| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Britannia Industries Ltd. | 5.5386 | 155586 | 81.6827 |
| Domestic Equities | State Bank of India | 4.8278 | 671696 | 71.1998 |
| Domestic Equities | ICICI Bank Ltd. | 4.5351 | 460000 | 66.8840 |
| Domestic Equities | Shriram Finance Ltd. | 4.1747 | 554716 | 61.5679 |
| Domestic Equities | Eternal Ltd. | 3.1146 | 1400000 | 45.9340 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 3.0805 | 1401970 | 45.4308 |
| Domestic Equities | LTM Ltd. | 3.0784 | 100000 | 45.4000 |
| Domestic Equities | Sagility Ltd. | 2.7236 | 8537095 | 40.1670 |
| Domestic Equities | Hexaware Technologies Ltd. | 2.4438 | 649678 | 36.0409 |
| Domestic Equities | Bharti Hexacom Ltd. | 2.3992 | 228944 | 35.3833 |
| Domestic Equities | JSW Energy Ltd. | 2.3289 | 660000 | 34.3464 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 2.2101 | 749026 | 32.5939 |
| Domestic Equities | Adani Energy Solutions Ltd. | 2.1888 | 227739 | 32.2797 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 2.1497 | 1274012 | 31.7038 |
| Domestic Equities | Acme Solar Holdings Ltd. | 2.0822 | 763968 | 30.7077 |
| Domestic Equities | Astral Ltd. | 1.9990 | 193677 | 29.4815 |
| Domestic Equities | Bajaj Finance Ltd. | 1.7928 | 250144 | 26.4402 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.7856 | 720000 | 26.3340 |
| Domestic Equities | Coal India Ltd. | 1.7329 | 636155 | 25.5575 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.6191 | 108292 | 23.8784 |
| Domestic Equities | Tata Motors Ltd. | 1.5972 | 500000 | 23.5550 |
| Domestic Equities | Hindalco Industries Ltd. | 1.5492 | 225000 | 22.8476 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.3023 | 1000000 | 19.2060 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 1.1737 | 36050 | 17.3098 |
| Domestic Equities | National Aluminium Company Ltd. | 1.1641 | 450000 | 17.1675 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 1.1621 | 387191 | 17.1390 |
| Domestic Equities | Jindal Steel Ltd. | 1.1324 | 140000 | 16.7006 |
| Domestic Equities | Prestige Estates Projects Ltd. | 1.1073 | 100000 | 16.3300 |
| Domestic Equities | City Union Bank Ltd. | 1.0515 | 676605 | 15.5071 |
| Domestic Equities | Aurobindo Pharma Ltd. | 1.0464 | 89879 | 15.4322 |
| Domestic Equities | Piramal Finance Ltd. | 1.0205 | 65427 | 15.0508 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.0089 | 129526 | 14.8787 |
| Domestic Equities | Sansera Engineering Ltd. | 1.0080 | 37000 | 14.8666 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.9987 | 212387 | 14.7290 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 0.9635 | 28050 | 14.2101 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 0.9205 | 78000 | 13.5759 |
| Domestic Equities | Home First Finance Company India Ltd. | 0.9152 | 115885 | 13.4971 |
| Domestic Equities | Ambuja Cements Ltd. | 0.9139 | 336000 | 13.4786 |
| Domestic Equities | GMR Airports Ltd. | 0.8888 | 1400000 | 13.1082 |
| Domestic Equities | Chalet Hotels Ltd. | 0.8468 | 138162 | 12.4892 |
| Domestic Equities | Bajaj Auto Ltd. | 0.8225 | 10000 | 12.1300 |
| Domestic Equities | Happy Forgings Ltd. | 0.8177 | 50000 | 12.0600 |
| Domestic Equities | Endurance Technologies Ltd. | 0.8165 | 41937 | 12.0410 |
| Domestic Equities | Schaeffler India Ltd. | 0.6942 | 25500 | 10.2377 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.5958 | 177912 | 8.7871 |
| Domestic Equities | Angel One Ltd. | 0.5836 | 300000 | 8.6070 |
| Domestic Equities | AFFLE 3I Ltd. | 0.5417 | 50000 | 7.9895 |
| Domestic Equities | Shivalik Bimetal Controls Ltd. | 0.5006 | 69000 | 7.3830 |
| Domestic Equities | PG Electroplast Ltd. | 0.4862 | 123423 | 7.1709 |
| Domestic Equities | Mas Financial Services Ltd. | 0.4844 | 234562 | 7.1436 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.4575 | 49485 | 6.7473 |
| Domestic Equities | Greenpanel Industries Ltd. | 0.4472 | 421228 | 6.5956 |
| Domestic Equities | Piramal Pharma Ltd. | 0.4361 | 300000 | 6.4320 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.4282 | 13454 | 6.3146 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.4267 | 95000 | 6.2928 |
| Domestic Equities | Thyrocare Technologies Ltd. | 0.4099 | 100000 | 6.0450 |
| Domestic Equities | Jubilant Foodworks Ltd. | 0.4036 | 120000 | 5.9520 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.4028 | 4000 | 5.9400 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.3959 | 40000 | 5.8388 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 0.3925 | 29918 | 5.7879 |
| Domestic Equities | Gland Pharma Ltd. | 0.3913 | 20000 | 5.7716 |
| Domestic Equities | United Spirits Ltd. | 0.3738 | 37000 | 5.5130 |
| Domestic Equities | Meesho Ltd. | 0.3718 | 267000 | 5.4839 |
| Domestic Equities | Ingersoll Rand (India) Ltd. | 0.3601 | 10952 | 5.3101 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.3536 | 89556 | 5.2153 |
| Domestic Equities | Inox India Ltd. | 0.3473 | 24000 | 5.1221 |
| Domestic Equities | Aditya Infotech Ltd. | 0.3385 | 14000 | 4.9924 |
| Domestic Equities | Vinati Organics Ltd. | 0.3373 | 37410 | 4.9752 |
| Domestic Equities | Doms Industries Ltd. | 0.3330 | 22000 | 4.9115 |
| Domestic Equities | Bikaji Foods International Ltd. | 0.3309 | 78000 | 4.8805 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3257 | 23743 | 4.8032 |
| Domestic Equities | Kirloskar Brothers Ltd. | 0.3172 | 24618 | 4.6779 |
| Domestic Equities | Praj Industries Ltd. | 0.3150 | 135068 | 4.6450 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3071 | 16292 | 4.5292 |
| Domestic Equities | Triveni Turbine Ltd. | 0.3064 | 78166 | 4.5192 |
| Domestic Equities | RHI Magnesita India Ltd. | 0.2965 | 117670 | 4.3726 |
| Domestic Equities | Trent Ltd. | 0.2929 | 15000 | 4.3199 |
| Domestic Equities | AIA Engineering Ltd. | 0.2882 | 9982 | 4.2498 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.2863 | 20112 | 4.2223 |
| Domestic Equities | Acutaas Chemicals Ltd. | 0.2786 | 13000 | 4.1088 |
| Domestic Equities | Varun Beverages Ltd. | 0.2661 | 98000 | 3.9244 |
| Domestic Equities | Aditya Vision Ltd. | 0.2646 | 64989 | 3.9026 |
| Total | | 95.2021 | | 1404.0388 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.1561 | | 17.0500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0407 | | 0.6002 |
| Total | | 1.1968 | | 17.6502 |
| Overseas Equities | Microsoft Corporation | 3.6011 | 11000 | 53.1088 |
| Total | | 3.6011 | | 53.1088 |