| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.4048 | 1969232 | 248.7928 |
| Domestic Equities | State Bank of India | 3.8977 | 2060467 | 220.1506 |
| Domestic Equities | AU Small Finance Bank Limited | 3.4409 | 1912989 | 194.3501 |
| Domestic Equities | JK Cement Limited | 2.8616 | 305712 | 161.6299 |
| Domestic Equities | APL Apollo Tubes Limited | 2.5799 | 764939 | 145.7209 |
| Domestic Equities | Max Financial Services Limited | 2.4534 | 873898 | 138.5740 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2947 | 1059670 | 129.6082 |
| Domestic Equities | KEI Industries Limited | 2.2792 | 265028 | 128.7374 |
| Domestic Equities | Navin Fluorine International Limited | 2.2161 | 183508 | 125.1708 |
| Domestic Equities | Hindalco Industries Limited | 2.2078 | 1201348 | 124.6999 |
| Domestic Equities | Astral Limited | 2.0526 | 757891 | 115.9346 |
| Domestic Equities | Bharat Electronics Limited | 2.0522 | 2687487 | 115.9113 |
| Domestic Equities | Varun Beverages Limited | 1.9808 | 2177894 | 111.8784 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9492 | 9083296 | 110.0986 |
| Domestic Equities | Minda Industries Ltd | 1.9462 | 988110 | 109.9272 |
| Domestic Equities | Bajaj Finance Limited | 1.8509 | 1115730 | 104.5439 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.7582 | 351809 | 99.3051 |
| Domestic Equities | TVS Motor Company Limited | 1.7234 | 278679 | 97.3398 |
| Domestic Equities | Titan Company Limited | 1.7104 | 220306 | 96.6086 |
| Domestic Equities | Schaeffler India Limited | 1.6926 | 231772 | 95.6013 |
| Domestic Equities | Phoenix Mills Limited | 1.6298 | 521563 | 92.0559 |
| Domestic Equities | Bank of Maharashtra | 1.5965 | 11506474 | 90.1762 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5887 | 117508 | 89.7350 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5116 | 275646 | 85.3813 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5114 | 196756 | 85.3685 |
| Domestic Equities | Eternal Limited | 1.4733 | 3368595 | 83.2144 |
| Domestic Equities | Fortis Healthcare Limited | 1.3790 | 843892 | 77.8870 |
| Domestic Equities | Mankind Pharma Ltd | 1.3675 | 343795 | 77.2404 |
| Domestic Equities | K.P.R. Mill Limited | 1.3657 | 823612 | 77.1395 |
| Domestic Equities | Swiggy Ltd | 1.3492 | 2819315 | 76.2061 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3315 | 426548 | 75.2089 |
| Domestic Equities | GMR Airport Ltd | 1.3020 | 7626220 | 73.5396 |
| Domestic Equities | Larsen & Toubro Limited | 1.2934 | 182003 | 73.0560 |
| Domestic Equities | Tech Mahindra Limited | 1.2880 | 493736 | 72.7520 |
| Domestic Equities | Bharti Airtel Limited | 1.2212 | 365562 | 68.9742 |
| Domestic Equities | Axis Bank Limited | 1.2194 | 543050 | 68.8750 |
| Domestic Equities | One 97 Communications Limited | 1.2146 | 626075 | 68.6053 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.2061 | 1420574 | 68.1236 |
| Domestic Equities | ABB India Limited | 1.1955 | 93399 | 67.5275 |
| Domestic Equities | REC Limited | 1.1745 | 1872324 | 66.3364 |
| Domestic Equities | Trent Limited | 1.1233 | 153082 | 63.4464 |
| Domestic Equities | Infosys Limited | 1.1096 | 530312 | 62.6723 |
| Domestic Equities | Coforge Limited | 1.0852 | 512560 | 61.2971 |
| Domestic Equities | Muthoot Finance Limited | 1.0831 | 178661 | 61.1771 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0586 | 849659 | 59.7905 |
| Domestic Equities | PI Industries Litmited | 1.0055 | 185908 | 56.7912 |
| Domestic Equities | JSW Energy Limited | 0.9628 | 969149 | 54.3838 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9604 | 893317 | 54.2467 |
| Domestic Equities | Max Healthcare Institute Limited | 0.9486 | 539557 | 53.5807 |
| Domestic Equities | Bajaj Finserv Limited | 0.9354 | 302407 | 52.8366 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9058 | 3273774 | 51.1593 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8598 | 113057 | 48.5614 |
| Domestic Equities | Blue Star Limited | 0.8494 | 269366 | 47.9741 |
| Domestic Equities | Brigade Enterprises Limited | 0.8489 | 606966 | 47.9503 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8196 | 275555 | 46.2960 |
| Domestic Equities | Reliance Industries Limited | 0.7931 | 313094 | 44.7975 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7746 | 1168059 | 43.7496 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7610 | 528475 | 42.9835 |
| Domestic Equities | MEESHO LTD | 0.7216 | 2110328 | 40.7568 |
| Domestic Equities | SBFC Finance Ltd | 0.6447 | 3944908 | 36.4154 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5947 | 695134 | 33.5924 |
| Domestic Equities | MphasiS Limited | 0.5660 | 140429 | 31.9715 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5399 | 827723 | 30.4933 |
| Domestic Equities | Vedanta Limited | 0.3979 | 827723 | 22.4768 |
| Domestic Equities | Ambuja Cements Limited | 0.3392 | 431361 | 19.1611 |
| Domestic Equities | Hexaware Technologies limited | 0.2379 | 300134 | 13.4355 |
| Domestic Equities | Lenskart Solutions Ltd | 0.1914 | 209545 | 10.8115 |
| Domestic Equities | MALCO ENERGY LTD | 0.0901 | 827723 | 5.0888 |
| Domestic Equities | Tata Motors Limited | 0.0726 | 100000 | 4.0990 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.0532 | 827723 | 3.0055 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0262 | 827723 | 1.4825 |
| Domestic Equities | Info Edge (India) Limited | 0.0078 | 4533 | 0.4410 |
| Total | | 95.9393 | | 5418.9114 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.0582 | | 172.7358 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9756 | | 55.1025 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0067 | | 0.3808 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0015 |
| Total | | 4.0405 | | 228.2206 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0201 | 1114716 | 1.1370 |
| Total | | 0.0201 | | 1.1370 |