| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Acutaas Chemicals Limited | 4.5132 | 439743 | 112.5126 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.6142 | 377081 | 90.0997 |
| Domestic Equities | Karur Vysya Bank Limited | 2.7713 | 2387231 | 69.0865 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 2.1880 | 39618 | 54.5461 |
| Domestic Equities | Laurus Labs Limited | 2.0608 | 517519 | 51.3741 |
| Domestic Equities | Aster DM Healthcare Limited | 2.0451 | 760932 | 50.9824 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.9898 | 373269 | 49.6037 |
| Domestic Equities | VA Tech Wabag Limited | 1.7482 | 376548 | 43.5817 |
| Domestic Equities | Radico Khaitan Limited | 1.7288 | 163919 | 43.0992 |
| Domestic Equities | Shaily Engineering Plastics Limited | 1.6144 | 193081 | 40.2458 |
| Domestic Equities | Cartrade Tech Limited | 1.5883 | 239976 | 39.5960 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5680 | 189350 | 39.0894 |
| Domestic Equities | Wockhardt Limited | 1.5455 | 327710 | 38.5289 |
| Domestic Equities | Navin Fluorine International Limited | 1.5034 | 60817 | 37.4785 |
| Domestic Equities | Affle 3i Limited | 1.4765 | 254017 | 36.8096 |
| Domestic Equities | KSB Limited | 1.4700 | 459884 | 36.6459 |
| Domestic Equities | Apar Industries Limited | 1.4685 | 37050 | 36.6091 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4162 | 733236 | 35.3053 |
| Domestic Equities | Arvind Limited | 1.4124 | 1039545 | 35.2094 |
| Domestic Equities | Solar Industries India Limited | 1.3852 | 28595 | 34.5313 |
| Domestic Equities | Welspun Corp Limited | 1.3787 | 422912 | 34.3701 |
| Domestic Equities | Sai Life Sciences Limited | 1.3600 | 348807 | 33.9040 |
| Domestic Equities | GNG Electronics Ltd | 1.3480 | 954569 | 33.6056 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.3356 | 646404 | 33.2963 |
| Domestic Equities | PTC Industries Limited | 1.3338 | 22189 | 33.2502 |
| Domestic Equities | BSE Limited | 1.3085 | 121562 | 32.6212 |
| Domestic Equities | Jain Resource Recycling Limited | 1.3076 | 714106 | 32.5989 |
| Domestic Equities | The Federal Bank Limited | 1.2530 | 1204200 | 31.2369 |
| Domestic Equities | Techno Electric & Engineering Company Limited | 1.2257 | 310189 | 30.5567 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2057 | 31075 | 30.0588 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 1.1993 | 481048 | 29.8971 |
| Domestic Equities | Urban Company Ltd. | 1.1961 | 2508751 | 29.8190 |
| Domestic Equities | Neuland Laboratories Limited | 1.1882 | 24629 | 29.6213 |
| Domestic Equities | KFin Technologies Limited | 1.1790 | 335309 | 29.3915 |
| Domestic Equities | Delhivery Limited | 1.1770 | 704164 | 29.3425 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1697 | 800084 | 29.1591 |
| Domestic Equities | City Union Bank Limited | 1.1635 | 1209355 | 29.0064 |
| Domestic Equities | Blue Star Limited | 1.1570 | 179071 | 28.8430 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1209 | 5532073 | 27.9425 |
| Domestic Equities | One 97 Communications Limited | 1.1107 | 288719 | 27.6882 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.1041 | 381303 | 27.5244 |
| Domestic Equities | JK Cement Limited | 1.0936 | 53668 | 27.2633 |
| Domestic Equities | RBL Bank Limited | 1.0890 | 936985 | 27.1491 |
| Domestic Equities | Quality Power Electrical Eqp Ltd | 1.0795 | 334099 | 26.9117 |
| Domestic Equities | Ingersoll Rand (India) Limited | 1.0639 | 76022 | 26.5226 |
| Domestic Equities | ITC Limited | 1.0636 | 921647 | 26.5158 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0615 | 287612 | 26.4632 |
| Domestic Equities | Central Depository Services (India) Limited | 1.0328 | 230019 | 25.7483 |
| Domestic Equities | Gabriel India Limited | 1.0037 | 302790 | 25.0211 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9748 | 831511 | 24.3009 |
| Domestic Equities | Reliance Industries Limited | 0.9747 | 180815 | 24.2997 |
| Domestic Equities | Anant Raj Limited | 0.9684 | 595043 | 24.1409 |
| Domestic Equities | Craftsman Automation Limited | 0.9571 | 34197 | 23.8592 |
| Domestic Equities | PB Fintech Limited | 0.9557 | 166872 | 23.8260 |
| Domestic Equities | Manappuram Finance Limited | 0.9446 | 937814 | 23.5485 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9444 | 113999 | 23.5431 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.9394 | 407403 | 23.4196 |
| Domestic Equities | Cemindia Projects Ltd | 0.8994 | 438832 | 22.4221 |
| Domestic Equities | Hindustan Copper Limited | 0.8983 | 493818 | 22.3946 |
| Domestic Equities | Indus Towers Limited | 0.8834 | 526655 | 22.0221 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.8469 | 154638 | 21.1127 |
| Domestic Equities | IIFL Finance Limited | 0.8407 | 486910 | 20.9590 |
| Domestic Equities | Bharat Dynamics Limited | 0.8397 | 190893 | 20.9333 |
| Domestic Equities | KPIT Technologies Limited | 0.7973 | 313130 | 19.8759 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.7632 | 1729449 | 19.0257 |
| Domestic Equities | Eternal Limited | 0.7568 | 823926 | 18.8663 |
| Domestic Equities | Birla Corporation Limited | 0.7555 | 225697 | 18.8344 |
| Domestic Equities | IndusInd Bank Limited | 0.7545 | 249987 | 18.8103 |
| Domestic Equities | Paradeep Phosphates Limited | 0.7352 | 1709104 | 18.3284 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7226 | 224728 | 18.0153 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.7191 | 389774 | 17.9277 |
| Domestic Equities | Home First Finance Company India Limited | 0.7173 | 197632 | 17.8817 |
| Domestic Equities | Oil India Limited | 0.6132 | 321505 | 15.2860 |
| Domestic Equities | Exide Industries Limited | 0.4908 | 424959 | 12.2346 |
| Domestic Equities | Sobha Limited | 0.4774 | 100234 | 11.9018 |
| Domestic Equities | Safari Industries (India) Limited | 0.4519 | 78733 | 11.2667 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.4404 | 97754 | 10.9778 |
| Domestic Equities | Sedemac Mechatronics Limited | 0.4209 | 69338 | 10.4936 |
| Domestic Equities | Vedanta Limited | 0.3028 | 115288 | 7.5491 |
| Total | | 96.2039 | | 2398.3210 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.4316 | | 85.5490 |
| Total | | 3.4316 | | 85.5490 |
| Domestic Mutual Funds Units | ITI Dynamic Bond Fund -Direct Plan -Growth Option | 0.2093 | 3906741 | 5.2167 |
| Domestic Mutual Funds Units | ITI Banking and PSU Debt Fund -Direct Pl Gr Option | 0.1552 | 2790746 | 3.8689 |
| Total | | 0.3645 | | 9.0856 |