| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AU Small Finance Bank Limited | 3.6984 | 2807000 | 229.4723 |
| Domestic Equities | Fortis Healthcare Limited | 3.6135 | 2821912 | 224.2009 |
| Domestic Equities | Max Financial Services Limited | 3.2535 | 1225565 | 201.8628 |
| Domestic Equities | K.P.R. Mill Limited | 2.7585 | 1500000 | 171.1500 |
| Domestic Equities | Torrent Power Limited | 2.6019 | 1100000 | 161.4360 |
| Domestic Equities | Prestige Estates Projects Limited | 2.4492 | 916888 | 151.9650 |
| Domestic Equities | The Federal Bank Limited | 2.3614 | 6874853 | 146.5169 |
| Domestic Equities | JK Cement Limited | 2.1836 | 220298 | 135.4833 |
| Domestic Equities | Shriram Finance Ltd | 2.1638 | 1899298 | 134.2519 |
| Domestic Equities | KPIT Technologies Limited | 2.1550 | 1062280 | 133.7092 |
| Domestic Equities | Thermax Limited | 2.1341 | 387241 | 132.4093 |
| Domestic Equities | APL Apollo Tubes Limited | 2.1094 | 752572 | 130.8798 |
| Domestic Equities | United Breweries Limited | 2.0528 | 652792 | 127.3662 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.9830 | 701554 | 123.0385 |
| Domestic Equities | Supreme Industries Limited | 1.9596 | 276869 | 121.5843 |
| Domestic Equities | MphasiS Limited | 1.8444 | 402177 | 114.4354 |
| Domestic Equities | NMDC Limited | 1.7856 | 15827365 | 110.7916 |
| Domestic Equities | Atul Limited | 1.7612 | 146199 | 109.2764 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6797 | 1106696 | 104.2176 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6523 | 473301 | 102.5170 |
| Domestic Equities | Bharat Forge Limited | 1.5771 | 748066 | 97.8545 |
| Domestic Equities | Coromandel International Limited | 1.5327 | 379608 | 95.0994 |
| Domestic Equities | Lupin Limited | 1.5020 | 480868 | 93.1922 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.4343 | 933726 | 88.9934 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.4320 | 244711 | 88.8497 |
| Domestic Equities | Phoenix Mills Limited | 1.4160 | 562562 | 87.8553 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4113 | 1151696 | 87.5634 |
| Domestic Equities | IPCA Laboratories Limited | 1.2329 | 550407 | 76.4956 |
| Domestic Equities | Info Edge (India) Limited | 1.2029 | 501495 | 74.6375 |
| Domestic Equities | KEI Industries Limited | 1.1970 | 195821 | 74.2671 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1672 | 100000 | 72.4200 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.1545 | 440000 | 71.6320 |
| Domestic Equities | Whirlpool of India Limited | 1.1496 | 508984 | 71.3290 |
| Domestic Equities | Voltas Limited | 1.1442 | 540219 | 70.9902 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.1118 | 2129459 | 68.9838 |
| Domestic Equities | Schaeffler India Limited | 1.0868 | 166608 | 67.4313 |
| Domestic Equities | Suzlon Energy Limited | 1.0735 | 9835417 | 66.6054 |
| Domestic Equities | Navin Fluorine International Limited | 1.0718 | 137960 | 66.4981 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0457 | 43305 | 64.8839 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0426 | 299013 | 64.6915 |
| Domestic Equities | Computer Age Management Services Limited | 1.0372 | 150000 | 64.3530 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.0081 | 734976 | 62.5501 |
| Domestic Equities | LIC Housing Finance Limited | 0.9974 | 1000000 | 61.8850 |
| Domestic Equities | Muthoot Finance Limited | 0.9870 | 233378 | 61.2361 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.9822 | 378509 | 60.9437 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.9532 | 242793 | 59.1395 |
| Domestic Equities | Page Industries Limited | 0.9513 | 11946 | 59.0252 |
| Domestic Equities | TVS Motor Company Limited | 0.9428 | 200463 | 58.4951 |
| Domestic Equities | AIA Engineering Limited | 0.9188 | 172232 | 57.0053 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.8933 | 215313 | 55.4237 |
| Domestic Equities | Hexaware Technologies limited | 0.8851 | 645664 | 54.9170 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8719 | 4037585 | 54.0956 |
| Domestic Equities | RR Kabel Ltd | 0.8659 | 398384 | 53.7261 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8519 | 39467 | 52.8542 |
| Domestic Equities | LTIMindtree Limited | 0.7713 | 90004 | 47.8551 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.7695 | 91958 | 47.7428 |
| Domestic Equities | L&T Technology Services Limited | 0.7655 | 107890 | 47.4943 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7479 | 320000 | 46.4064 |
| Domestic Equities | Radico Khaitan Limited | 0.7422 | 175958 | 46.0517 |
| Domestic Equities | Apar Industries Limited | 0.7391 | 52577 | 45.8550 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7025 | 935250 | 43.5873 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6810 | 877856 | 42.2556 |
| Domestic Equities | V-Guard Industries Limited | 0.6682 | 1070467 | 41.4592 |
| Domestic Equities | Stylam Industries Ltd | 0.6645 | 251628 | 41.2292 |
| Domestic Equities | Vedanta Limited | 0.6642 | 894294 | 41.2135 |
| Domestic Equities | Sanofi India Limited | 0.6637 | 64630 | 41.1790 |
| Domestic Equities | Bank of India | 0.6474 | 3388216 | 40.1707 |
| Domestic Equities | ICICI Bank Limited | 0.6224 | 267097 | 38.6169 |
| Domestic Equities | Premier Energies Ltd | 0.5947 | 347721 | 36.8967 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.4418 | 1087235 | 27.4146 |
| Domestic Equities | Tube Investments of India Limited | 0.4116 | 82151 | 25.5407 |
| Domestic Equities | GFL Limited | 0.1798 | 1680510 | 11.1552 |
| Domestic Equities | Swiggy Ltd | 0.1621 | 251240 | 10.0596 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1404 | 315000 | 8.7129 |
| Domestic Equities | Container Corporation of India Limited | 0.1333 | 108864 | 8.2715 |
| Domestic Equities | Cummins India Limited | 0.0810 | 14785 | 5.0260 |
| Total | | 96.3271 | | 5976.6812 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.2895 | | 80.0098 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.8686 | | 53.8931 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7585 | | 47.0600 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7563 | | 46.9240 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0010 |
| Total | | 3.6729 | | 227.8879 |
