| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.7134 | 1969232 | 271.5374 |
| Domestic Equities | State Bank of India | 4.2980 | 2060467 | 247.6063 |
| Domestic Equities | AU Small Finance Bank Limited | 3.1823 | 1912989 | 183.3313 |
| Domestic Equities | JK Cement Limited | 3.0014 | 305712 | 172.9107 |
| Domestic Equities | APL Apollo Tubes Limited | 2.9671 | 764939 | 170.9333 |
| Domestic Equities | Max Financial Services Limited | 2.7508 | 873898 | 158.4727 |
| Domestic Equities | Jindal Steel & Power Limited | 2.5336 | 1173110 | 145.9583 |
| Domestic Equities | Astral Limited | 2.4551 | 847991 | 141.4364 |
| Domestic Equities | KEI Industries Limited | 2.3372 | 265028 | 134.6448 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.1024 | 9083296 | 121.1167 |
| Domestic Equities | Bharat Electronics Limited | 2.0745 | 2687487 | 119.5125 |
| Domestic Equities | Infosys Limited | 2.0554 | 910766 | 118.4087 |
| Domestic Equities | Minda Industries Ltd | 2.0385 | 988110 | 117.4369 |
| Domestic Equities | Navin Fluorine International Limited | 1.9929 | 183508 | 114.8118 |
| Domestic Equities | Bajaj Finance Limited | 1.9288 | 1115730 | 111.1156 |
| Domestic Equities | Hindalco Industries Limited | 1.9283 | 1201348 | 111.0886 |
| Domestic Equities | TVS Motor Company Limited | 1.8719 | 278679 | 107.8404 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.8283 | 351809 | 105.3281 |
| Domestic Equities | Schaeffler India Limited | 1.7530 | 231772 | 100.9877 |
| Domestic Equities | Varun Beverages Limited | 1.7065 | 2177894 | 98.3101 |
| Domestic Equities | Titan Company Limited | 1.6549 | 220306 | 95.3374 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6256 | 275646 | 93.6480 |
| Domestic Equities | PI Industries Litmited | 1.6184 | 299080 | 93.2322 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.5954 | 117508 | 91.9089 |
| Domestic Equities | Phoenix Mills Limited | 1.5016 | 521563 | 86.5064 |
| Domestic Equities | Bank of Maharashtra | 1.4932 | 11506474 | 86.0224 |
| Domestic Equities | Swiggy Ltd | 1.4767 | 2819315 | 85.0728 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4079 | 426548 | 81.1081 |
| Domestic Equities | Fortis Healthcare Limited | 1.3808 | 843892 | 79.5495 |
| Domestic Equities | Larsen & Toubro Limited | 1.3516 | 182003 | 77.8663 |
| Domestic Equities | Mankind Pharma Ltd | 1.3413 | 343795 | 77.2714 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3365 | 196756 | 76.9946 |
| Domestic Equities | Axis Bank Limited | 1.3045 | 543050 | 75.1527 |
| Domestic Equities | K.P.R. Mill Limited | 1.2835 | 823612 | 73.9439 |
| Domestic Equities | Eternal Limited | 1.2793 | 2992343 | 73.7014 |
| Domestic Equities | One 97 Communications Limited | 1.1936 | 626075 | 68.7618 |
| Domestic Equities | Bharti Airtel Limited | 1.1925 | 365562 | 68.7001 |
| Domestic Equities | Vedanta Limited | 1.1807 | 946844 | 68.0213 |
| Domestic Equities | Tech Mahindra Limited | 1.1637 | 493736 | 67.0395 |
| Domestic Equities | REC Limited | 1.1369 | 1872324 | 65.4939 |
| Domestic Equities | Coforge Limited | 1.0550 | 512560 | 60.7794 |
| Domestic Equities | Bajaj Finserv Limited | 1.0464 | 302407 | 60.2818 |
| Domestic Equities | Muthoot Finance Limited | 1.0400 | 178661 | 59.9140 |
| Domestic Equities | Trent Limited | 1.0362 | 153082 | 59.6943 |
| Domestic Equities | ABB India Limited | 0.9846 | 93399 | 56.7212 |
| Domestic Equities | Info Edge (India) Limited | 0.9483 | 530605 | 54.6311 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9473 | 113057 | 54.5749 |
| Domestic Equities | Gokaldas Exports Ltd | 0.9435 | 849659 | 54.3527 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9234 | 3273774 | 53.1988 |
| Domestic Equities | Blue Star Limited | 0.9077 | 269366 | 52.2893 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.8680 | 1198691 | 50.0034 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8288 | 893317 | 47.7478 |
| Domestic Equities | JSW Energy Limited | 0.8205 | 969149 | 47.2702 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7794 | 174606 | 44.9017 |
| Domestic Equities | Reliance Industries Limited | 0.7576 | 313094 | 43.6422 |
| Domestic Equities | Brigade Enterprises Limited | 0.7312 | 606966 | 42.1265 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.6962 | 275555 | 40.1070 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6941 | 911372 | 39.9864 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6653 | 528475 | 38.3250 |
| Domestic Equities | Vinati Organics Limited | 0.6581 | 257534 | 37.9116 |
| Domestic Equities | Max Healthcare Institute Limited | 0.6561 | 346144 | 37.7972 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6192 | 663742 | 35.6695 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5563 | 3555100 | 32.0457 |
| Domestic Equities | MEESHO LTD | 0.4595 | 1654563 | 26.4714 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4481 | 832901 | 25.8158 |
| Domestic Equities | MphasiS Limited | 0.4385 | 110000 | 25.2615 |
| Domestic Equities | SBFC Finance Ltd | 0.4201 | 2600000 | 24.2034 |
| Domestic Equities | Hexaware Technologies limited | 0.1127 | 137077 | 6.4906 |
| Domestic Equities | Tata Motors Limited | 0.0877 | 100000 | 5.0530 |
| Total | | 98.1679 | | 5655.3883 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9547 | | 55.0000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9216 | | 53.0928 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0001 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0641 | | -3.6916 |
| Total | | 1.8122 | | 104.4013 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0199 | 1114716 | 1.1451 |
| Total | | 0.0199 | | 1.1451 |