| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.8979 | 1639417 | 225.4526 |
| Domestic Equities | State Bank of India | 3.4807 | 1960467 | 201.3204 |
| Domestic Equities | AU Small Finance Bank Limited | 3.4300 | 1912989 | 198.3865 |
| Domestic Equities | JK Cement Limited | 2.8777 | 305712 | 166.4449 |
| Domestic Equities | KEI Industries Limited | 2.4870 | 265028 | 143.8439 |
| Domestic Equities | Navin Fluorine International Limited | 2.4389 | 183508 | 141.0626 |
| Domestic Equities | Max Financial Services Limited | 2.3933 | 873898 | 138.4254 |
| Domestic Equities | APL Apollo Tubes Limited | 2.3656 | 764939 | 136.8246 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3260 | 9083296 | 134.5327 |
| Domestic Equities | GMR Airport Ltd | 2.2911 | 11822119 | 132.5141 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 2.0819 | 351809 | 120.4137 |
| Domestic Equities | Varun Beverages Limited | 2.0105 | 2291172 | 116.2884 |
| Domestic Equities | Hindalco Industries Limited | 1.9869 | 1201348 | 114.9209 |
| Domestic Equities | Minda Industries Ltd | 1.9840 | 1054921 | 114.7543 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9422 | 1059670 | 112.3356 |
| Domestic Equities | Bajaj Finance Limited | 1.9382 | 1115730 | 112.1030 |
| Domestic Equities | Bharat Electronics Limited | 1.9134 | 2687487 | 110.6707 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7639 | 117508 | 102.0204 |
| Domestic Equities | Astral Limited | 1.7501 | 757891 | 101.2239 |
| Domestic Equities | Bank of Maharashtra | 1.7288 | 10935540 | 99.9946 |
| Domestic Equities | Schaeffler India Limited | 1.6789 | 231772 | 97.1055 |
| Domestic Equities | Titan Company Limited | 1.6774 | 220306 | 97.0228 |
| Domestic Equities | TVS Motor Company Limited | 1.6674 | 278679 | 96.4397 |
| Domestic Equities | Trent Limited | 1.5844 | 279165 | 91.6387 |
| Domestic Equities | Eternal Limited | 1.5410 | 3368595 | 89.1330 |
| Domestic Equities | K.P.R. Mill Limited | 1.5341 | 753709 | 88.7342 |
| Domestic Equities | Mankind Pharma Ltd | 1.5131 | 343795 | 87.5165 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4904 | 196756 | 86.2027 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4625 | 275646 | 84.5902 |
| Domestic Equities | Fortis Healthcare Limited | 1.3962 | 843892 | 80.7562 |
| Domestic Equities | Coforge Limited | 1.2989 | 512560 | 75.1259 |
| Domestic Equities | Gokaldas Exports Ltd | 1.2828 | 849659 | 74.1965 |
| Domestic Equities | Axis Bank Limited | 1.2635 | 543050 | 73.0782 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.2406 | 1420574 | 71.7532 |
| Domestic Equities | One 97 Communications Limited | 1.2356 | 626075 | 71.4665 |
| Domestic Equities | Swiggy Ltd | 1.1667 | 2819315 | 67.4803 |
| Domestic Equities | Amber Enterprises India Limited | 1.1562 | 88808 | 66.8724 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1498 | 588941 | 66.5062 |
| Domestic Equities | ABB India Limited | 1.1354 | 93399 | 65.6688 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1086 | 3669151 | 64.1221 |
| Domestic Equities | InterGlobe Aviation Limited | 1.0493 | 113057 | 60.6935 |
| Domestic Equities | Phoenix Mills Limited | 1.0249 | 304216 | 59.2795 |
| Domestic Equities | Larsen & Toubro Limited | 0.9907 | 138299 | 57.3028 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9574 | 893317 | 55.3767 |
| Domestic Equities | Bajaj Finserv Limited | 0.9308 | 302407 | 53.8345 |
| Domestic Equities | Muthoot Finance Limited | 0.9258 | 178661 | 53.5501 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8747 | 275555 | 50.5919 |
| Domestic Equities | Syrma SGS Technology Ltd | 0.8726 | 361461 | 50.4708 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8700 | 528475 | 50.3187 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8307 | 322179 | 48.0498 |
| Domestic Equities | Tech Mahindra Limited | 0.8151 | 335625 | 47.1452 |
| Domestic Equities | Tata Consumer Products Limited | 0.8038 | 432229 | 46.4906 |
| Domestic Equities | Infosys Limited | 0.7869 | 454947 | 45.5129 |
| Domestic Equities | Bharti Airtel Limited | 0.7852 | 245230 | 45.4166 |
| Domestic Equities | JSW Energy Limited | 0.7760 | 769701 | 44.8851 |
| Domestic Equities | Blue Star Limited | 0.7583 | 269366 | 43.8609 |
| Domestic Equities | MEESHO LTD | 0.7020 | 2110328 | 40.6027 |
| Domestic Equities | Brigade Enterprises Limited | 0.7005 | 809288 | 40.5170 |
| Domestic Equities | PB Fintech Limited | 0.6721 | 238700 | 38.8747 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6450 | 945784 | 37.3064 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.6418 | 827723 | 37.1201 |
| Domestic Equities | Kfin Technologies Ltd | 0.6360 | 418093 | 36.7838 |
| Domestic Equities | SBFC Finance Ltd | 0.6191 | 3944908 | 35.8079 |
| Domestic Equities | Gland Pharma Limited | 0.6161 | 142817 | 35.6328 |
| Domestic Equities | INOX India Ltd | 0.5583 | 164901 | 32.2942 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5482 | 695134 | 31.7085 |
| Domestic Equities | MphasiS Limited | 0.5248 | 140429 | 30.3551 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4896 | 162580 | 28.3166 |
| Domestic Equities | Persistent Systems Limited | 0.4853 | 64872 | 28.0669 |
| Domestic Equities | Vedanta Limited | 0.4018 | 827723 | 23.2383 |
| Domestic Equities | VEDANTA POWER LIMITED | 0.3253 | 4671076 | 18.8151 |
| Domestic Equities | Ambuja Cements Limited | 0.3146 | 431361 | 18.1970 |
| Domestic Equities | Hexaware Technologies limited | 0.2890 | 324624 | 16.7133 |
| Total | | 97.8929 | | 5662.0728 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0446 | | 60.4200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9515 | | 55.0315 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0910 | | 5.2656 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0029 |
| Total | | 2.0872 | | 120.7200 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0199 | 1114716 | 1.1537 |
| Total | | 0.0199 | | 1.1537 |