| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.1054 | 1871556 | 149.3408 |
| Domestic Equities | Axis Bank Limited | 4.0812 | 887126 | 119.3805 |
| Domestic Equities | ICICI Bank Limited | 4.0246 | 856072 | 117.7270 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.8607 | 353971 | 83.6787 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.6115 | 438592 | 76.3896 |
| Domestic Equities | Cipla Limited | 2.3856 | 476194 | 69.7815 |
| Domestic Equities | Coforge Limited | 2.3704 | 473073 | 69.3383 |
| Domestic Equities | KEI Industries Limited | 2.3668 | 127560 | 69.2332 |
| Domestic Equities | Max Financial Services Limited | 2.3630 | 436376 | 69.1220 |
| Domestic Equities | Hero MotoCorp Limited | 2.3539 | 143618 | 68.8548 |
| Domestic Equities | Gland Pharma Limited | 2.3422 | 274606 | 68.5142 |
| Domestic Equities | Info Edge (India) Limited | 2.3320 | 697488 | 68.2143 |
| Domestic Equities | Physicswallah Limited | 2.0687 | 4874915 | 60.5123 |
| Domestic Equities | Coal India Limited | 2.0350 | 1355787 | 59.5258 |
| Domestic Equities | APL Apollo Tubes Limited | 1.9565 | 319961 | 57.2314 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 1.8514 | 1109875 | 54.1564 |
| Domestic Equities | UTI Asset Management Company Limited | 1.8298 | 572387 | 53.5239 |
| Domestic Equities | Alkem Laboratories Limited | 1.7936 | 94191 | 52.4644 |
| Domestic Equities | Tube Investments of India Limited | 1.7775 | 171636 | 51.9937 |
| Domestic Equities | Polycab India Limited | 1.7414 | 51139 | 50.9396 |
| Domestic Equities | Schaeffler India Limited | 1.7325 | 120957 | 50.6774 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.5904 | 785303 | 46.5213 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5088 | 143816 | 44.1343 |
| Domestic Equities | Archean Chemical Industries Limited | 1.4841 | 831156 | 43.4113 |
| Domestic Equities | IPCA Laboratories Limited | 1.4548 | 250178 | 42.5553 |
| Domestic Equities | Syngene International Limited | 1.4482 | 963893 | 42.3631 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2718 | 42850 | 37.2024 |
| Domestic Equities | Bayer Cropscience Limited | 1.2499 | 88177 | 36.5626 |
| Domestic Equities | Sai Life Sciences Limited | 1.2494 | 296086 | 36.5459 |
| Domestic Equities | Cyient Limited | 1.2389 | 415628 | 36.2407 |
| Domestic Equities | Emami Limited | 1.2228 | 884709 | 35.7688 |
| Domestic Equities | Century Plyboards (India) Limited | 1.1551 | 451137 | 33.7879 |
| Domestic Equities | Siemens Limited | 1.1299 | 91809 | 33.0503 |
| Domestic Equities | ITC Limited | 1.1249 | 1146755 | 32.9061 |
| Domestic Equities | JNK India Limited | 1.1134 | 645395 | 32.5699 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1071 | 1066843 | 32.3840 |
| Domestic Equities | Indigo Paints Limited | 1.1039 | 318070 | 32.2921 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.1019 | 1122526 | 32.2333 |
| Domestic Equities | PG Electroplast Limited | 1.0873 | 596297 | 31.8065 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0782 | 691402 | 31.5383 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.0488 | 264025 | 30.6797 |
| Domestic Equities | R R Kabel Limited | 0.9924 | 121201 | 29.0301 |
| Domestic Equities | NTPC Limited | 0.9768 | 801125 | 28.5721 |
| Domestic Equities | Vardhman Textiles Limited | 0.9328 | 428942 | 27.2871 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 0.9324 | 1950040 | 27.2733 |
| Domestic Equities | Jubilant Ingrevia Limited | 0.9134 | 439283 | 26.7172 |
| Domestic Equities | Dodla Dairy Limited | 0.8956 | 233338 | 26.1969 |
| Domestic Equities | Hexaware Technologies Limited | 0.8770 | 498261 | 25.6530 |
| Domestic Equities | Gopal Snacks Limited | 0.8509 | 905612 | 24.8907 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.7647 | 253623 | 22.3695 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7238 | 770640 | 21.1733 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6951 | 46412 | 20.3340 |
| Domestic Equities | Indoco Remedies Limited | 0.6235 | 762465 | 18.2397 |
| Domestic Equities | IFB Industries Limited | 0.6031 | 136997 | 17.6411 |
| Domestic Equities | IFGL Refractories Limited | 0.5924 | 960691 | 17.3299 |
| Domestic Equities | Seshaasai Technologies Limited | 0.5363 | 506149 | 15.6881 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.4182 | 67715 | 12.2320 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3591 | 127660 | 10.5032 |
| Domestic Equities | R Systems International Limited | 0.3477 | 432975 | 10.1706 |
| Total | | 89.7886 | | 2626.4554 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 10.2384 | | 299.4888 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.0270 | | -0.7901 |
| Total | | 10.2114 | | 298.6987 |