| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4516 | 89307 | 18.0239 |
| Domestic Equities | Reliance Industries Limited | 4.3647 | 103801 | 14.4304 |
| Domestic Equities | ITC Limited | 3.9158 | 314264 | 12.9461 |
| Domestic Equities | Infosys Limited | 3.0256 | 66290 | 10.0032 |
| Domestic Equities | Axis Bank Limited | 2.8940 | 89554 | 9.5679 |
| Domestic Equities | Bharti Airtel Limited | 2.5203 | 43527 | 8.3324 |
| Domestic Equities | NTPC Limited | 2.5109 | 248360 | 8.3014 |
| Domestic Equities | Larsen & Toubro Limited | 2.4446 | 22225 | 8.0821 |
| Domestic Equities | State Bank of India | 2.1067 | 87442 | 6.9652 |
| Domestic Equities | Affle 3i Limited | 1.9283 | 32560 | 6.3752 |
| Domestic Equities | Wockhardt Limited | 1.9188 | 38045 | 6.3440 |
| Domestic Equities | Cohance Lifesciences Limited | 1.9114 | 63291 | 6.3193 |
| Domestic Equities | Navin Fluorine International Limited | 1.8247 | 11951 | 6.0326 |
| Domestic Equities | Shriram Finance Limited | 1.7210 | 90196 | 5.6900 |
| Domestic Equities | NTPC Green Energy Limited | 1.7090 | 541884 | 5.6502 |
| Domestic Equities | Ambuja Cements Limited | 1.6946 | 94525 | 5.6025 |
| Domestic Equities | Alkyl Amines Chemicals Limited | 1.5998 | 22525 | 5.2893 |
| Domestic Equities | Aster DM Healthcare Limited | 1.5271 | 83465 | 5.0488 |
| Domestic Equities | Bajaj Finserv Limited | 1.4954 | 25380 | 4.9440 |
| Domestic Equities | KFin Technologies Limited | 1.4664 | 44771 | 4.8483 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.4397 | 24056 | 4.7597 |
| Domestic Equities | Craftsman Automation Limited | 1.4285 | 6995 | 4.7230 |
| Domestic Equities | PTC Industries Limited | 1.3620 | 3017 | 4.5029 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.3230 | 206055 | 4.3739 |
| Domestic Equities | Syrma SGS Technology Limited | 1.2861 | 56246 | 4.2522 |
| Domestic Equities | Blue Star Limited | 1.2244 | 23289 | 4.0479 |
| Domestic Equities | LIC Housing Finance Limited | 1.2051 | 67982 | 3.9841 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.1976 | 48742 | 3.9596 |
| Domestic Equities | VA Tech Wabag Limited | 1.1639 | 24267 | 3.8480 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.1428 | 41475 | 3.7784 |
| Domestic Equities | IDBI Bank Limited | 1.1403 | 406812 | 3.7699 |
| Domestic Equities | PG Electroplast Limited | 1.1272 | 45915 | 3.7267 |
| Domestic Equities | Netweb Technologies India Limited | 1.1249 | 18307 | 3.7191 |
| Domestic Equities | Ajax Engineering Limited | 1.1165 | 53053 | 3.6912 |
| Domestic Equities | Maharashtra Seamless Limited | 1.1065 | 52207 | 3.6584 |
| Domestic Equities | Finolex Industries Limited | 1.0991 | 176180 | 3.6339 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0788 | 2705 | 3.5668 |
| Domestic Equities | Hindustan Unilever Limited | 1.0509 | 13781 | 3.4745 |
| Domestic Equities | CESC Limited | 1.0357 | 202005 | 3.4242 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0208 | 103000 | 3.3748 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.0065 | 561519 | 3.3276 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0059 | 34461 | 3.3255 |
| Domestic Equities | Intellect Design Arena Limited | 1.0014 | 32375 | 3.3107 |
| Domestic Equities | Thomas Cook (India) Limited | 0.9926 | 193789 | 3.2816 |
| Domestic Equities | Solar Industries India Limited | 0.9858 | 2292 | 3.2592 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9815 | 136084 | 3.2449 |
| Domestic Equities | Anant Raj Limited | 0.9691 | 56749 | 3.2040 |
| Domestic Equities | Container Corporation of India Limited | 0.9602 | 54907 | 3.1747 |
| Domestic Equities | PNB Housing Finance Limited | 0.9538 | 31975 | 3.1534 |
| Domestic Equities | Sobha Limited | 0.9468 | 19567 | 3.1301 |
| Domestic Equities | UPL Limited | 0.9322 | 43791 | 3.0820 |
| Domestic Equities | JTL Industries Limited | 0.9263 | 429638 | 3.0625 |
| Domestic Equities | Power Finance Corporation Limited | 0.9253 | 74623 | 3.0592 |
| Domestic Equities | DAM Capital Advisors Limited | 0.9176 | 137206 | 3.0336 |
| Domestic Equities | Finolex Cables Limited | 0.8610 | 32220 | 2.8465 |
| Domestic Equities | Bharat Bijlee Limited | 0.8573 | 9512 | 2.8342 |
| Domestic Equities | Karur Vysya Bank Limited | 0.8566 | 107438 | 2.8321 |
| Domestic Equities | Adani Energy Solutions Limited | 0.8265 | 33803 | 2.7326 |
| Domestic Equities | Mrs. Bectors Food Specialities Limited | 0.8193 | 17922 | 2.7086 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8118 | 9685 | 2.6839 |
| Domestic Equities | Engineers India Limited | 0.7681 | 118774 | 2.5393 |
| Domestic Equities | Orchid Pharma Limited | 0.7273 | 32477 | 2.4046 |
| Domestic Equities | Max Estates Limited | 0.6715 | 45844 | 2.2202 |
| Domestic Equities | Ather Energy Limited | 0.6605 | 62330 | 2.1837 |
| Domestic Equities | National Aluminium Company Limited | 0.6282 | 112228 | 2.0769 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.6132 | 19520 | 2.0272 |
| Domestic Equities | Protean eGov Technologies Limited | 0.4414 | 18570 | 1.4592 |
| Total | | 94.7519 | | 313.2640 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 5.2481 | | 17.3510 |
| Total | | 5.2481 | | 17.3510 |