equities | VA Tech Wabag Limited | 1.0523 | 24267 | 3.4823 |
| Domestic Equities | Hindustan Zinc Limited | 1.0498 | 72007 | 3.4740 |
| Domestic Equities | Ajax Engineering Limited | 1.0470 | 53053 | 3.4646 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0249 | 37955 | 3.3917 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0209 | 41351 | 3.3784 |
| Domestic Equities | Solar Industries India Limited | 1.0112 | 2511 | 3.3462 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0012 | 11997 | 3.3130 |
| Domestic Equities | NMDC Steel Limited | 0.9710 | 716251 | 3.2131 |
| Domestic Equities | Hexaware Technologies Limited | 0.9696 | 47855 | 3.2087 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9669 | 5192 | 3.1996 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9559 | 17666 | 3.1633 |
| Domestic Equities | NTPC Green Energy Limited | 0.9513 | 323849 | 3.1481 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.9453 | 4222 | 3.1281 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9093 | 25787 | 3.0091 |
| Domestic Equities | UPL Limited | 0.8678 | 43791 | 2.8718 |
| Domestic Equities | Emami Limited | 0.8595 | 52841 | 2.8442 |
| Domestic Equities | Hindustan Copper Limited | 0.8243 | 82794 | 2.7276 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8217 | 128925 | 2.7192 |
| Domestic Equities | Anand Rathi Share & Stock Brokers Ltd | 0.8072 | 59950 | 2.6711 |
| Domestic Equities | Finolex Cables Limited | 0.7959 | 32220 | 2.6338 |
| Domestic Equities | Bank of Baroda | 0.7887 | 100950 | 2.6100 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.7849 | 108933 | 2.5975 |
| Domestic Equities | PG Electroplast Limited | 0.7696 | 50703 | 2.5468 |
| Domestic Equities | Britannia Industries Limited | 0.7513 | 4150 | 2.4863 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.7346 | 76027 | 2.4310 |
| Domestic Equities | Indus Towers Limited | 0.7320 | 70643 | 2.4223 |
| Domestic Equities | Escorts Kubota Limited | 0.7251 | 6962 | 2.3995 |
| Domestic Equities | Orchid Pharma Limited | 0.6890 | 32477 | 2.2799 |
| Domestic Equities | DAM Capital Advisors Limited | 0.3902 | 55315 | 1.2913 |
| Total | | 97.2305 | | 321.7515 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.0596 | | 6.8157 |
| Total | | 2.0596 | | 6.8157 |
| Rights | Bharti Airtel Limited | 0.7098 | 16687 | 2.3490 |
| Total | | 0.7098 | | 2.3490 |