| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 3.1874 | 181317 | 20.9294 |
| Domestic Equities | BSE Limited | 3.1714 | 99344 | 20.8245 |
| Domestic Equities | Suzlon Energy Limited | 2.4971 | 2905701 | 16.3969 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.4152 | 9502 | 15.8588 |
| Domestic Equities | PB Fintech Limited | 2.1836 | 80968 | 14.3378 |
| Domestic Equities | Coforge Limited | 2.1344 | 81281 | 14.0153 |
| Domestic Equities | Persistent Systems Limited | 2.1148 | 26174 | 13.8866 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.0607 | 24769 | 13.5313 |
| Domestic Equities | Cummins India Limited | 1.9211 | 32969 | 12.6146 |
| Domestic Equities | The Federal Bank Limited | 1.7480 | 598696 | 11.4776 |
| Domestic Equities | Lupin Limited | 1.7023 | 58989 | 11.1778 |
| Domestic Equities | IDFC First Bank Limited | 1.6693 | 1612187 | 10.9613 |
| Domestic Equities | Indus Towers Limited | 1.6627 | 322437 | 10.9177 |
| Domestic Equities | Max Financial Services Limited | 1.5686 | 64286 | 10.2999 |
| Domestic Equities | One 97 Communications Limited | 1.5291 | 83183 | 10.0402 |
| Domestic Equities | SRF Limited | 1.5290 | 35397 | 10.0400 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4989 | 137064 | 9.8419 |
| Domestic Equities | Marico Limited | 1.4246 | 128870 | 9.3540 |
| Domestic Equities | Ashok Leyland Limited | 1.3497 | 697946 | 8.8625 |
| Domestic Equities | UPL Limited | 1.3457 | 123457 | 8.8364 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3416 | 234347 | 8.8091 |
| Domestic Equities | Yes Bank Limited | 1.3384 | 4601327 | 8.7885 |
| Domestic Equities | Polycab India Limited | 1.3288 | 12305 | 8.7255 |
| Domestic Equities | Solar Industries India Limited | 1.2488 | 5944 | 8.1997 |
| Domestic Equities | Mphasis Limited | 1.1793 | 27775 | 7.7437 |
| Domestic Equities | Tube Investments of India Limited | 1.1748 | 26046 | 7.7138 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1658 | 332596 | 7.6547 |
| Domestic Equities | Voltas Limited | 1.1622 | 55540 | 7.6312 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.1412 | 32136 | 7.4935 |
| Domestic Equities | GMR Airports Limited | 1.1410 | 870457 | 7.4920 |
| Domestic Equities | PI Industries Limited | 1.1122 | 19765 | 7.3028 |
| Domestic Equities | Bharat Forge Limited | 1.0963 | 65044 | 7.1984 |
| Domestic Equities | Godrej Properties Limited | 1.0878 | 36672 | 7.1426 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0801 | 44197 | 7.0923 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0763 | 36736 | 7.0676 |
| Domestic Equities | Supreme Industries Limited | 1.0740 | 15773 | 7.0524 |
| Domestic Equities | Aurobindo Pharma Limited | 1.0681 | 68231 | 7.0135 |
| Domestic Equities | MRF Limited | 1.0647 | 496 | 6.9914 |
| Domestic Equities | Alkem Laboratories Limited | 1.0601 | 13125 | 6.9608 |
| Domestic Equities | Muthoot Finance Limited | 1.0509 | 26159 | 6.9002 |
| Domestic Equities | The Phoenix Mills Limited | 1.0416 | 45500 | 6.8396 |
| Domestic Equities | Page Industries Limited | 1.0391 | 1539 | 6.8232 |
| Domestic Equities | Mankind Pharma Limited | 1.0371 | 27556 | 6.8102 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9933 | 313567 | 6.5225 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9789 | 41155 | 6.4276 |
| Domestic Equities | NHPC Limited | 0.9079 | 771878 | 5.9612 |
| Domestic Equities | Union Bank of India | 0.8961 | 471385 | 5.8838 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8943 | 73083 | 5.8722 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8875 | 92829 | 5.8273 |
| Domestic Equities | NMDC Limited | 0.8835 | 843182 | 5.8011 |
| Domestic Equities | Torrent Power Limited | 0.8676 | 46416 | 5.6966 |
| Domestic Equities | Indian Bank | 0.8575 | 86210 | 5.6304 |
| Domestic Equities | Oil India Limited | 0.7909 | 133059 | 5.1933 |
| Domestic Equities | Biocon Limited | 0.7773 | 146526 | 5.1042 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 0.7755 | 73592 | 5.0922 |
| Domestic Equities | Petronet LNG Limited | 0.7505 | 182845 | 4.9277 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7377 | 109330 | 4.8439 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7375 | 174294 | 4.8428 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7348 | 18534 | 4.8246 |
| Domestic Equities | Patanjali Foods Limited | 0.7334 | 27090 | 4.8155 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.7306 | 5784 | 4.7970 |
| Domestic Equities | KPIT Technologies Limited | 0.7224 | 39846 | 4.7437 |
| Domestic Equities | Kalyan Jewellers India Limited | 0.7197 | 93738 | 4.7258 |
| Domestic Equities | Oberoi Realty Limited | 0.7044 | 28715 | 4.6254 |
| Domestic Equities | Tata Communications Limited | 0.6757 | 28652 | 4.4370 |
| Domestic Equities | Container Corporation of India Limited | 0.6751 | 84063 | 4.4331 |
| Domestic Equities | Tata Elxsi Limited | 0.6742 | 8458 | 4.4269 |
| Domestic Equities | Exide Industries Limited | 0.6700 | 111029 | 4.3995 |
| Domestic Equities | Vodafone Idea Limited | 0.6657 | 6735559 | 4.3714 |
| Domestic Equities | L&T Finance Limited | 0.6488 | 196163 | 4.2599 |
| Domestic Equities | Rail Vikas Nigam Limited | 0.6382 | 138482 | 4.1905 |
| Domestic Equities | Steel Authority of India Limited | 0.6373 | 352674 | 4.1848 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6316 | 277593 | 4.1475 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6241 | 161373 | 4.0981 |
| Domestic Equities | Astral Limited | 0.6225 | 30059 | 4.0874 |
| Domestic Equities | LIC Housing Finance Limited | 0.6203 | 73357 | 4.0728 |
| Domestic Equities | National Aluminium Company Limited | 0.6203 | 218775 | 4.0732 |
| Domestic Equities | Adani Total Gas Limited | 0.6092 | 67672 | 4.0001 |
| Domestic Equities | Hindustan Zinc Limited | 0.5711 | 89440 | 3.7498 |
| Domestic Equities | Apollo Tyres Limited | 0.5539 | 78690 | 3.6371 |
| Domestic Equities | Indraprastha Gas Limited | 0.5388 | 171125 | 3.5378 |
| Domestic Equities | Bandhan Bank Limited | 0.5091 | 206616 | 3.3430 |
| Domestic Equities | Cochin Shipyard Limited | 0.5058 | 20651 | 3.3211 |
| Domestic Equities | Bank of India | 0.4979 | 296450 | 3.2695 |
| Domestic Equities | Bharti Hexacom Limited | 0.4957 | 18348 | 3.2549 |
| Domestic Equities | Bharat Dynamics Limited | 0.4916 | 22486 | 3.2283 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.4786 | 36653 | 3.1423 |
| Domestic Equities | Escorts Kubota Limited | 0.4399 | 8096 | 2.8885 |
| Domestic Equities | ACC Limited | 0.4372 | 15932 | 2.8706 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 0.4153 | 194086 | 2.7269 |
| Domestic Equities | Waaree Energies Limited | 0.4107 | 7927 | 2.6968 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.3813 | 122431 | 2.5036 |
| Domestic Equities | Tata Technologies Limited | 0.3766 | 37624 | 2.4728 |
| Domestic Equities | NTPC Green Energy Limited | 0.3553 | 226613 | 2.3330 |
| Domestic Equities | Premier Energies Limited | 0.3356 | 22167 | 2.2036 |
| Domestic Equities | IRB Infrastructure Developers Limited | 0.3162 | 483989 | 2.0763 |
| Domestic Equities | Bank of Maharashtra | 0.3037 | 383813 | 1.9939 |
| Domestic Equities | SJVN Limited | 0.2489 | 174500 | 1.6344 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.2027 | 246265 | 1.3311 |
| Domestic Equities | Aditya Birla Fashion and Retail Limited | 0.1349 | 114514 | 0.8858 |
| Total | | 99.9188 | | 656.0933 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0812 | | 0.5335 |
| Total | | 0.0812 | | 0.5335 |
