| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.0347 | 128108 | 17.2344 |
| Domestic Equities | Larsen & Toubro Limited | 2.7587 | 29234 | 11.7839 |
| Domestic Equities | HDFC Bank Limited | 2.5612 | 110812 | 10.9405 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5072 | 122000 | 10.7098 |
| Domestic Equities | Eternal Limited | 2.4101 | 324000 | 10.2951 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3175 | 88500 | 9.8996 |
| Domestic Equities | State Bank of India | 2.1804 | 99400 | 9.3138 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0655 | 82704 | 8.8229 |
| Domestic Equities | Infosys Limited | 2.0378 | 58725 | 8.7048 |
| Domestic Equities | Hindalco Industries Limited | 1.9813 | 99821 | 8.4633 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.9692 | 52100 | 8.4115 |
| Domestic Equities | Tech Mahindra Limited | 1.8857 | 56550 | 8.0550 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8669 | 40000 | 7.9748 |
| Domestic Equities | Prestige Estates Projects Limited | 1.8584 | 45500 | 7.9384 |
| Domestic Equities | Vinati Organics Limited | 1.8134 | 46881 | 7.7461 |
| Domestic Equities | Cipla Limited | 1.8103 | 51509 | 7.7330 |
| Domestic Equities | Axis Bank Limited | 1.7994 | 62350 | 7.6865 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.7951 | 76687 | 7.6679 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.7712 | 118538 | 7.5657 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7075 | 60400 | 7.2939 |
| Domestic Equities | Ather Energy Ltd | 1.7009 | 105000 | 7.2655 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6990 | 42925 | 7.2573 |
| Domestic Equities | Hindustan Unilever Limited | 1.6681 | 28900 | 7.1253 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6459 | 35950 | 7.0307 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6311 | 48000 | 6.9672 |
| Domestic Equities | Fortis Healthcare Limited | 1.6149 | 67429 | 6.8983 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.5547 | 209106 | 6.6412 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4332 | 129500 | 6.1221 |
| Domestic Equities | Greenply Industries Ltd | 1.4330 | 200370 | 6.1213 |
| Domestic Equities | GAIL (India) Limited | 1.4290 | 334000 | 6.1042 |
| Domestic Equities | Titan Company Limited | 1.4192 | 16180 | 6.0622 |
| Domestic Equities | Bajaj Finserv Limited | 1.4104 | 28850 | 6.0247 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3433 | 27295 | 5.7380 |
| Domestic Equities | Thermax Limited | 1.2923 | 17150 | 5.5202 |
| Domestic Equities | M&B Engineering Ltd | 1.2345 | 116000 | 5.2734 |
| Domestic Equities | TVS Motor Company Limited | 1.2239 | 14900 | 5.2280 |
| Domestic Equities | Coforge Limited | 1.1216 | 26945 | 4.7911 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1114 | 26500 | 4.7475 |
| Domestic Equities | City Union Bank Limited | 1.0814 | 202000 | 4.6191 |
| Domestic Equities | Persistent Systems Limited | 1.0804 | 7800 | 4.6149 |
| Domestic Equities | Craftsman Automation Ltd | 1.0790 | 6900 | 4.6092 |
| Domestic Equities | Firstsource Solutions Limited | 1.0691 | 129038 | 4.5667 |
| Domestic Equities | The Federal Bank Limited | 1.0635 | 192000 | 4.5429 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0441 | 125000 | 4.4600 |
| Domestic Equities | Sobha Limited | 1.0231 | 27000 | 4.3702 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0145 | 32856 | 4.3334 |
| Domestic Equities | Avenue Supermarts Limited | 1.0086 | 10373 | 4.3084 |
| Domestic Equities | Reliance Industries Limited | 0.9835 | 28264 | 4.2012 |
| Domestic Equities | VRL Logistics Limited | 0.9565 | 146000 | 4.0858 |
| Domestic Equities | L&T Technology Services Limited | 0.9252 | 9595 | 3.9520 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8904 | 82876 | 3.8036 |
| Domestic Equities | Computer Age Management Services Limited | 0.8581 | 9300 | 3.6654 |
| Domestic Equities | NTPC Limited | 0.8491 | 107640 | 3.6269 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.8378 | 74588 | 3.5787 |
| Domestic Equities | Mahanagar Gas Limited | 0.8370 | 28000 | 3.5753 |
| Domestic Equities | Cyient Limited | 0.8248 | 30305 | 3.5230 |
| Domestic Equities | Eureka Forbes Ltd | 0.8040 | 61500 | 3.4342 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7896 | 70000 | 3.3730 |
| Domestic Equities | Atul Limited | 0.7784 | 5770 | 3.3250 |
| Domestic Equities | Aditya Infotech Ltd | 0.7316 | 23782 | 3.1250 |
| Domestic Equities | IPCA Laboratories Limited | 0.7123 | 23934 | 3.0425 |
| Domestic Equities | Shilpa Medicare Ltd | 0.6534 | 79100 | 2.7910 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6482 | 37900 | 2.7690 |
| Domestic Equities | Metro Brands Limited | 0.6078 | 23000 | 2.5962 |
| Domestic Equities | United Breweries Limited | 0.6017 | 14300 | 2.5703 |
| Domestic Equities | HDB Financial Services Limited | 0.5882 | 34360 | 2.5127 |
| Domestic Equities | PI Industries Litmited | 0.5695 | 6800 | 2.4326 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5222 | 25500 | 2.2307 |
| Domestic Equities | Praj Industries Limited | 0.5011 | 63400 | 2.1404 |
| Domestic Equities | Supreme Industries Limited | 0.4106 | 4600 | 1.7538 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3099 | 9300 | 1.3239 |
| Total | | 95.7526 | | 409.0161 |
| Government Securities | Government of India (17/04/2030) | 0.2425 | 100000 | 1.0360 |
| Total | | 0.2425 | | 1.0360 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.5245 | | 15.0554 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.4662 | | 1.9916 |
| Total | | 3.9908 | | 17.0470 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0141 | 59600 | 0.0601 |
| Total | | 0.0141 | | 0.0601 |