| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.0613 | 177457 | 17.5203 |
| Domestic Equities | Reliance Industries Limited | 4.2652 | 99331 | 14.7646 |
| Domestic Equities | Axis Bank Limited | 3.1893 | 89554 | 11.0402 |
| Domestic Equities | Larsen & Toubro Limited | 2.9516 | 25348 | 10.2175 |
| Domestic Equities | Bharti Airtel Limited | 2.6335 | 44373 | 9.1164 |
| Domestic Equities | ITC Limited | 2.4852 | 204661 | 8.6029 |
| Domestic Equities | NTPC Limited | 2.4175 | 248360 | 8.3685 |
| Domestic Equities | State Bank of India | 2.3669 | 87442 | 8.1933 |
| Domestic Equities | Infosys Limited | 2.2492 | 52526 | 7.7859 |
| Domestic Equities | Shriram Finance Limited | 2.0122 | 93010 | 6.9655 |
| Domestic Equities | IDBI Bank Limited | 1.7620 | 587621 | 6.0995 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.7601 | 28984 | 6.0930 |
| Domestic Equities | Aster DM Healthcare Limited | 1.6349 | 83465 | 5.6593 |
| Domestic Equities | Cohance Lifesciences Limited | 1.6307 | 74925 | 5.6448 |
| Domestic Equities | Affle 3i Limited | 1.6271 | 29175 | 5.6325 |
| Domestic Equities | Ambuja Cements Limited | 1.5439 | 94525 | 5.3444 |
| Domestic Equities | Wockhardt Limited | 1.5159 | 40948 | 5.2475 |
| Domestic Equities | Hero MotoCorp Limited | 1.4350 | 8960 | 4.9674 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4081 | 462494 | 4.8742 |
| Domestic Equities | PTC Industries Limited | 1.3955 | 2795 | 4.8306 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3625 | 199006 | 4.7164 |
| Domestic Equities | Craftsman Automation Limited | 1.3498 | 6995 | 4.6727 |
| Domestic Equities | Endurance Technologies Limited | 1.3450 | 16402 | 4.6559 |
| Domestic Equities | Blue Star Limited | 1.2632 | 22570 | 4.3727 |
| Domestic Equities | Hindustan Unilever Limited | 1.2614 | 17711 | 4.3666 |
| Domestic Equities | Ather Energy Limited | 1.2459 | 62330 | 4.3129 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.2318 | 48742 | 4.2640 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 1.2233 | 31613 | 4.2346 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1922 | 42197 | 4.1269 |
| Domestic Equities | Britannia Industries Limited | 1.1870 | 7040 | 4.1089 |
| Domestic Equities | Karur Vysya Bank Limited | 1.1811 | 168150 | 4.0886 |
| Domestic Equities | Bank of Baroda | 1.1682 | 145254 | 4.0439 |
| Domestic Equities | Ajax Engineering Limited | 1.1307 | 63799 | 3.9141 |
| Domestic Equities | Hindustan Zinc Limited | 1.1302 | 82102 | 3.9122 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1290 | 5088 | 3.9081 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1105 | 144787 | 3.8440 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.0659 | 647413 | 3.6896 |
| Domestic Equities | Jindal Steel Limited | 1.0620 | 34461 | 3.6763 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.0497 | 700932 | 3.6336 |
| Domestic Equities | Syrma SGS Technology Limited | 1.0458 | 44484 | 3.6201 |
| Domestic Equities | IndusInd Bank Limited | 1.0440 | 45472 | 3.6141 |
| Domestic Equities | Cera Sanitaryware Limited | 1.0352 | 5755 | 3.5834 |
| Domestic Equities | Canara Bank | 1.0350 | 261542 | 3.5829 |
| Domestic Equities | Voltamp Transformers Limited | 1.0347 | 4838 | 3.5818 |
| Domestic Equities | City Union Bank Limited | 1.0287 | 155727 | 3.5610 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0200 | 2842 | 3.5309 |
| Domestic Equities | Solar Industries India Limited | 1.0067 | 2511 | 3.4848 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9981 | 17666 | 3.4549 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9939 | 108334 | 3.4407 |
| Domestic Equities | VA Tech Wabag Limited | 0.9913 | 24267 | 3.4316 |
| Domestic Equities | NMDC Steel Limited | 0.9870 | 793617 | 3.4165 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9789 | 41351 | 3.3885 |
| Domestic Equities | Orchid Pharma Limited | 0.9725 | 46353 | 3.3666 |
| Domestic Equities | Manappuram Finance Limited | 0.9679 | 124330 | 3.3507 |
| Domestic Equities | NTPC Green Energy Limited | 0.9649 | 323849 | 3.3402 |
| Domestic Equities | Escorts Kubota Limited | 0.9588 | 8766 | 3.3192 |
| Domestic Equities | Hindalco Industries Limited | 0.9556 | 39014 | 3.3078 |
| Domestic Equities | Hexaware Technologies Limited | 0.9503 | 47855 | 3.2896 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9458 | 11997 | 3.2740 |
| Domestic Equities | Navin Fluorine International Limited | 0.9432 | 5741 | 3.2651 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9122 | 97403 | 3.1578 |
| Domestic Equities | UPL Limited | 0.9110 | 43791 | 3.1534 |
| Domestic Equities | Indus Towers Limited | 0.8983 | 85521 | 3.1095 |
| Domestic Equities | Netweb Technologies India Limited | 0.8437 | 7233 | 2.9205 |
| Domestic Equities | PG Electroplast Limited | 0.8363 | 50703 | 2.8949 |
| Domestic Equities | Hindustan Copper Limited | 0.8138 | 82794 | 2.8171 |
| Domestic Equities | LG Electronics India Ltd | 0.7678 | 15976 | 2.6578 |
| Domestic Equities | Vedanta Limited | 0.7677 | 53845 | 2.6575 |
| Domestic Equities | Piramal Pharma Limited | 0.7401 | 128336 | 2.5620 |
| Domestic Equities | Emami Limited | 0.6436 | 41689 | 2.2279 |
| Total | | 97.0269 | | 335.8731 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2179 | | 7.6776 |
| Total | | 2.2179 | | 7.6776 |
| Rights | Bharti Airtel Limited | 0.7552 | 16687 | 2.6143 |
| Total | | 0.7552 | | 2.6143 |