| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.3652 | 107578 | 15.3923 |
| Domestic Equities | HDFC Bank Limited | 4.1665 | 190382 | 14.6918 |
| Domestic Equities | Larsen & Toubro Limited | 3.0488 | 26783 | 10.7507 |
| Domestic Equities | Bharti Airtel Limited | 2.9418 | 54978 | 10.3732 |
| Domestic Equities | State Bank of India | 2.3285 | 76845 | 8.2105 |
| Domestic Equities | Axis Bank Limited | 2.2340 | 62111 | 7.8775 |
| Domestic Equities | NTPC Limited | 2.2205 | 196160 | 7.8297 |
| Domestic Equities | Shriram Finance Limited | 2.1447 | 80681 | 7.5626 |
| Domestic Equities | Ather Energy Limited | 2.1228 | 80070 | 7.4853 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7807 | 178172 | 6.2790 |
| Domestic Equities | KSB Limited | 1.6604 | 59830 | 5.8550 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6490 | 1022275 | 5.8147 |
| Domestic Equities | Craftsman Automation Limited | 1.5251 | 6995 | 5.3778 |
| Domestic Equities | Voltamp Transformers Limited | 1.4928 | 4483 | 5.2639 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.4909 | 153917 | 5.2570 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4808 | 430778 | 5.2215 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4768 | 778970 | 5.2074 |
| Domestic Equities | RBL Bank Limited | 1.4207 | 148851 | 5.0096 |
| Domestic Equities | VA Tech Wabag Limited | 1.4144 | 33037 | 4.9873 |
| Domestic Equities | Affle 3i Limited | 1.3744 | 34088 | 4.8463 |
| Domestic Equities | Solar Industries India Limited | 1.3678 | 3124 | 4.8231 |
| Domestic Equities | City Union Bank Limited | 1.3379 | 174668 | 4.7176 |
| Domestic Equities | PTC Industries Limited | 1.3187 | 2894 | 4.6501 |
| Domestic Equities | Fusion Finance Limited | 1.2936 | 238741 | 4.5616 |
| Domestic Equities | Blue Star Limited | 1.2901 | 25542 | 4.5490 |
| Domestic Equities | Park Medi World Limited | 1.2767 | 195305 | 4.5020 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.2706 | 16392 | 4.4803 |
| Domestic Equities | Escorts Kubota Limited | 1.2676 | 13789 | 4.4698 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.2406 | 2976 | 4.3744 |
| Domestic Equities | Bandhan Bank Limited | 1.2153 | 214558 | 4.2852 |
| Domestic Equities | Jindal Steel Limited | 1.1953 | 34461 | 4.2149 |
| Domestic Equities | Ambuja Cements Limited | 1.1908 | 94525 | 4.1988 |
| Domestic Equities | Bajaj Finance Limited | 1.1843 | 44567 | 4.1759 |
| Domestic Equities | Indian Renewable Energy Development Agency Limited | 1.1733 | 306240 | 4.1373 |
| Domestic Equities | IndusInd Bank Limited | 1.1489 | 44226 | 4.0513 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1362 | 57147 | 4.0063 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1019 | 5088 | 3.8855 |
| Domestic Equities | Tata Motors Ltd | 1.0931 | 94036 | 3.8545 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.0821 | 114169 | 3.8155 |
| Domestic Equities | Hindustan Copper Limited | 1.0805 | 71234 | 3.8100 |
| Domestic Equities | Hindustan Zinc Limited | 1.0643 | 62974 | 3.7529 |
| Domestic Equities | Piramal Pharma Limited | 1.0562 | 230093 | 3.7245 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0520 | 46357 | 3.7097 |
| Domestic Equities | Navin Fluorine International Limited | 1.0492 | 5424 | 3.6997 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0227 | 23074 | 3.6062 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0133 | 95394 | 3.5730 |
| Domestic Equities | LG Electronics India Ltd | 1.0081 | 22314 | 3.5546 |
| Domestic Equities | Kalpataru Projects International Limited | 0.9977 | 28137 | 3.5180 |
| Domestic Equities | Vardhman Textiles Limited | 0.9958 | 57378 | 3.5115 |
| Domestic Equities | Wockhardt Limited | 0.9732 | 24588 | 3.4315 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9655 | 158354 | 3.4045 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9650 | 18707 | 3.4028 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9610 | 70119 | 3.3885 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9590 | 59925 | 3.3816 |
| Domestic Equities | Manappuram Finance Limited | 0.9555 | 114467 | 3.3693 |
| Domestic Equities | Bharat Dynamics Limited | 0.9525 | 24622 | 3.3587 |
| Domestic Equities | Hindalco Industries Limited | 0.9457 | 32127 | 3.3348 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.9303 | 126104 | 3.2805 |
| Domestic Equities | IDFC First Bank Limited | 0.9246 | 468162 | 3.2603 |
| Domestic Equities | DCM Shriram Limited | 0.9179 | 26368 | 3.2367 |
| Domestic Equities | Midwest Limited | 0.9032 | 25659 | 3.1848 |
| Domestic Equities | Bank of India | 0.8694 | 219191 | 3.0658 |
| Domestic Equities | Five Star Business Finance Limited | 0.8249 | 60653 | 2.9086 |
| Domestic Equities | Engineers India Limited | 0.8189 | 114620 | 2.8877 |
| Domestic Equities | Infosys Limited | 0.8165 | 24362 | 2.8791 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7955 | 16925 | 2.8050 |
| Domestic Equities | Shipping Corporation Of India Limited | 0.7835 | 90740 | 2.7629 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7548 | 83600 | 2.6614 |
| Domestic Equities | Bajaj Holdings & Investment Limited | 0.5969 | 2050 | 2.1047 |
| Domestic Equities | Canara Bank | 0.5928 | 155250 | 2.0904 |
| Domestic Equities | Titagarh Rail Systems Limited | 0.5131 | 23544 | 1.8091 |
| Domestic Equities | Tata Capital Limited | 0.4935 | 52237 | 1.7403 |
| Domestic Equities | Vedanta Limited | 0.3918 | 50870 | 1.3814 |
| Domestic Equities | Malco Energy Limited | 0.1746 | 50870 | 0.6157 |
| Domestic Equities | Talwandi Sabo Power Limited | 0.1746 | 50870 | 0.6157 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1746 | 50870 | 0.6157 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1746 | 50870 | 0.6157 |
| Total | | 96.1667 | | 339.0995 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.8333 | | 13.5170 |
| Total | | 3.8333 | | 13.5170 |