| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 3.9742 | 1639417 | 238.3712 |
| Domestic Equities | AU Small Finance Bank Ltd. | 3.4643 | 1912989 | 207.7889 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.8356 | 764939 | 170.0765 |
| Domestic Equities | Navin Fluorine International Ltd. | 2.6543 | 183508 | 159.2024 |
| Domestic Equities | JK Cement Ltd. | 2.6163 | 305712 | 156.9220 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 2.5848 | 9083296 | 155.0337 |
| Domestic Equities | KEI Industries Ltd. | 2.5364 | 265028 | 152.1340 |
| Domestic Equities | Max Financial Services Ltd. | 2.2920 | 873898 | 137.4729 |
| Domestic Equities | UNO Minda Ltd. | 2.2442 | 1054921 | 134.6079 |
| Domestic Equities | Astral Ltd. | 2.1453 | 845317 | 128.6742 |
| Domestic Equities | Ajanta Pharma Ltd. | 2.1127 | 351809 | 126.7181 |
| Domestic Equities | Hindalco Industries Ltd. | 2.0339 | 1201348 | 121.9909 |
| Domestic Equities | TVS Motor Company Ltd. | 2.0171 | 278679 | 120.9829 |
| Domestic Equities | Bajaj Finance Ltd. | 1.9662 | 1115730 | 117.9327 |
| Domestic Equities | Coforge Ltd. | 1.8893 | 570788 | 113.3185 |
| Domestic Equities | Titan Company Ltd. | 1.8741 | 220306 | 112.4089 |
| Domestic Equities | Bharat Electronics Ltd. | 1.8570 | 2687487 | 111.3829 |
| Domestic Equities | GMR Airports Ltd. | 1.8455 | 11822119 | 110.6905 |
| Domestic Equities | Eternal Ltd. | 1.8427 | 3368595 | 110.5236 |
| Domestic Equities | One 97 Communications Ltd. | 1.7923 | 626075 | 107.5033 |
| Domestic Equities | State Bank of India | 1.6932 | 958084 | 101.5569 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.5751 | 196756 | 94.4744 |
| Domestic Equities | Schaeffler India Ltd. | 1.5514 | 231772 | 93.0518 |
| Domestic Equities | Jindal Steel Ltd. | 1.5469 | 777795 | 92.7832 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5083 | 275646 | 90.4670 |
| Domestic Equities | K.P.R. Mill Ltd. | 1.4798 | 753709 | 88.7568 |
| Domestic Equities | Mankind Pharma Ltd. | 1.3867 | 343795 | 83.1709 |
| Domestic Equities | Trent Ltd. | 1.3404 | 279165 | 80.3967 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.2760 | 843892 | 76.5326 |
| Domestic Equities | Five Star Business Finance Ltd. | 1.2672 | 1420574 | 76.0078 |
| Domestic Equities | Amber Enterprises India Ltd. | 1.2453 | 98019 | 74.6905 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.2109 | 893317 | 72.6311 |
| Domestic Equities | Axis Bank Ltd. | 1.1918 | 549873 | 71.4835 |
| Domestic Equities | ABB India Ltd. | 1.1895 | 93399 | 71.3428 |
| Domestic Equities | Meesho Ltd. | 1.1776 | 3438882 | 70.6312 |
| Domestic Equities | Gokaldas Exports Ltd. | 1.1062 | 849659 | 66.3499 |
| Domestic Equities | Brigade Enterprises Ltd. | 1.0592 | 968653 | 63.5291 |
| Domestic Equities | Max Healthcare Institute Ltd. | 1.0232 | 588941 | 61.3735 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.0190 | 302407 | 61.1165 |
| Domestic Equities | Metropolis Healthcare Ltd. | 1.0185 | 1049000 | 61.0885 |
| Domestic Equities | Persistent Systems Ltd. | 1.0025 | 107474 | 60.1263 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.9945 | 67030 | 59.6466 |
| Domestic Equities | Interglobe Aviation Ltd. | 0.9866 | 113057 | 59.1740 |
| Domestic Equities | Samhi Hotels Ltd. | 0.9565 | 3669151 | 57.3708 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 0.9511 | 1310965 | 57.0466 |
| Domestic Equities | Larsen & Toubro Ltd. | 0.9327 | 138299 | 55.9406 |
| Domestic Equities | Tech Mahindra Ltd. | 0.9110 | 335625 | 54.6398 |
| Domestic Equities | Karur Vysya Bank Ltd. | 0.9109 | 1571754 | 54.6342 |
| Domestic Equities | Syrma SGS Technology Ltd. | 0.8660 | 361461 | 51.9419 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.8524 | 275555 | 51.1237 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.8335 | 429232 | 49.9927 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 0.8071 | 528475 | 48.4083 |
| Domestic Equities | Belrise Industries Ltd. | 0.7761 | 2003612 | 46.5519 |
| Domestic Equities | Adani Energy Solutions Ltd. | 0.7614 | 322179 | 45.6657 |
| Domestic Equities | Tata Consumer Products Ltd. | 0.7477 | 432229 | 44.8438 |
| Domestic Equities | PB Fintech Ltd. | 0.7462 | 238700 | 44.7563 |
| Domestic Equities | Bharti Airtel Ltd. | 0.7408 | 245230 | 44.4332 |
| Domestic Equities | Inox India Ltd. | 0.7034 | 197678 | 42.1884 |
| Domestic Equities | Gland Pharma Ltd. | 0.6871 | 142817 | 41.2141 |
| Domestic Equities | Kfin Technologies Ltd. | 0.6762 | 418093 | 40.5550 |
| Domestic Equities | JSW Energy Ltd. | 0.6678 | 769701 | 40.0552 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.6526 | 789181 | 39.1434 |
| Domestic Equities | SBFC Finance Ltd. | 0.6500 | 3944908 | 38.9836 |
| Domestic Equities | Bank of Maharashtra | 0.6343 | 4635450 | 38.0431 |
| Domestic Equities | Tata Motors Ltd. | 0.6323 | 804996 | 37.9234 |
| Domestic Equities | Fractal Analytics Ltd. | 0.6119 | 430666 | 36.6992 |
| Domestic Equities | Mphasis Ltd. | 0.5683 | 140429 | 34.0877 |
| Domestic Equities | Cohance Lifesciences Ltd. | 0.5284 | 695134 | 31.6946 |
| Domestic Equities | Varun Beverages Ltd. | 0.4613 | 690918 | 27.6678 |
| Domestic Equities | Apar Industries Ltd. | 0.4542 | 15390 | 27.2434 |
| Domestic Equities | The Phoenix Mills Ltd. | 0.4500 | 142064 | 26.9922 |
| Domestic Equities | Hexaware Technologies Ltd. | 0.4392 | 474896 | 26.3449 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 0.3960 | 649367 | 23.7506 |
| Domestic Equities | Vedanta Ltd. | 0.3839 | 827723 | 23.0273 |
| Domestic Equities | Swiggy Ltd. | 0.3376 | 718408 | 20.2519 |
| Domestic Equities | Vedanta Power Ltd. | 0.2740 | 4671076 | 16.4328 |
| Domestic Equities | Aditya Vision Ltd. | 0.2203 | 220074 | 13.2154 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.1420 | 44818 | 8.5163 |
| Domestic Equities | Dharti Dredging & Infrastructure Ltd. | 0.0000 | 150000 | 0.0000 |
| Domestic Equities | Isprava Technologies Ltd. | 0.0000 | 69950 | 0.0000 |
| Total | | 97.7922 | | 5865.4974 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.1027 | | 126.1200 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.9170 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.8316 | | -49.8780 |
| Total | | 2.1881 | | 131.2420 |
| Preference Shares | TVS Motor Company Ltd. (Non-convertible Preference Share) ** | 0.0197 | 1114716 | 1.1816 |
| Total | | 0.0197 | | 1.1816 |