| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 3.5094 | 7043431 | 232.4684 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 3.4603 | 11343440 | 229.2169 |
| Domestic Equities | Thermax Limited | 3.1021 | 398277 | 205.4910 |
| Domestic Equities | AU Small Finance Bank Limited | 3.0385 | 1940849 | 201.2757 |
| Domestic Equities | JK Cement Limited | 2.8187 | 342940 | 186.7137 |
| Domestic Equities | Max Financial Services Limited | 2.7528 | 1151200 | 182.3501 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 2.4491 | 473984 | 162.2305 |
| Domestic Equities | APL Apollo Tubes Limited | 2.4332 | 901080 | 161.1762 |
| Domestic Equities | Navin Fluorine International Limited | 2.3733 | 204519 | 157.2138 |
| Domestic Equities | Torrent Power Limited | 2.3496 | 1100000 | 155.6390 |
| Domestic Equities | Prestige Estates Projects Limited | 2.1657 | 916888 | 143.4563 |
| Domestic Equities | KEI Industries Limited | 2.1099 | 257506 | 139.7614 |
| Domestic Equities | PB Fintech Limited | 1.8532 | 753785 | 122.7614 |
| Domestic Equities | Minda Industries Ltd | 1.7759 | 1081439 | 117.6389 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.7620 | 5693087 | 116.7197 |
| Domestic Equities | K.P.R. Mill Limited | 1.7028 | 958110 | 112.7983 |
| Domestic Equities | City Union Bank Limited | 1.6606 | 5273408 | 110.0033 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6179 | 1010948 | 107.1706 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5360 | 85361 | 101.7503 |
| Domestic Equities | Supreme Industries Limited | 1.4745 | 309308 | 97.6733 |
| Domestic Equities | Apar Industries Limited | 1.4557 | 61439 | 96.4285 |
| Domestic Equities | Hexaware Technologies limited | 1.4505 | 1866233 | 96.0830 |
| Domestic Equities | Astral Limited | 1.4301 | 709278 | 94.7312 |
| Domestic Equities | Bank of Maharashtra | 1.3976 | 10124624 | 92.5796 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.3769 | 2067980 | 91.2083 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3241 | 3145507 | 87.7125 |
| Domestic Equities | Swiggy Ltd | 1.3221 | 3658976 | 87.5776 |
| Domestic Equities | 360 ONE WAM Ltd | 1.3128 | 809259 | 86.9630 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3107 | 100000 | 86.8200 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3044 | 7325873 | 86.4087 |
| Domestic Equities | SAI Life Sciences Ltd | 1.2899 | 692273 | 85.4473 |
| Domestic Equities | Persistent Systems Limited | 1.2168 | 186305 | 80.6049 |
| Domestic Equities | Fortis Healthcare Limited | 1.2018 | 831923 | 79.6109 |
| Domestic Equities | Wework India Management Ltd | 1.1738 | 1128059 | 77.7571 |
| Domestic Equities | KPIT Technologies Limited | 1.1627 | 1146855 | 77.0170 |
| Domestic Equities | Stylam Industries Ltd | 1.1499 | 234493 | 76.1704 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.1284 | 445073 | 74.7456 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1132 | 407373 | 73.7427 |
| Domestic Equities | Titagarh Rail System Ltd | 1.0835 | 814965 | 71.7740 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 1.0689 | 3947606 | 70.8082 |
| Domestic Equities | Muthoot Finance Limited | 1.0560 | 233378 | 69.9504 |
| Domestic Equities | Schaeffler India Limited | 1.0538 | 166608 | 69.8038 |
| Domestic Equities | TVS Motor Company Limited | 1.0473 | 200463 | 69.3722 |
| Domestic Equities | JSW Cement Ltd | 1.0415 | 5113655 | 68.9934 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0006 | 402615 | 66.2785 |
| Domestic Equities | SRF Limited | 0.9649 | 233368 | 63.9195 |
| Domestic Equities | MphasiS Limited | 0.9607 | 294407 | 63.6390 |
| Domestic Equities | Hitachi Energy India Limited | 0.9471 | 17966 | 62.7373 |
| Domestic Equities | L&T Finance Limited | 0.9456 | 2015648 | 62.6363 |
| Domestic Equities | MEESHO LTD | 0.9307 | 3204268 | 61.6501 |
| Domestic Equities | Radico Khaitan Limited | 0.9153 | 153672 | 60.6313 |
| Domestic Equities | United Spirits Limited | 0.9024 | 442662 | 59.7771 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 0.8985 | 251766 | 59.5175 |
| Domestic Equities | Welspun Living Limited | 0.8802 | 3670760 | 58.3064 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8415 | 13894177 | 55.7434 |
| Domestic Equities | Atul Limited | 0.7973 | 81699 | 52.8143 |
| Domestic Equities | Ashok Leyland Limited | 0.7816 | 3283241 | 51.7767 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.7577 | 176893 | 50.1881 |
| Domestic Equities | RR Kabel Ltd | 0.7475 | 206715 | 49.5124 |
| Domestic Equities | IPCA Laboratories Limited | 0.7431 | 289373 | 49.2223 |
| Domestic Equities | Bank of India | 0.7181 | 3388216 | 47.5706 |
| Domestic Equities | CEAT Limited | 0.7070 | 134474 | 46.8319 |
| Domestic Equities | Berger Paints (I) Limited | 0.7022 | 911882 | 46.5151 |
| Domestic Equities | Rolex Rings Limited | 0.6926 | 3067019 | 45.8765 |
| Domestic Equities | Bharat Forge Limited | 0.6676 | 206249 | 44.2218 |
| Domestic Equities | Whirlpool of India Limited | 0.6243 | 508984 | 41.3575 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.6054 | 894294 | 40.1055 |
| Domestic Equities | POLYCAB INDIA Limited | 0.5564 | 36999 | 36.8547 |
| Domestic Equities | Firstsource Solutions Limited | 0.4149 | 1202965 | 27.4817 |
| Domestic Equities | DOMS Industries Limited | 0.4141 | 118763 | 27.4295 |
| Domestic Equities | Vedanta Limited | 0.3790 | 894294 | 25.1073 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.3708 | 185549 | 24.5593 |
| Domestic Equities | Phoenix Mills Limited | 0.3222 | 109515 | 21.3401 |
| Domestic Equities | JSW Infrastructure Ltd | 0.3089 | 635167 | 20.4619 |
| Domestic Equities | WAAREE Energies Ltd | 0.2224 | 50000 | 14.7350 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2091 | 83605 | 13.8525 |
| Domestic Equities | VEDANTA POWER LIMITED | 0.0544 | 894294 | 3.6022 |
| Total | | 97.4022 | | 6452.0724 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2903 | | 85.4700 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7126 | | 47.2010 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.5824 | | 38.5766 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0051 |
| Total | | 2.5853 | | 171.2527 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0125 | 801852 | 0.8299 |
| Total | | 0.0125 | | 0.8299 |