| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6535 | 1969232 | 237.4697 |
| Domestic Equities | State Bank of India | 3.9546 | 2060467 | 201.8021 |
| Domestic Equities | AU Small Finance Bank Limited | 3.1591 | 1912989 | 161.2076 |
| Domestic Equities | JK Cement Limited | 3.0433 | 305712 | 155.3017 |
| Domestic Equities | APL Apollo Tubes Limited | 2.9035 | 764939 | 148.1687 |
| Domestic Equities | Max Financial Services Limited | 2.5528 | 873898 | 130.2720 |
| Domestic Equities | Astral Limited | 2.3748 | 757891 | 121.1868 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3114 | 1059670 | 117.9519 |
| Domestic Equities | Infosys Limited | 2.2320 | 910766 | 113.9004 |
| Domestic Equities | Navin Fluorine International Limited | 2.2161 | 183508 | 113.0868 |
| Domestic Equities | Bharat Electronics Limited | 2.1100 | 2687487 | 107.6742 |
| Domestic Equities | KEI Industries Limited | 2.0972 | 265028 | 107.0183 |
| Domestic Equities | Hindalco Industries Limited | 2.0822 | 1201348 | 106.2532 |
| Domestic Equities | Minda Industries Ltd | 1.9975 | 988110 | 101.9334 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.9339 | 351809 | 98.6859 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8704 | 9083296 | 95.4473 |
| Domestic Equities | TVS Motor Company Limited | 1.8370 | 278679 | 93.7420 |
| Domestic Equities | Bajaj Finance Limited | 1.7525 | 1115730 | 89.4313 |
| Domestic Equities | Schaeffler India Limited | 1.7463 | 231772 | 89.1117 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7084 | 117508 | 87.1792 |
| Domestic Equities | Titan Company Limited | 1.7059 | 220306 | 87.0517 |
| Domestic Equities | Varun Beverages Limited | 1.6393 | 2177894 | 83.6529 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5960 | 275646 | 81.4451 |
| Domestic Equities | PI Industries Litmited | 1.5934 | 299080 | 81.3139 |
| Domestic Equities | Phoenix Mills Limited | 1.5395 | 521563 | 78.5630 |
| Domestic Equities | Eternal Limited | 1.5115 | 3368595 | 77.1341 |
| Domestic Equities | Swiggy Ltd | 1.4367 | 2819315 | 73.3163 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4298 | 426548 | 72.9653 |
| Domestic Equities | Bank of Maharashtra | 1.3829 | 11506474 | 70.5692 |
| Domestic Equities | Mankind Pharma Ltd | 1.3513 | 343795 | 68.9584 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3446 | 196756 | 68.6128 |
| Domestic Equities | Tech Mahindra Limited | 1.3391 | 493736 | 68.3331 |
| Domestic Equities | K.P.R. Mill Limited | 1.3387 | 823612 | 68.3145 |
| Domestic Equities | Fortis Healthcare Limited | 1.3147 | 843892 | 67.0894 |
| Domestic Equities | Bharti Airtel Limited | 1.2768 | 365562 | 65.1578 |
| Domestic Equities | Larsen & Toubro Limited | 1.2498 | 182003 | 63.7757 |
| Domestic Equities | Axis Bank Limited | 1.2358 | 543050 | 63.0644 |
| Domestic Equities | One 97 Communications Limited | 1.1766 | 626075 | 60.0406 |
| Domestic Equities | Coforge Limited | 1.1196 | 512560 | 57.1351 |
| Domestic Equities | REC Limited | 1.1194 | 1872324 | 57.1246 |
| Domestic Equities | Muthoot Finance Limited | 1.1064 | 178661 | 56.4587 |
| Domestic Equities | ABB India Limited | 1.0875 | 93399 | 55.4930 |
| Domestic Equities | Vedanta Limited | 1.0621 | 827723 | 54.1993 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0175 | 539557 | 51.9216 |
| Domestic Equities | Info Edge (India) Limited | 1.0062 | 530605 | 51.3466 |
| Domestic Equities | Trent Limited | 0.9887 | 153082 | 50.4528 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.9825 | 1420574 | 50.1392 |
| Domestic Equities | Bajaj Finserv Limited | 0.9670 | 302407 | 49.3468 |
| Domestic Equities | Gokaldas Exports Ltd | 0.9660 | 849659 | 49.2972 |
| Domestic Equities | JSW Energy Limited | 0.8956 | 969149 | 45.7051 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8737 | 113057 | 44.5840 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8615 | 275555 | 43.9648 |
| Domestic Equities | Blue Star Limited | 0.8502 | 269366 | 43.3868 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8429 | 893317 | 43.0132 |
| Domestic Equities | Reliance Industries Limited | 0.8245 | 313094 | 42.0767 |
| Domestic Equities | SAMHI Hotels Ltd | 0.8221 | 3273774 | 41.9534 |
| Domestic Equities | Brigade Enterprises Limited | 0.7740 | 606966 | 39.4983 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7677 | 1168059 | 39.1767 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6784 | 528475 | 34.6178 |
| Domestic Equities | MEESHO LTD | 0.6672 | 2425124 | 34.0487 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6266 | 640432 | 31.9768 |
| Domestic Equities | SBFC Finance Ltd | 0.6258 | 3944908 | 31.9340 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.5867 | 131150 | 29.9415 |
| Domestic Equities | MphasiS Limited | 0.5650 | 140429 | 28.8301 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5228 | 2889826 | 26.6789 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4920 | 832901 | 25.1078 |
| Domestic Equities | Ambuja Cements Limited | 0.2464 | 313317 | 12.5718 |
| Domestic Equities | Vinati Organics Limited | 0.1887 | 72717 | 9.6299 |
| Domestic Equities | Hexaware Technologies limited | 0.1142 | 137077 | 5.8258 |
| Domestic Equities | Tata Motors Limited | 0.0774 | 100000 | 3.9480 |
| Total | | 98.3252 | | 5017.5674 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.0761 | | 54.9154 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.4951 | | 25.2658 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.4019 | | 20.5086 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0058 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3209 | | -16.3749 |
| Total | | 1.6524 | | 84.3207 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0224 | 1114716 | 1.1426 |
| Total | | 0.0224 | | 1.1426 |
