| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | AU Small Finance Bank Limited | 3.3762 | 2807000 | 201.5566 |
| Domestic Equities | Max Financial Services Limited | 3.2891 | 1225565 | 196.3600 |
| Domestic Equities | Fortis Healthcare Limited | 3.1810 | 2083427 | 189.9044 |
| Domestic Equities | Thermax Limited | 2.6272 | 488975 | 156.8436 |
| Domestic Equities | APL Apollo Tubes Limited | 2.5669 | 954980 | 153.2456 |
| Domestic Equities | JK Cement Limited | 2.5633 | 220298 | 153.0300 |
| Domestic Equities | K.P.R. Mill Limited | 2.4784 | 1500000 | 147.9600 |
| Domestic Equities | The Federal Bank Limited | 2.4004 | 7474853 | 143.3004 |
| Domestic Equities | Prestige Estates Projects Limited | 2.3987 | 916888 | 143.1996 |
| Domestic Equities | MphasiS Limited | 2.2635 | 484677 | 135.1279 |
| Domestic Equities | Torrent Power Limited | 2.2614 | 1100000 | 135.0030 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2590 | 80805 | 134.8635 |
| Domestic Equities | KPIT Technologies Limited | 2.1183 | 1062280 | 126.4644 |
| Domestic Equities | United Breweries Limited | 2.0230 | 652792 | 120.7730 |
| Domestic Equities | NMDC Limited | 1.8240 | 15827365 | 108.8923 |
| Domestic Equities | JINDAL STEEL LIMITED | 1.7533 | 1106696 | 104.6713 |
| Domestic Equities | Supreme Industries Limited | 1.7459 | 233119 | 104.2322 |
| Domestic Equities | KEI Industries Limited | 1.6449 | 257709 | 98.2026 |
| Domestic Equities | Atul Limited | 1.6011 | 152246 | 95.5877 |
| Domestic Equities | Lupin Limited | 1.5263 | 480868 | 91.1197 |
| Domestic Equities | The Indian Hotels Company Limited | 1.4632 | 1151696 | 87.3504 |
| Domestic Equities | Shriram Finance Ltd | 1.4410 | 1482626 | 86.0294 |
| Domestic Equities | Phoenix Mills Limited | 1.4165 | 562562 | 84.5643 |
| Domestic Equities | Navin Fluorine International Limited | 1.3811 | 175892 | 82.4494 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3243 | 2489264 | 79.0590 |
| Domestic Equities | IPCA Laboratories Limited | 1.2764 | 550407 | 76.1983 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2747 | 100000 | 76.1000 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 1.2700 | 222074 | 75.8183 |
| Domestic Equities | Hexaware Technologies limited | 1.2631 | 995143 | 75.4070 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.2567 | 933726 | 75.0249 |
| Domestic Equities | Voltas Limited | 1.2433 | 540219 | 74.2261 |
| Domestic Equities | HDB Financial Services Limited | 1.2346 | 947151 | 73.7073 |
| Domestic Equities | Suzlon Energy Limited | 1.2231 | 12939718 | 73.0188 |
| Domestic Equities | Coromandel International Limited | 1.2060 | 311806 | 71.9991 |
| Domestic Equities | Info Edge (India) Limited | 1.1408 | 501495 | 68.1080 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1104 | 344573 | 66.2924 |
| Domestic Equities | Whirlpool of India Limited | 1.1089 | 508984 | 66.1985 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.1061 | 734976 | 66.0339 |
| Domestic Equities | TVS Motor Company Limited | 1.1002 | 200463 | 65.6837 |
| Domestic Equities | Schaeffler India Limited | 1.0793 | 166608 | 64.4340 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0472 | 362259 | 62.5150 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.0325 | 700000 | 61.6420 |
| Domestic Equities | Muthoot Finance Limited | 1.0312 | 233378 | 61.5604 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.0135 | 244198 | 60.5025 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0105 | 4037585 | 60.3256 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.0029 | 395420 | 59.8745 |
| Domestic Equities | Persistent Systems Limited | 0.9839 | 110713 | 58.7388 |
| Domestic Equities | Minda Industries Ltd | 0.9568 | 446600 | 57.1201 |
| Domestic Equities | Bharat Forge Limited | 0.9409 | 507566 | 56.1723 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9380 | 39785 | 55.9974 |
| Domestic Equities | Computer Age Management Services Limited | 0.9310 | 150000 | 55.5780 |
| Domestic Equities | Page Industries Limited | 0.8872 | 11946 | 52.9626 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.8588 | 360857 | 51.2670 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8415 | 91958 | 50.2367 |
| Domestic Equities | Radico Khaitan Limited | 0.8407 | 175958 | 50.1920 |
| Domestic Equities | RR Kabel Ltd | 0.7791 | 398384 | 46.5113 |
| Domestic Equities | L&T Technology Services Limited | 0.7633 | 107890 | 45.5673 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.7118 | 242793 | 42.4936 |
| Domestic Equities | Stylam Industries Ltd | 0.7103 | 251628 | 42.4018 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7037 | 320000 | 42.0096 |
| Domestic Equities | Apar Industries Limited | 0.6810 | 52577 | 40.6525 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.6761 | 935250 | 40.3607 |
| Domestic Equities | V-Guard Industries Limited | 0.6515 | 1070467 | 38.8954 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6515 | 877856 | 38.8934 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.6456 | 9273766 | 38.5418 |
| Domestic Equities | Swiggy Ltd | 0.6325 | 921494 | 37.7582 |
| Domestic Equities | Vedanta Limited | 0.6301 | 894294 | 37.6185 |
| Domestic Equities | Bank of India | 0.6259 | 3388216 | 37.3686 |
| Domestic Equities | JSW Cement Ltd | 0.6159 | 2477379 | 36.7717 |
| Domestic Equities | Firstsource Solutions Limited | 0.5626 | 956918 | 33.5878 |
| Domestic Equities | Sanofi India Limited | 0.5566 | 64595 | 33.2277 |
| Domestic Equities | CEAT Limited | 0.3326 | 63399 | 19.8578 |
| Domestic Equities | LIC Housing Finance Limited | 0.3265 | 351116 | 19.4940 |
| Domestic Equities | GFL Limited | 0.1553 | 1557795 | 9.2720 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1466 | 315000 | 8.7523 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.1069 | 265855 | 6.3803 |
| Total | | 96.8039 | | 5779.1418 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.6077 | | 155.6800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1725 | | 70.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0041 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5976 | | -35.6779 |
| Total | | 3.1827 | | 190.0062 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0134 | 801852 | 0.8019 |
| Total | | 0.0134 | | 0.8019 |
