| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.0931 | 2599587 | 184.3107 |
| Domestic Equities | ICICI Bank Limited | 5.6323 | 1171751 | 170.3726 |
| Domestic Equities | Axis Bank Limited | 3.8125 | 887126 | 115.3264 |
| Domestic Equities | Max Financial Services Limited | 3.3092 | 636333 | 100.1015 |
| Domestic Equities | Coforge Limited | 3.1049 | 473073 | 93.9192 |
| Domestic Equities | Info Edge (India) Limited | 3.0275 | 697488 | 91.5802 |
| Domestic Equities | Alkem Laboratories Limited | 3.0008 | 170320 | 90.7720 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.9222 | 269334 | 88.3954 |
| Domestic Equities | Cipla Limited | 2.7132 | 582404 | 82.0724 |
| Domestic Equities | Hero MotoCorp Limited | 2.5876 | 143618 | 78.2718 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.4567 | 353971 | 74.3127 |
| Domestic Equities | KEI Industries Limited | 2.3680 | 124782 | 71.6286 |
| Domestic Equities | APL Apollo Tubes Limited | 2.3518 | 319961 | 71.1401 |
| Domestic Equities | ICICI Lombard General Insurance Co Limited | 2.2719 | 438592 | 68.7230 |
| Domestic Equities | Gland Pharma Limited | 2.1333 | 223615 | 64.5308 |
| Domestic Equities | HDFC Asset Management Co Limited | 2.0276 | 233913 | 61.3343 |
| Domestic Equities | ICICI Prudential Life Insurance Co Limited | 1.8971 | 1109875 | 57.3861 |
| Domestic Equities | Physicswallah Limited | 1.8743 | 4874915 | 56.6953 |
| Domestic Equities | Coal India Limited | 1.8007 | 1355787 | 54.4687 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.6705 | 1559327 | 50.5300 |
| Domestic Equities | UTI Asset Management Co Limited | 1.6473 | 572387 | 49.8292 |
| Domestic Equities | IPCA Laboratories Limited | 1.6334 | 250178 | 49.4077 |
| Domestic Equities | Tube Investments of India Limited | 1.6055 | 174691 | 48.5641 |
| Domestic Equities | Schaeffler India Limited | 1.6054 | 120957 | 48.5618 |
| Domestic Equities | Polycab India Limited | 1.5968 | 51139 | 48.3008 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 1.5532 | 370869 | 46.9817 |
| Domestic Equities | Cyient Limited | 1.4890 | 383383 | 45.0398 |
| Domestic Equities | Sai Life Sciences Limited | 1.4288 | 296086 | 43.2197 |
| Domestic Equities | Archean Chemical Industries Limited | 1.3339 | 831156 | 40.3485 |
| Domestic Equities | Indigo Paints Limited | 1.3287 | 348608 | 40.1910 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.2812 | 80711 | 38.7542 |
| Domestic Equities | Syngene International Limited | 1.2770 | 963893 | 38.6280 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2605 | 42850 | 38.1301 |
| Domestic Equities | Siemens Limited | 1.2231 | 91809 | 36.9990 |
| Domestic Equities | Bayer Cropscience Limited | 1.1575 | 88177 | 35.0142 |
| Domestic Equities | PG Electroplast Limited | 1.1453 | 596297 | 34.6449 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1294 | 451137 | 34.1623 |
| Domestic Equities | Prince Pipes and Fittings Limited | 1.0914 | 1122526 | 33.0135 |
| Domestic Equities | Emami Limited | 1.0646 | 884709 | 32.2034 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0422 | 691402 | 31.5245 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0232 | 264025 | 30.9517 |
| Domestic Equities | Canara HSBC Life Insurance Co Limited | 1.0066 | 1950040 | 30.4479 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9801 | 439283 | 29.6472 |
| Domestic Equities | ITC Limited | 0.9686 | 1146755 | 29.2996 |
| Domestic Equities | JNK India Limited | 0.9254 | 645395 | 27.9940 |
| Domestic Equities | Hexaware Technologies Limited | 0.9138 | 498261 | 27.6410 |
| Domestic Equities | NTPC Limited | 0.8671 | 801125 | 26.2288 |
| Domestic Equities | Dodla Dairy Limited | 0.8336 | 233338 | 25.2145 |
| Domestic Equities | Gopal Snacks Limited | 0.8226 | 905612 | 24.8817 |
| Domestic Equities | Vardhman Textiles Limited | 0.8112 | 428942 | 24.5376 |
| Domestic Equities | IFGL Refractories Limited | 0.6913 | 994066 | 20.9122 |
| Domestic Equities | Tenneco Clean Air India Limited | 0.6894 | 393898 | 20.8530 |
| Domestic Equities | Seshaasai Technologies Limited | 0.6339 | 496985 | 19.1737 |
| Domestic Equities | Indoco Remedies Limited | 0.6134 | 762465 | 18.5538 |
| Domestic Equities | IFB Industries Limited | 0.5713 | 129798 | 17.2813 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.3926 | 67715 | 11.8745 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3523 | 127660 | 10.6583 |
| Domestic Equities | R Systems International Limited | 0.3511 | 432975 | 10.6209 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.1585 | 203230 | 4.7942 |
| Total | | 97.5549 | | 2950.9561 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 2.2904 | | 69.2839 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.1547 | | 4.6787 |
| Total | | 2.4451 | | 73.9626 |