| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd. | 4.6830 | 3105936 | 215.1792 |
| Domestic Equities | Ather Energy Ltd. | 3.0830 | 806725 | 141.6609 |
| Domestic Equities | ICICI Bank Ltd. | 2.8537 | 937954 | 131.1260 |
| Domestic Equities | Eternal Ltd. | 2.4221 | 3238519 | 111.2917 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.4003 | 2845450 | 110.2896 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 2.3394 | 337090 | 107.4913 |
| Domestic Equities | The Federal Bank Ltd. | 2.2231 | 3007074 | 102.1503 |
| Domestic Equities | The Phoenix Mills Ltd. | 2.1402 | 502445 | 98.3385 |
| Domestic Equities | State Bank of India | 2.0478 | 978280 | 94.0959 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.9920 | 236403 | 91.5281 |
| Domestic Equities | Axis Bank Ltd. | 1.7621 | 665301 | 80.9671 |
| Domestic Equities | Coforge Ltd. | 1.7416 | 391309 | 80.0227 |
| Domestic Equities | Ashok Leyland Ltd. | 1.7074 | 5417403 | 78.4548 |
| Domestic Equities | Persistent Systems Ltd. | 1.5205 | 115520 | 69.8665 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.5105 | 1503625 | 69.4073 |
| Domestic Equities | Solar Industries India Ltd. | 1.4455 | 35329 | 66.4185 |
| Domestic Equities | Bharti Airtel Ltd. | 1.4384 | 334862 | 66.0917 |
| Domestic Equities | Infosys Ltd. | 1.3871 | 537859 | 63.7363 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3627 | 3269290 | 62.6134 |
| Domestic Equities | IPCA Laboratories Ltd. | 1.3195 | 314490 | 60.6274 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2846 | 207823 | 59.0280 |
| Domestic Equities | TVS Motor Company Ltd. | 1.2804 | 140236 | 58.8318 |
| Domestic Equities | Sundaram Finance Ltd. | 1.2763 | 148809 | 58.6456 |
| Domestic Equities | UNO Minda Ltd. | 1.2531 | 531885 | 57.5766 |
| Domestic Equities | L&T Finance Ltd. | 1.2198 | 2293285 | 56.0479 |
| Domestic Equities | Bharat Electronics Ltd. | 1.2006 | 1491402 | 55.1670 |
| Domestic Equities | Radico Khaitan Ltd. | 1.1536 | 129702 | 53.0053 |
| Domestic Equities | Cholamandalam Investment & Finance Company Ltd. | 1.1455 | 331865 | 52.6338 |
| Domestic Equities | Trent Ltd. | 1.1349 | 172830 | 52.1480 |
| Domestic Equities | Mankind Pharma Ltd. | 1.1303 | 208346 | 51.9365 |
| Domestic Equities | Mphasis Ltd. | 1.0975 | 199669 | 50.4284 |
| Domestic Equities | Power Mech Projects Ltd. | 1.0732 | 227966 | 49.3136 |
| Domestic Equities | Schaeffler India Ltd. | 1.0590 | 136145 | 48.6582 |
| Domestic Equities | Tech Mahindra Ltd. | 1.0526 | 270080 | 48.3659 |
| Domestic Equities | Shriram Finance Ltd. | 1.0345 | 577463 | 47.5339 |
| Domestic Equities | Tata Consultancy Services Ltd. | 1.0319 | 189464 | 47.4153 |
| Domestic Equities | JSW Energy Ltd. | 1.0283 | 944287 | 47.2474 |
| Domestic Equities | Max Financial Services Ltd. | 1.0272 | 393340 | 47.2008 |
| Domestic Equities | JK Cement Ltd. | 1.0140 | 97364 | 46.5935 |
| Domestic Equities | Coal India Ltd. | 1.0111 | 1194293 | 46.4580 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.0048 | 574244 | 46.1692 |
| Domestic Equities | Blue Star Ltd. | 1.0036 | 283283 | 46.1156 |
| Domestic Equities | Asian Paints Ltd. | 0.9905 | 196179 | 45.5135 |
| Domestic Equities | Indian Bank | 0.9881 | 524564 | 45.4010 |
| Domestic Equities | Bharti Hexacom Ltd. | 0.9611 | 269908 | 44.1623 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.9467 | 299332 | 43.5019 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.9146 | 517783 | 42.0259 |
| Domestic Equities | Indus Towers Ltd. | 0.8938 | 1085565 | 41.0669 |
| Domestic Equities | JSW Steel Ltd. | 0.8933 | 329409 | 41.0444 |
| Domestic Equities | TBO Tek Ltd. | 0.8835 | 264957 | 40.5967 |
| Domestic Equities | Reliance Industries Ltd. | 0.8785 | 346530 | 40.3673 |
| Domestic Equities | Titan Company Ltd. | 0.8485 | 87880 | 38.9880 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.8425 | 2473507 | 38.7104 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.8235 | 163835 | 37.8377 |
| Domestic Equities | Century Plyboards (India) Ltd. | 0.7976 | 576761 | 36.6474 |
| Domestic Equities | KEI Industries Ltd. | 0.7932 | 96674 | 36.4461 |
| Domestic Equities | Cummins India Ltd. | 0.7730 | 79771 | 35.5188 |
| Domestic Equities | Cochin Shipyard Ltd. | 0.7533 | 310670 | 34.6149 |
| Domestic Equities | India Shelter Finance Corporation Ltd. | 0.7455 | 556325 | 34.2529 |
| Domestic Equities | Hyundai Motor India Ltd. | 0.7443 | 178964 | 34.2000 |
| Domestic Equities | Max Healthcare Institute Ltd. | 0.7373 | 393929 | 33.8779 |
| Domestic Equities | United Spirits Ltd. | 0.7298 | 251434 | 33.5338 |
| Domestic Equities | NTPC Ltd. | 0.7190 | 1044590 | 33.0352 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.7039 | 66639 | 32.3446 |
| Domestic Equities | PB Fintech Ltd. | 0.6941 | 318891 | 31.8923 |
| Domestic Equities | APL Apollo Tubes Ltd. | 0.6894 | 146311 | 31.6778 |
| Domestic Equities | Divi's Laboratories Ltd. | 0.6729 | 31616 | 30.9204 |
| Domestic Equities | LTM Ltd. | 0.6473 | 70256 | 29.7429 |
| Domestic Equities | Tata Steel Ltd. | 0.6407 | 1756527 | 29.4394 |
| Domestic Equities | Creditaccess Grameen Ltd. | 0.6328 | 284060 | 29.0764 |
| Domestic Equities | Amber Enterprises India Ltd. | 0.6191 | 48506 | 28.4488 |
| Domestic Equities | Laurus Labs Ltd. | 0.6167 | 117799 | 28.3365 |
| Domestic Equities | Jindal Steel Ltd. | 0.6154 | 266457 | 28.2764 |
| Domestic Equities | Cartrade Tech Ltd. | 0.6006 | 126029 | 27.5978 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 0.5940 | 1042925 | 27.2933 |
| Domestic Equities | Fortis Healthcare Ltd. | 0.5734 | 342992 | 26.3469 |
| Domestic Equities | Metro Brands Ltd. | 0.5716 | 319053 | 26.2660 |
| Domestic Equities | Birlasoft Ltd. | 0.5624 | 800000 | 25.8400 |
| Domestic Equities | City Union Bank Ltd. | 0.5542 | 1188918 | 25.4666 |
| Domestic Equities | Bharat Dynamics Ltd. | 0.5386 | 254067 | 24.7461 |
| Domestic Equities | Aditya Birla Sun Life AMC Ltd. | 0.5199 | 296566 | 23.8884 |
| Domestic Equities | ITC Hotels Ltd. | 0.5004 | 1375410 | 22.9927 |
| Domestic Equities | SPR Auto Technologies Ltd. | 0.4950 | 52009 | 22.7467 |
| Domestic Equities | NTPC Green Energy Ltd. | 0.4700 | 2619791 | 21.5976 |
| Domestic Equities | Welspun Corp Ltd. | 0.4466 | 87643 | 20.5225 |
| Domestic Equities | HCL Technologies Ltd. | 0.4332 | 139392 | 19.9066 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.3995 | 16688 | 18.3568 |
| Domestic Equities | Aether Industries Ltd. | 0.3481 | 98962 | 15.9942 |
| Domestic Equities | National Aluminium Company Ltd. | 0.2393 | 349561 | 10.9954 |
| Domestic Equities | Meesho Ltd. | 0.2108 | 434254 | 9.6843 |
| Domestic Equities | Jubilant Ingrevia Ltd. | 0.1981 | 163026 | 9.1034 |
| Domestic Equities | Sagility Ltd. | 0.1704 | 1860772 | 7.8301 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.1405 | 204834 | 6.4543 |
| Domestic Equities | Jio Platorms Ltd. | 0.1250 | 40140 | 5.7452 |
| Total | | 98.7784 | | 4538.7509 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd. | 1.4488 | | 66.5686 |
| Cash & Cash Equivalents and Net Assets | Accrued Interest | 0.0005 | | 0.0209 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/(Payables) | -0.2277 | | -10.4603 |
| Total | | 1.2216 | | 56.1292 |