| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 8.4018 | 293095 | 42.6160 |
| Domestic Equities | Bharti Airtel Limited | 3.8227 | 107012 | 19.3895 |
| Domestic Equities | Nestle India Limited | 3.8139 | 129268 | 19.3450 |
| Domestic Equities | HDFC Bank Limited | 3.7692 | 269655 | 19.1185 |
| Domestic Equities | Eternal Limited | 2.7407 | 423704 | 13.9017 |
| Domestic Equities | State Bank of India | 2.5848 | 123688 | 13.1109 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5437 | 39313 | 12.9025 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4455 | 295761 | 12.4042 |
| Domestic Equities | Reliance Industries Limited | 2.3784 | 94470 | 12.0638 |
| Domestic Equities | Coforge Limited | 2.0140 | 51456 | 10.2156 |
| Domestic Equities | Titan Company Limited | 1.8976 | 18864 | 9.6252 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.7827 | 17849 | 9.0423 |
| Domestic Equities | Yasho Industries Limited | 1.7468 | 21053 | 8.8602 |
| Domestic Equities | Bharat Electronics Limited | 1.6522 | 202206 | 8.3804 |
| Domestic Equities | Maruti Suzuki India Limited | 1.6033 | 6003 | 8.1323 |
| Domestic Equities | Axis Bank Limited | 1.3026 | 50823 | 6.6070 |
| Domestic Equities | Persistent Systems Limited | 1.2706 | 11520 | 6.4449 |
| Domestic Equities | Bajaj Finserv Limited | 1.1519 | 28909 | 5.8425 |
| Domestic Equities | Hindalco Industries Limited | 1.0544 | 52668 | 5.3482 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.0465 | 113397 | 5.3081 |
| Domestic Equities | Max Financial Services Limited | 1.0285 | 33164 | 5.2170 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.9536 | 31145 | 4.8371 |
| Domestic Equities | Muthoot Finance Limited | 0.9199 | 15668 | 4.6661 |
| Domestic Equities | Cipla Limited | 0.8905 | 32053 | 4.5169 |
| Domestic Equities | Navin Fluorine International Limited | 0.8559 | 5004 | 4.3412 |
| Domestic Equities | Asian Paints Limited | 0.8183 | 15642 | 4.1508 |
| Domestic Equities | Azad Engineering Ltd | 0.8108 | 14370 | 4.1124 |
| Domestic Equities | Tech Mahindra Limited | 0.7452 | 23217 | 3.7797 |
| Domestic Equities | Poly Medicure Limited | 0.7334 | 21141 | 3.7200 |
| Domestic Equities | Neuland Laboratories Limited | 0.7227 | 1593 | 3.6655 |
| Domestic Equities | Yash Highvoltage Limited | 0.7168 | 37000 | 3.6360 |
| Domestic Equities | Dynamatic Technologies Limited | 0.6957 | 2949 | 3.5288 |
| Domestic Equities | TD Power Systems Limited | 0.6858 | 44772 | 3.4788 |
| Domestic Equities | Larsen & Toubro Limited | 0.6526 | 8184 | 3.3103 |
| Domestic Equities | Ajanta Pharma Limited | 0.6381 | 8986 | 3.2367 |
| Domestic Equities | Lenskart Solutions Limited | 0.6366 | 48747 | 3.2290 |
| Domestic Equities | Solar Industries India Limited | 0.6363 | 1605 | 3.2273 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.6344 | 12930 | 3.2178 |
| Domestic Equities | PB Fintech Limited | 0.6234 | 16865 | 3.1622 |
| Domestic Equities | PNB Housing Finance Limited | 0.6188 | 27325 | 3.1388 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.5949 | 46425 | 3.0176 |
| Domestic Equities | Bajaj Finance Limited | 0.5901 | 28317 | 2.9931 |
| Domestic Equities | Ajax Engineering Limited | 0.5880 | 51915 | 2.9825 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.5848 | 9064 | 2.9660 |
| Domestic Equities | CARE Ratings Limited | 0.5836 | 17121 | 2.9602 |
| Domestic Equities | Acutaas Chemicals Limited | 0.5833 | 9361 | 2.9586 |
| Domestic Equities | City Union Bank Limited | 0.5803 | 128436 | 2.9436 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.5649 | 14811 | 2.8653 |
| Domestic Equities | Indigo Paints Limited | 0.5641 | 24817 | 2.8612 |
| Domestic Equities | National Aluminium Company Limited | 0.5628 | 74833 | 2.8549 |
| Domestic Equities | JSW Cement Limited | 0.5547 | 223283 | 2.8138 |
| Domestic Equities | Five Star Business Finance Limited | 0.5514 | 52269 | 2.7967 |
| Domestic Equities | Info Edge (India) Limited | 0.5509 | 21282 | 2.7943 |
| Domestic Equities | Tube Investments of India Limited | 0.5220 | 9524 | 2.6477 |
| Domestic Equities | Gland Pharma Limited | 0.5180 | 9104 | 2.6272 |
| Domestic Equities | Infosys Limited | 0.5167 | 23116 | 2.6209 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4915 | 16420 | 2.4932 |
| Domestic Equities | Cartrade Tech Limited | 0.4875 | 8265 | 2.4725 |
| Domestic Equities | Pidilite Industries Limited | 0.4833 | 14526 | 2.4516 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.4815 | 42818 | 2.4423 |
| Domestic Equities | Oil India Limited | 0.4676 | 49089 | 2.3717 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.4654 | 31248 | 2.3608 |
| Domestic Equities | AIA Engineering Limited | 0.4594 | 5473 | 2.3301 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4536 | 28300 | 2.3009 |
| Domestic Equities | Power Finance Corporation Limited | 0.4503 | 67910 | 2.2838 |
| Domestic Equities | TBO Tek Limited | 0.4502 | 13084 | 2.2833 |
| Domestic Equities | Karur Vysya Bank Limited | 0.4465 | 65153 | 2.2647 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4393 | 9287 | 2.2282 |
| Domestic Equities | Corona Remedies Limited | 0.4332 | 10718 | 2.1975 |
| Domestic Equities | eClerx Services Limited | 0.4311 | 11060 | 2.1865 |
| Domestic Equities | IIFL Finance Limited | 0.4264 | 33441 | 2.1628 |
| Domestic Equities | Manorama Industries Limited | 0.4184 | 11224 | 2.1222 |
| Domestic Equities | Aditya Infotech Limited | 0.4175 | 5938 | 2.1175 |
| Domestic Equities | Eureka Forbes Ltd | 0.4149 | 49015 | 2.1047 |
| Domestic Equities | Vasa Denticity Limited | 0.4127 | 51904 | 2.0935 |
| Domestic Equities | Computer Age Management Services Limited | 0.4089 | 26519 | 2.0738 |
| Domestic Equities | Repco Home Finance Limited | 0.4048 | 56568 | 2.0534 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3903 | 9524 | 1.9796 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3896 | 74990 | 1.9764 |
| Domestic Equities | The South Indian Bank Limited | 0.3894 | 432514 | 1.9749 |
| Domestic Equities | Aye Finance Limited | 0.3894 | 110015 | 1.9750 |
| Domestic Equities | The Phoenix Mills Limited | 0.3813 | 10179 | 1.9340 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.3806 | 36469 | 1.9307 |
| Domestic Equities | Travel Food Services Limited | 0.3680 | 14364 | 1.8667 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3592 | 9809 | 1.8219 |
| Domestic Equities | Adani Enterprises Limited | 0.3550 | 6297 | 1.8004 |
| Domestic Equities | Fortis Healthcare Limited | 0.3549 | 19851 | 1.8003 |
| Domestic Equities | The Federal Bank Limited | 0.3521 | 50070 | 1.7860 |
| Domestic Equities | Juniper Green Energy Limited | 0.3488 | 66825 | 1.7694 |
| Domestic Equities | Blue Star Limited | 0.3470 | 12023 | 1.7599 |
| Domestic Equities | JSW Steel Limited | 0.3465 | 13440 | 1.7575 |
| Domestic Equities | Abbott India Limited | 0.3415 | 670 | 1.7320 |
| Domestic Equities | International Gemological Institute Limited | 0.3220 | 47904 | 1.6333 |
| Domestic Equities | Aether Industries Limited | 0.3178 | 9532 | 1.6121 |
| Domestic Equities | Intellect Design Arena Limited | 0.3168 | 23597 | 1.6068 |
| Domestic Equities | Elgi Equipments Limited | 0.3161 | 25560 | 1.6035 |
| Domestic Equities | NTPC Limited | 0.3124 | 48397 | 1.5845 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3075 | 140983 | 1.5598 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2937 | 64265 | 1.4897 |
| Domestic Equities | Fine Organic Industries Limited | 0.2917 | 2801 | 1.4797 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2914 | 49995 | 1.4779 |
| Domestic Equities | Mankind Pharma Limited | 0.2894 | 6068 | 1.4680 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.2809 | 6787 | 1.4249 |
| Domestic Equities | KEI Industries Limited | 0.2772 | 2449 | 1.4058 |
| Domestic Equities | Sudeep Pharma Limited | 0.2736 | 11474 | 1.3880 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2719 | 2270 | 1.3789 |
| Domestic Equities | Safari Industries (India) Limited | 0.2693 | 9041 | 1.3661 |
| Domestic Equities | Gillette India Limited | 0.2692 | 1863 | 1.3654 |
| Domestic Equities | Tata Steel Limited | 0.2678 | 73695 | 1.3586 |
| Domestic Equities | Neogen Chemicals Limited | 0.2643 | 6090 | 1.3405 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2627 | 69107 | 1.3325 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2584 | 68250 | 1.3108 |
| Domestic Equities | Vedant Fashions Limited | 0.2537 | 23603 | 1.2870 |
| Domestic Equities | Redington Limited | 0.2517 | 35682 | 1.2765 |
| Domestic Equities | Avalon Technologies Limited | 0.2503 | 5349 | 1.2695 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.2487 | 221752 | 1.2615 |
| Domestic Equities | Orkla India Limited | 0.2444 | 20851 | 1.2398 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 0.2371 | 10722 | 1.2028 |
| Domestic Equities | 360 One WAM Limited | 0.2367 | 10219 | 1.2007 |
| Domestic Equities | Indiqube Spaces Limited | 0.2325 | 61498 | 1.1795 |
| Domestic Equities | Doms Industries Limited | 0.2298 | 5220 | 1.1654 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.2004 | 45844 | 1.0164 |
| Domestic Equities | REC Limited | 0.1977 | 31012 | 1.0026 |
| Domestic Equities | Jyothy Labs Limited | 0.1971 | 49143 | 0.9999 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.1854 | 88507 | 0.9404 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.1787 | 20832 | 0.9065 |
| Domestic Equities | CSB Bank Limited | 0.1666 | 24592 | 0.8449 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1651 | 53645 | 0.8376 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1649 | 15812 | 0.8362 |
| Domestic Equities | Mastek Limited | 0.1635 | 4742 | 0.8291 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1595 | 6489 | 0.8091 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1566 | 2591 | 0.7942 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1386 | 4734 | 0.7032 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1380 | 9404 | 0.7000 |
| Domestic Equities | LTM Limited | 0.1378 | 1540 | 0.6992 |
| Domestic Equities | Arman Financial Services Limited | 0.1067 | 2733 | 0.5413 |
| Domestic Equities | Awfis Space Solutions Limited | 0.0965 | 18902 | 0.4894 |
| Domestic Equities | NMDC Limited | 0.0939 | 53991 | 0.4762 |
| Domestic Equities | EMA Partners India Limited | 0.0680 | 41000 | 0.3450 |
| Domestic Equities | Hy-Tech Engineers Limited ** | 0.0117 | 11220 | 0.0595 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.0100 | 903 | 0.0509 |
| Total | | 98.5649 | | 499.9456 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.9597 | | 4.8678 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.4754 | | 2.4115 |
| Total | | 1.4351 | | 7.2793 |