| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | The Federal Bank Limited | 3.3551 | 7043431 | 202.6747 |
| Domestic Equities | Max Financial Services Limited | 3.2737 | 1225565 | 197.7572 |
| Domestic Equities | AU Small Finance Bank Limited | 3.2706 | 2011167 | 197.5670 |
| Domestic Equities | JK Cement Limited | 3.1358 | 342940 | 189.4229 |
| Domestic Equities | APL Apollo Tubes Limited | 2.9567 | 873080 | 178.6060 |
| Domestic Equities | Thermax Limited | 2.5686 | 539138 | 155.1639 |
| Domestic Equities | Torrent Power Limited | 2.5268 | 1100000 | 152.6360 |
| Domestic Equities | Prestige Estates Projects Limited | 2.2183 | 916888 | 134.0032 |
| Domestic Equities | MphasiS Limited | 2.2137 | 484677 | 133.7224 |
| Domestic Equities | K.P.R. Mill Limited | 2.1592 | 1500000 | 130.4325 |
| Domestic Equities | Hexaware Technologies limited | 2.1550 | 1866233 | 130.1791 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.0825 | 120425 | 125.7960 |
| Domestic Equities | Navin Fluorine International Limited | 2.0649 | 204519 | 124.7361 |
| Domestic Equities | Atul Limited | 2.0338 | 197756 | 122.8559 |
| Domestic Equities | NMDC Limited | 1.9675 | 14635227 | 118.8527 |
| Domestic Equities | Jindal Steel & Power Limited | 1.8945 | 1010948 | 114.4393 |
| Domestic Equities | Swiggy Ltd | 1.8762 | 3658976 | 113.3368 |
| Domestic Equities | KEI Industries Limited | 1.8727 | 281334 | 113.1272 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.8711 | 406290 | 113.0258 |
| Domestic Equities | KPIT Technologies Limited | 1.8322 | 1062280 | 110.6790 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.8062 | 5693087 | 109.1080 |
| Domestic Equities | Supreme Industries Limited | 1.7990 | 309308 | 108.6754 |
| Domestic Equities | Phoenix Mills Limited | 1.5559 | 562562 | 93.9872 |
| Domestic Equities | Persistent Systems Limited | 1.5136 | 151505 | 91.4333 |
| Domestic Equities | CEAT Limited | 1.4863 | 238675 | 89.7848 |
| Domestic Equities | Muthoot Finance Limited | 1.4795 | 233378 | 89.3744 |
| Domestic Equities | HDB Financial Services Limited | 1.2538 | 1070671 | 75.7393 |
| Domestic Equities | TVS Motor Company Limited | 1.2204 | 200463 | 73.7183 |
| Domestic Equities | RR Kabel Ltd | 1.2204 | 536665 | 73.7217 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2109 | 2656030 | 73.1471 |
| Domestic Equities | Fortis Healthcare Limited | 1.1727 | 831923 | 70.8382 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1681 | 47076 | 70.5622 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1523 | 100000 | 69.6050 |
| Domestic Equities | Suzlon Energy Limited | 1.0999 | 13937477 | 66.4400 |
| Domestic Equities | SRF Limited | 1.0880 | 233368 | 65.7234 |
| Domestic Equities | Info Edge (India) Limited | 1.0372 | 501495 | 62.6568 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.0359 | 3534592 | 62.5764 |
| Domestic Equities | Bank of Maharashtra | 1.0263 | 9498844 | 61.9990 |
| Domestic Equities | Wework India Management Ltd | 1.0261 | 1086499 | 61.9848 |
| Domestic Equities | PB Fintech Limited | 1.0231 | 373533 | 61.8010 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.0177 | 396120 | 61.4739 |
| Domestic Equities | Vedanta Limited | 1.0090 | 894294 | 60.9506 |
| Domestic Equities | Minda Industries Ltd | 1.0075 | 514767 | 60.8609 |
| Domestic Equities | Schaeffler India Limited | 0.9990 | 166608 | 60.3471 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9921 | 362259 | 59.9285 |
| Domestic Equities | JSW Cement Ltd | 0.9415 | 4980133 | 56.8731 |
| Domestic Equities | Stylam Industries Ltd | 0.9217 | 251628 | 55.6802 |
| Domestic Equities | Bank of India | 0.9204 | 3388216 | 55.6006 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8457 | 11836077 | 51.0845 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8418 | 4037585 | 50.8534 |
| Domestic Equities | Radico Khaitan Limited | 0.8238 | 175958 | 49.7627 |
| Domestic Equities | Apar Industries Limited | 0.8131 | 61439 | 49.1143 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7833 | 2123932 | 47.3170 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7579 | 1200663 | 45.7813 |
| Domestic Equities | Hitachi Energy India Limited | 0.7568 | 24236 | 45.7139 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7521 | 320000 | 45.4336 |
| Domestic Equities | 360 ONE WAM Ltd | 0.7409 | 394552 | 44.7540 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7204 | 877856 | 43.5197 |
| Domestic Equities | IPCA Laboratories Limited | 0.7046 | 289373 | 42.5610 |
| Domestic Equities | L&T Technology Services Limited | 0.6649 | 107890 | 40.1653 |
| Domestic Equities | Whirlpool of India Limited | 0.6553 | 508984 | 39.5862 |
| Domestic Equities | Firstsource Solutions Limited | 0.6370 | 1202965 | 38.4768 |
| Domestic Equities | Voltas Limited | 0.6256 | 284612 | 37.7936 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6177 | 935250 | 37.3165 |
| Domestic Equities | Rolex Rings Limited | 0.6154 | 3067019 | 37.1723 |
| Domestic Equities | Berger Paints (I) Limited | 0.6147 | 802184 | 37.1331 |
| Domestic Equities | RBL Bank Limited | 0.5933 | 1199585 | 35.8376 |
| Domestic Equities | Bharat Forge Limited | 0.5886 | 246666 | 35.5544 |
| Domestic Equities | Bank of Baroda | 0.5799 | 1170000 | 35.0298 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 0.5387 | 277171 | 32.5399 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5294 | 104725 | 31.9778 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5090 | 242793 | 30.7473 |
| Domestic Equities | MEESHO LTD | 0.3964 | 1374832 | 23.9427 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.3150 | 992769 | 19.0284 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1772 | 315000 | 10.7037 |
| Domestic Equities | Sanofi India Limited | 0.1720 | 25859 | 10.3894 |
| Domestic Equities | United Spirits Limited | 0.1538 | 68183 | 9.2906 |
| Domestic Equities | GFL Limited | 0.0292 | 365729 | 1.7668 |
| Total | | 98.0668 | | 5923.9525 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8607 | | 51.9924 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7946 | | 48.0000 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.3471 | | 20.9653 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0051 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0829 | | -5.0059 |
| Total | | 1.9196 | | 115.9569 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0136 | 801852 | 0.8198 |
| Total | | 0.0136 | | 0.8198 |
