| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Thermax Limited | 3.2539 | 501972 | 204.6841 |
| Domestic Equities | AU Small Finance Bank Limited | 3.2482 | 2011167 | 204.3245 |
| Domestic Equities | The Federal Bank Limited | 3.2130 | 7043431 | 202.1113 |
| Domestic Equities | Max Financial Services Limited | 3.0894 | 1225565 | 194.3378 |
| Domestic Equities | Torrent Power Limited | 3.0357 | 1100000 | 190.9600 |
| Domestic Equities | JK Cement Limited | 2.8824 | 342940 | 181.3124 |
| Domestic Equities | APL Apollo Tubes Limited | 2.6441 | 873080 | 166.3217 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2415 | 126270 | 140.9994 |
| Domestic Equities | K.P.R. Mill Limited | 2.2334 | 1500000 | 140.4900 |
| Domestic Equities | Navin Fluorine International Limited | 2.2177 | 204519 | 139.5024 |
| Domestic Equities | KEI Industries Limited | 2.1725 | 281334 | 136.6580 |
| Domestic Equities | Atul Limited | 2.1433 | 197756 | 134.8202 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0616 | 916888 | 129.6846 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.9990 | 5693087 | 125.7432 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9657 | 1010948 | 123.6490 |
| Domestic Equities | Minda Industries Ltd | 1.9126 | 1081439 | 120.3101 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.8231 | 406290 | 114.6835 |
| Domestic Equities | Supreme Industries Limited | 1.7813 | 309308 | 112.0499 |
| Domestic Equities | PB Fintech Limited | 1.7763 | 670602 | 111.7357 |
| Domestic Equities | Phoenix Mills Limited | 1.5785 | 562562 | 99.2922 |
| Domestic Equities | Swiggy Ltd | 1.5723 | 3658976 | 98.9021 |
| Domestic Equities | MphasiS Limited | 1.4878 | 411079 | 93.5904 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4242 | 7325873 | 89.5881 |
| Domestic Equities | Persistent Systems Limited | 1.4216 | 186305 | 89.4264 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3716 | 2067980 | 86.2761 |
| Domestic Equities | RR Kabel Ltd | 1.3403 | 536665 | 84.3101 |
| Domestic Equities | Hexaware Technologies limited | 1.3281 | 1866233 | 83.5419 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3008 | 3145507 | 81.8272 |
| Domestic Equities | 360 ONE WAM Ltd | 1.2848 | 781149 | 80.8216 |
| Domestic Equities | KPIT Technologies Limited | 1.2818 | 1062280 | 80.6324 |
| Domestic Equities | Muthoot Finance Limited | 1.2704 | 233378 | 79.9133 |
| Domestic Equities | Bank of Maharashtra | 1.2614 | 10124624 | 79.3467 |
| Domestic Equities | Suzlon Energy Limited | 1.2315 | 13937477 | 77.4645 |
| Domestic Equities | Fortis Healthcare Limited | 1.2206 | 831923 | 76.7823 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2140 | 100000 | 76.3650 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.2080 | 3534592 | 75.9902 |
| Domestic Equities | Apar Industries Limited | 1.2044 | 61439 | 75.7604 |
| Domestic Equities | City Union Bank Limited | 1.1387 | 2652083 | 71.6301 |
| Domestic Equities | TVS Motor Company Limited | 1.1131 | 200463 | 70.0197 |
| Domestic Equities | Schaeffler India Limited | 1.0925 | 166608 | 68.7225 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0733 | 407373 | 67.5139 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.0420 | 396120 | 65.5460 |
| Domestic Equities | JSW Cement Ltd | 0.9956 | 5113655 | 62.6269 |
| Domestic Equities | Hitachi Energy India Limited | 0.9582 | 17966 | 60.2759 |
| Domestic Equities | Radico Khaitan Limited | 0.9575 | 175958 | 60.2322 |
| Domestic Equities | Wework India Management Ltd | 0.9445 | 1086499 | 59.4098 |
| Domestic Equities | SRF Limited | 0.9344 | 233368 | 58.7761 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8961 | 362259 | 56.3711 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8954 | 13894177 | 56.3270 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8952 | 2869833 | 56.3090 |
| Domestic Equities | Stylam Industries Ltd | 0.8945 | 251628 | 56.2691 |
| Domestic Equities | CEAT Limited | 0.8442 | 154142 | 53.1050 |
| Domestic Equities | Whirlpool of India Limited | 0.7975 | 508984 | 50.1655 |
| Domestic Equities | Welspun Living Limited | 0.7629 | 3721028 | 47.9864 |
| Domestic Equities | Bank of India | 0.7534 | 3388216 | 47.3910 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 0.7483 | 277171 | 47.0692 |
| Domestic Equities | United Spirits Limited | 0.7272 | 345074 | 45.7430 |
| Domestic Equities | Rolex Rings Limited | 0.7110 | 3067019 | 44.7233 |
| Domestic Equities | IPCA Laboratories Limited | 0.7042 | 289373 | 44.3001 |
| Domestic Equities | L&T Finance Limited | 0.7022 | 1579148 | 44.1735 |
| Domestic Equities | Berger Paints (I) Limited | 0.6858 | 911882 | 43.1411 |
| Domestic Equities | MEESHO LTD | 0.6844 | 2229104 | 43.0507 |
| Domestic Equities | Voltas Limited | 0.6472 | 284612 | 40.7109 |
| Domestic Equities | Bharat Forge Limited | 0.6169 | 206249 | 38.8078 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5736 | 242793 | 36.0839 |
| Domestic Equities | VEDANTA ALUMINIUM METAL LTD | 0.5237 | 894294 | 32.9458 |
| Domestic Equities | POLYCAB INDIA Limited | 0.4770 | 36999 | 30.0080 |
| Domestic Equities | Ashok Leyland Limited | 0.4299 | 1668533 | 27.0453 |
| Domestic Equities | Firstsource Solutions Limited | 0.4091 | 1202965 | 25.7362 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.4046 | 186149 | 25.4503 |
| Domestic Equities | Vedanta Limited | 0.3861 | 894294 | 24.2846 |
| Domestic Equities | Astral Limited | 0.3687 | 151600 | 23.1903 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1730 | 315000 | 10.8833 |
| Domestic Equities | Sanofi India Limited | 0.1401 | 25859 | 8.8107 |
| Domestic Equities | MALCO ENERGY LTD | 0.0874 | 894294 | 5.4981 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.0725 | 36000 | 4.5603 |
| Domestic Equities | TALWANDI SABO POWER LTD | 0.0516 | 894294 | 3.2472 |
| Domestic Equities | VEDANTA IRON AND STEEL LTD | 0.0255 | 894294 | 1.6017 |
| Total | | 97.0359 | | 6103.9512 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0054 | | 126.1458 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7548 | | 47.4791 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.1909 | | 12.0099 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0030 |
| Total | | 2.9511 | | 185.6378 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0130 | 801852 | 0.8179 |
| Total | | 0.0130 | | 0.8179 |