| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Ltd. | 9.8463 | 38245 | 7.7205 |
| Domestic Equities | Bajaj Holdings & Investment Ltd. | 9.2773 | 5200 | 7.2743 |
| Domestic Equities | ICICI Bank Ltd. | 7.8993 | 41805 | 6.1938 |
| Domestic Equities | ITC Ltd. | 7.7680 | 147908 | 6.0909 |
| Domestic Equities | Narayana Hrudayalaya Ltd. | 5.6920 | 23293 | 4.4631 |
| Domestic Equities | Power Grid Corporation of India Ltd. | 4.2671 | 114996 | 3.3458 |
| Domestic Equities | Axis Bank Ltd. | 3.9035 | 28650 | 3.0607 |
| Domestic Equities | CarTrade Tech Ltd. | 3.3366 | 11970 | 2.6162 |
| Domestic Equities | Coal India Ltd. | 3.1207 | 65000 | 2.4469 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9976 | 7337 | 2.3504 |
| Domestic Equities | Zydus Wellness Ltd. | 2.8433 | 10995 | 2.2294 |
| Domestic Equities | Cipla Ltd. | 2.7350 | 13798 | 2.1445 |
| Domestic Equities | HCL Technologies Ltd. | 2.6557 | 14191 | 2.0823 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1672 | 8882 | 1.6993 |
| Domestic Equities | Oracle Financial Services Software Ltd. | 2.0664 | 1912 | 1.6203 |
| Domestic Equities | Infosys Ltd. | 2.0353 | 10579 | 1.5959 |
| Domestic Equities | Computer Age Management Services Ltd. | 1.9273 | 4035 | 1.5112 |
| Domestic Equities | HBL Engineering Ltd. | 1.9140 | 25581 | 1.5008 |
| Domestic Equities | Power Finance Corporation Ltd. | 1.8258 | 34916 | 1.4316 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7073 | 31987 | 1.3387 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.6230 | 1928 | 1.2726 |
| Domestic Equities | Laurus Labs Ltd. | 1.5888 | 14250 | 1.2458 |
| Domestic Equities | Grasim Industries Ltd. | 1.3951 | 3981 | 1.0939 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.3287 | 107347 | 1.0418 |
| Domestic Equities | Canara Bank | 1.2748 | 93200 | 0.9996 |
| Domestic Equities | Life Insurance Corporation of India | 0.9131 | 8000 | 0.7160 |
| Domestic Equities | Punjab National Bank | 0.7340 | 54600 | 0.5755 |
| Domestic Equities | Steel Authority of India Ltd. | 0.7137 | 45110 | 0.5596 |
| Domestic Equities | Chemtech Industrial Valves Ltd. | 0.7104 | 50000 | 0.5570 |
| Domestic Equities | Associated Alcohols & Breweries Ltd. | 0.6917 | 5252 | 0.5424 |
| Domestic Equities | Finolex Cables Ltd. | 0.5634 | 5000 | 0.4418 |
| Domestic Equities | Tech Mahindra Ltd. | 0.5114 | 2739 | 0.4010 |
| Total | | 92.0338 | | 72.1636 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 7.9662 | | 6.2463 |
| Total | | 7.9662 | | 6.2463 |
