| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shriram Finance Ltd. | 3.4697 | 2233760 | 233.8077 |
| Domestic Equities | State Bank of India | 3.4642 | 2272110 | 233.4366 |
| Domestic Equities | ICICI Bank Ltd. | 3.4188 | 1604983 | 230.3793 |
| Domestic Equities | Swiggy Ltd. | 3.3461 | 7915426 | 225.4788 |
| Domestic Equities | Axis Bank Ltd. | 3.2094 | 1759010 | 216.2703 |
| Domestic Equities | Minda Corporation Ltd. | 3.1009 | 2981058 | 208.9573 |
| Domestic Equities | Tech Mahindra Ltd. | 3.0996 | 1264891 | 208.8715 |
| Domestic Equities | Reliance Industries Ltd. | 3.0866 | 1590407 | 207.9934 |
| Domestic Equities | HDFC Bank Ltd. | 3.0640 | 2759773 | 206.4724 |
| Domestic Equities | Welspun Corp Ltd. | 2.8386 | 1158854 | 191.2804 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.7056 | 203553 | 182.3224 |
| Domestic Equities | Adani Enterprises Ltd. | 2.6976 | 604035 | 181.7843 |
| Domestic Equities | NTPC Ltd. | 2.4123 | 4681144 | 162.5527 |
| Domestic Equities | Infosys Ltd. | 2.3875 | 1423647 | 160.8863 |
| Domestic Equities | Bharat Heavy Electricals Ltd. | 2.2473 | 3720868 | 151.4393 |
| Domestic Equities | LTM Ltd. | 2.1784 | 336520 | 146.7934 |
| Domestic Equities | PNB Housing Finance Ltd. | 2.0877 | 1335894 | 140.6830 |
| Domestic Equities | HDFC Life Insurance Company Ltd. | 1.9559 | 2402874 | 131.7976 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.9379 | 485058 | 130.5873 |
| Domestic Equities | Grasim Industries Ltd. | 1.8286 | 397397 | 123.2249 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.7623 | 700000 | 118.7550 |
| Domestic Equities | Granules India Ltd. | 1.7171 | 1403100 | 115.7066 |
| Domestic Equities | Tube Investments of India Ltd. | 1.6861 | 412714 | 113.6202 |
| Domestic Equities | Astral Ltd. | 1.6762 | 779750 | 112.9546 |
| Domestic Equities | Jindal Steel Ltd. | 1.6707 | 1021269 | 112.5847 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6494 | 861882 | 111.1483 |
| Domestic Equities | Ambuja Cements Ltd. | 1.5091 | 2352837 | 101.6896 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.5031 | 2230016 | 101.2873 |
| Domestic Equities | Sonata Software Ltd. | 1.3484 | 2817930 | 90.8642 |
| Domestic Equities | Mphasis Ltd. | 1.3407 | 385704 | 90.3434 |
| Domestic Equities | GMR Airports Ltd. | 1.2726 | 8147267 | 85.7581 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.2301 | 440458 | 82.8942 |
| Domestic Equities | ITC Ltd. | 1.1930 | 2861028 | 80.3949 |
| Domestic Equities | Pitti Engineering Ltd. | 1.0845 | 790518 | 73.0834 |
| Domestic Equities | Angel One Ltd. | 1.0803 | 2443176 | 72.7944 |
| Domestic Equities | Cyient DLM Ltd. | 1.0714 | 1077494 | 72.1975 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 1.0586 | 440404 | 71.3322 |
| Domestic Equities | DLF Ltd. | 1.0029 | 1025036 | 67.5806 |
| Domestic Equities | Pricol Ltd. | 1.0009 | 968143 | 67.4457 |
| Domestic Equities | Craftsman Automation Ltd. | 0.9931 | 67776 | 66.9186 |
| Domestic Equities | Sobha Ltd. | 0.9733 | 477965 | 65.5864 |
| Domestic Equities | Carborundum Universal Ltd. | 0.9555 | 605239 | 64.3853 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.8823 | 2276202 | 59.4544 |
| Domestic Equities | Mahanagar Gas Ltd. | 0.8454 | 508440 | 56.9707 |
| Domestic Equities | Anant Raj Ltd. | 0.8152 | 879611 | 54.9317 |
| Domestic Equities | Asahi India Glass Ltd. | 0.7902 | 607485 | 53.2491 |
| Domestic Equities | PI Industries Ltd. | 0.7852 | 192326 | 52.9127 |
| Domestic Equities | Balrampur Chini Mills Ltd. | 0.7708 | 886045 | 51.9400 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7410 | 194555 | 49.9306 |
| Domestic Equities | Adani Green Energy Ltd. | 0.7324 | 356868 | 49.3548 |
| Domestic Equities | PCBL Chemical Ltd. | 0.7286 | 1544435 | 49.0976 |
| Domestic Equities | Bharat Electronics Ltd. | 0.7246 | 1258890 | 48.8260 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.7143 | 138909 | 48.1347 |
| Domestic Equities | Cyient Ltd. | 0.6627 | 526792 | 44.6562 |
| Domestic Equities | Union Bank of India | 0.5847 | 2301000 | 39.4023 |
| Domestic Equities | Strides Pharma Science Ltd. | 0.5572 | 366350 | 37.5509 |
| Domestic Equities | Samhi Hotels Ltd. | 0.5414 | 2028581 | 36.4820 |
| Domestic Equities | NMDC Ltd. | 0.5200 | 4120880 | 35.0440 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.5048 | 170887 | 34.0151 |
| Domestic Equities | The Federal Bank Ltd. | 0.4432 | 832301 | 29.8671 |
| Domestic Equities | Praj Industries Ltd. | 0.4257 | 919671 | 28.6845 |
| Domestic Equities | Vedanta Ltd. | 0.3927 | 1001302 | 26.4594 |
| Domestic Equities | Indiqube Spaces Ltd. | 0.2678 | 1038570 | 18.0462 |
| Domestic Equities | Capillary Technologies India Ltd. | 0.1598 | 216497 | 10.7675 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd. | 0.1380 | 1295750 | 9.2970 |
| Total | | 97.0439 | | 6539.4186 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 1.1130 | | 75.0000 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.8735 | | 58.8629 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.8567 | | 57.7305 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.1129 | | 7.6095 |
| Total | | 2.9561 | | 199.2029 |