| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 3.9190 | 1051800 | 78.3118 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1933 | 156533 | 63.8107 |
| Domestic Equities | Tata Steel Ltd. | 3.1306 | 3007317 | 62.5582 |
| Domestic Equities | Titan Company Ltd. | 3.0199 | 148092 | 60.3460 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.8953 | 3969768 | 57.8554 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.7531 | 142077 | 55.0136 |
| Domestic Equities | Radico Khaitan Ltd. | 2.6017 | 147756 | 51.9894 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.5960 | 170330 | 51.8757 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.4853 | 115391 | 49.6620 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.4750 | 449524 | 49.4566 |
| Domestic Equities | Axis Bank Ltd. | 2.4553 | 381344 | 49.0637 |
| Domestic Equities | Bajaj Auto Ltd. | 2.4453 | 46715 | 48.8639 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.4144 | 267354 | 48.2467 |
| Domestic Equities | Biocon Ltd. | 2.3852 | 1111906 | 47.6619 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.3751 | 1235332 | 47.4615 |
| Domestic Equities | Max Financial Services Ltd. | 2.2113 | 263962 | 44.1872 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1471 | 1635728 | 42.9051 |
| Domestic Equities | KEI Industries Ltd. | 2.0691 | 78494 | 41.3467 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0316 | 393948 | 40.5963 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 2.0289 | 78746 | 40.5432 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.9856 | 1941460 | 39.6776 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9680 | 333720 | 39.3256 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.9639 | 96791 | 39.2439 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.9171 | 412615 | 38.3092 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 1.8989 | 196808 | 37.9446 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.8052 | 1241542 | 36.0730 |
| Domestic Equities | Oil & Natural Gas Corporation Ltd. | 1.7904 | 1348000 | 35.7759 |
| Domestic Equities | Bharat Electronics Ltd. | 1.7770 | 864515 | 35.5100 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 1.7275 | 116838 | 34.5198 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6783 | 226169 | 33.5363 |
| Domestic Equities | Mphasis Ltd. | 1.6504 | 145193 | 32.9791 |
| Domestic Equities | Shree Cements Ltd. | 1.6276 | 12868 | 32.5239 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5013 | 327002 | 30.0008 |
| Domestic Equities | NTPC Ltd. | 1.4586 | 753334 | 29.1465 |
| Domestic Equities | Britannia Industries Ltd. | 1.4113 | 54185 | 28.2006 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.3747 | 212045 | 27.4704 |
| Domestic Equities | Vedanta Ltd. | 1.3630 | 772463 | 27.2370 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.1868 | 468406 | 23.7154 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.1802 | 140210 | 23.5833 |
| Domestic Equities | TD Power Systems Ltd. | 1.1729 | 177750 | 23.4381 |
| Domestic Equities | Powerica Ltd | 1.1409 | 413418 | 22.7979 |
| Domestic Equities | Astra Microwave Products Ltd. | 1.1225 | 160020 | 22.4300 |
| Domestic Equities | UPL Ltd. | 0.9661 | 299400 | 19.3053 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.9641 | 22319 | 19.2646 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.9366 | 1355806 | 18.7155 |
| Domestic Equities | Sagility India Ltd | 0.8532 | 4154100 | 17.0484 |
| Domestic Equities | COFORGE Ltd. | 0.5535 | 77788 | 11.0599 |
| Domestic Equities | Malco Energy Ltd. | 0.4966 | 819963 | 9.9236 |
| Domestic Equities | Talwandi Sabo Power Ltd. | 0.4966 | 819963 | 9.9236 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.4966 | 819963 | 9.9236 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.4966 | 819963 | 9.9236 |
| Domestic Equities | Campus Activewear Ltd | 0.4843 | 382213 | 9.6776 |
| Total | | 93.0790 | | 1859.9602 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.2878 | | 125.6466 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.5013 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.8681 | | -17.3478 |
| Total | | 6.9210 | | 138.2988 |