| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.8818 | 1737530 | 242.4549 |
| Domestic Equities | Shriram Finance Ltd | 3.7386 | 2289316 | 233.5102 |
| Domestic Equities | Tech Mahindra Limited | 3.6495 | 1307704 | 227.9459 |
| Domestic Equities | Infosys Limited | 3.6465 | 1387934 | 227.7600 |
| Domestic Equities | Axis Bank Limited | 3.2875 | 1498388 | 205.3391 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2725 | 808555 | 204.4027 |
| Domestic Equities | Minda Corporation Limited | 2.6863 | 2981058 | 167.7888 |
| Domestic Equities | NTPC Limited | 2.6681 | 4681144 | 166.6487 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5575 | 3915207 | 159.7404 |
| Domestic Equities | Vedanta Limited | 2.4653 | 2259253 | 153.9794 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.3433 | 2007022 | 146.3621 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.3075 | 1015130 | 144.1282 |
| Domestic Equities | Granules India Limited | 2.2013 | 2409608 | 137.4922 |
| Domestic Equities | Swiggy Ltd | 2.1564 | 4348260 | 134.6874 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.1445 | 192440 | 133.9479 |
| Domestic Equities | PNB Housing Finance Limited | 1.9461 | 1478050 | 121.5548 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8936 | 4502301 | 118.2754 |
| Domestic Equities | ICICI Bank Limited | 1.8467 | 851236 | 115.3425 |
| Domestic Equities | LTIMindtree Limited | 1.6520 | 172706 | 103.1832 |
| Domestic Equities | Sobha Limited | 1.6028 | 690326 | 100.1111 |
| Domestic Equities | State Bank of India | 1.5910 | 922589 | 99.3767 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.5786 | 861882 | 98.5993 |
| Domestic Equities | Hero MotoCorp Limited | 1.5490 | 174829 | 96.7504 |
| Domestic Equities | Ambuja Cements Limited | 1.4884 | 1822360 | 92.9677 |
| Domestic Equities | Grasim Industries Limited | 1.4638 | 324320 | 91.4258 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4605 | 265814 | 91.2220 |
| Domestic Equities | The Federal Bank Limited | 1.4272 | 3098023 | 89.1456 |
| Domestic Equities | HDFC Bank Limited | 1.4235 | 956800 | 88.9106 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3972 | 547052 | 87.2712 |
| Domestic Equities | Astral Limited | 1.3644 | 577125 | 85.2183 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1962 | 294039 | 74.7124 |
| Domestic Equities | Bharat Electronics Limited | 1.1434 | 1590517 | 71.4142 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.1218 | 176902 | 70.0673 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.1215 | 958235 | 70.0470 |
| Domestic Equities | Tube Investments of India Limited | 1.1161 | 298528 | 69.7093 |
| Domestic Equities | Cyient Limited | 1.0901 | 598256 | 68.0875 |
| Domestic Equities | Sonata Software Limited | 1.0581 | 2082826 | 66.0881 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0424 | 325781 | 65.1073 |
| Domestic Equities | IDFC First Bank Limited | 1.0019 | 7487396 | 62.5797 |
| Domestic Equities | Asahi India Glass Limited | 0.9743 | 607485 | 60.8578 |
| Domestic Equities | Carborundum Universal Limited | 0.9604 | 760987 | 59.9848 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9332 | 321287 | 58.2847 |
| Domestic Equities | Exide Industries Limited | 0.8738 | 1696976 | 54.5747 |
| Domestic Equities | PI Industries Litmited | 0.8689 | 169838 | 54.2700 |
| Domestic Equities | Mahanagar Gas Limited | 0.8570 | 508440 | 53.5286 |
| Domestic Equities | Pricol Limited | 0.8511 | 968143 | 53.1607 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.8422 | 440404 | 52.6063 |
| Domestic Equities | Jindal Steel & Power Limited | 0.8226 | 453867 | 51.3777 |
| Domestic Equities | Craftsman Automation Ltd | 0.7940 | 67776 | 49.5917 |
| Domestic Equities | Larsen & Toubro Limited | 0.7782 | 123600 | 48.6032 |
| Domestic Equities | NMDC Limited | 0.7696 | 5919307 | 48.0707 |
| Domestic Equities | Pitti Engineering Ltd | 0.7670 | 609600 | 47.9054 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7562 | 1715151 | 47.2353 |
| Domestic Equities | Anant Raj Ltd | 0.7102 | 879611 | 44.3588 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.6577 | 1544435 | 41.0820 |
| Domestic Equities | Cyient DLM Ltd | 0.6461 | 1077494 | 40.3575 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.5963 | 886045 | 37.2449 |
| Domestic Equities | SAMHI Hotels Ltd | 0.5501 | 2028581 | 34.3601 |
| Domestic Equities | Power Mech Projects Limited | 0.5428 | 163426 | 33.9011 |
| Domestic Equities | Strides Pharma Science Limited | 0.5144 | 366350 | 32.1289 |
| Domestic Equities | Canara Bank | 0.4807 | 2036611 | 30.0237 |
| Domestic Equities | Bank of Maharashtra | 0.4603 | 4405155 | 28.7524 |
| Domestic Equities | VRL Logistics Limited | 0.4284 | 991322 | 26.7607 |
| Domestic Equities | Praj Industries Limited | 0.4272 | 919671 | 26.6843 |
| Domestic Equities | Emami Limited | 0.3518 | 454181 | 21.9733 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2931 | 1038570 | 18.3058 |
| Domestic Equities | Adani Power Limited | 0.2779 | 1282256 | 17.3592 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.2721 | 399876 | 16.9967 |
| Domestic Equities | Capillary Technologies India Ltd | 0.2175 | 216497 | 13.5863 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.0292 | 49776 | 1.8253 |
| Total | | 95.8872 | | 5989.1079 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.9526 | | 59.4990 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9523 | | 59.4813 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9063 | | 56.6049 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4664 | | 29.1325 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0086 |
| Total | | 3.2777 | | 204.7263 |
| Rights | Adani Enterprises Limited | 0.8351 | 332129 | 52.1575 |
| Total | | 0.8351 | | 52.1575 |
