| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.1081 | 115252 | 15.3521 |
| Domestic Equities | HDFC Bank Limited | 4.1919 | 72584 | 12.5984 |
| Domestic Equities | Infosys Limited | 3.9986 | 68388 | 12.0175 |
| Domestic Equities | NTPC Limited | 2.9789 | 219353 | 8.9529 |
| Domestic Equities | Larsen & Toubro Limited | 2.6787 | 22225 | 8.0506 |
| Domestic Equities | Bharti Airtel Limited | 2.5182 | 46932 | 7.5683 |
| Domestic Equities | ITC Limited | 2.4500 | 150641 | 7.3633 |
| Domestic Equities | State Bank of India | 2.2773 | 83447 | 6.8443 |
| Domestic Equities | Axis Bank Limited | 1.9625 | 50866 | 5.8982 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.9255 | 44061 | 5.7870 |
| Domestic Equities | VA Tech Wabag Limited | 1.8015 | 30452 | 5.4142 |
| Domestic Equities | Mphasis Limited | 1.6702 | 17432 | 5.0196 |
| Domestic Equities | REC Limited | 1.6664 | 95835 | 5.0083 |
| Domestic Equities | Affle (India) Limited | 1.5182 | 29683 | 4.5630 |
| Domestic Equities | SJVN Limited | 1.4974 | 397111 | 4.5005 |
| Domestic Equities | JSW Steel Limited | 1.4915 | 46517 | 4.4826 |
| Domestic Equities | Dabur India Limited | 1.4845 | 82621 | 4.4615 |
| Domestic Equities | Intellect Design Arena Limited | 1.4615 | 59667 | 4.3924 |
| Domestic Equities | Vedanta Limited | 1.4164 | 91736 | 4.2570 |
| Domestic Equities | DCB Bank Limited | 1.3794 | 337440 | 4.1458 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3102 | 164753 | 3.9376 |
| Domestic Equities | IndusInd Bank Limited | 1.2691 | 36132 | 3.8141 |
| Domestic Equities | Supriya Lifescience Limited | 1.2535 | 60421 | 3.7672 |
| Domestic Equities | Hero MotoCorp Limited | 1.2410 | 7475 | 3.7297 |
| Domestic Equities | Max Financial Services Limited | 1.1967 | 28032 | 3.5965 |
| Domestic Equities | Premier Energies Limited | 1.1627 | 34220 | 3.4945 |
| Domestic Equities | Man Industries (India) Limited | 1.1612 | 108990 | 3.4899 |
| Domestic Equities | Bharat Bijlee Limited | 1.1571 | 7497 | 3.4777 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1505 | 2459 | 3.4577 |
| Domestic Equities | Orchid Pharma Limited | 1.1474 | 23655 | 3.4485 |
| Domestic Equities | Thomas Cook (India) Limited | 1.1140 | 171783 | 3.3481 |
| Domestic Equities | PTC Industries Limited | 1.1075 | 2774 | 3.3285 |
| Domestic Equities | Jyothy Labs Limited | 1.1001 | 63692 | 3.3063 |
| Domestic Equities | ICICI Bank Limited | 1.0918 | 25393 | 3.2814 |
| Domestic Equities | Mastek Limited | 1.0868 | 11306 | 3.2662 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.0772 | 27362 | 3.2375 |
| Domestic Equities | Aavas Financiers Limited | 1.0698 | 19223 | 3.2153 |
| Domestic Equities | Finolex Industries Limited | 1.0695 | 105958 | 3.2142 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0644 | 32578 | 3.1990 |
| Domestic Equities | Aster DM Healthcare Limited | 1.0635 | 71890 | 3.1962 |
| Domestic Equities | NCC Limited | 1.0608 | 106704 | 3.1883 |
| Domestic Equities | Titan Company Limited | 1.0560 | 9715 | 3.1739 |
| Domestic Equities | KPI Green Energy Limited | 1.0508 | 40590 | 3.1581 |
| Domestic Equities | Navin Fluorine International Limited | 1.0235 | 9238 | 3.0761 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0227 | 43403 | 3.0738 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 1.0214 | 14681 | 3.0697 |
| Domestic Equities | Gland Pharma Limited | 1.0128 | 18435 | 3.0438 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.9958 | 370015 | 2.9927 |
| Domestic Equities | Wipro Limited | 0.9890 | 53865 | 2.9723 |
| Domestic Equities | Solar Industries India Limited | 0.9800 | 2879 | 2.9452 |
| Domestic Equities | Craftsman Automation Limited | 0.9785 | 5767 | 2.9407 |
| Domestic Equities | Ambuja Cements Limited | 0.9620 | 49801 | 2.8912 |
| Domestic Equities | Max Estates Limited | 0.9526 | 50210 | 2.8630 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.9452 | 41866 | 2.8408 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9424 | 10380 | 2.8322 |
| Domestic Equities | Container Corporation of India Limited | 0.9289 | 32956 | 2.7917 |
| Domestic Equities | Maharashtra Seamless Limited | 0.9165 | 44011 | 2.7544 |
| Domestic Equities | Sterling And Wilson Renewable Energy Limited | 0.9090 | 46726 | 2.7321 |
| Domestic Equities | Power Finance Corporation Limited | 0.9039 | 59715 | 2.7167 |
| Domestic Equities | GAIL (India) Limited | 0.8940 | 134348 | 2.6868 |
| Domestic Equities | KNR Constructions Limited | 0.8899 | 90050 | 2.6745 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.8820 | 19520 | 2.6509 |
| Domestic Equities | West Coast Paper Mills Limited | 0.8670 | 45820 | 2.6058 |
| Domestic Equities | Archean Chemical Industries Limited | 0.8597 | 40000 | 2.5838 |
| Domestic Equities | Cochin Shipyard Limited | 0.8490 | 17042 | 2.5515 |
| Domestic Equities | Finolex Cables Limited | 0.8441 | 20736 | 2.5370 |
| Domestic Equities | Manappuram Finance Limited | 0.8158 | 156124 | 2.4519 |
| Domestic Equities | Wockhardt Limited | 0.8010 | 19924 | 2.4075 |
| Domestic Equities | Vinati Organics Limited | 0.7638 | 11632 | 2.2956 |
| Domestic Equities | Syrma SGS Technology Limited | 0.7535 | 43726 | 2.2646 |
| Domestic Equities | Sobha Limited | 0.6724 | 12723 | 2.0209 |
| Domestic Equities | Rane Holdings Limited | 0.6368 | 10240 | 1.9139 |
| Total | | 97.5512 | | 293.1850 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.4488 | | 7.3598 |
| Total | | 2.4488 | | 7.3598 |
