| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.2887 | 1871556 | 144.4280 |
| Domestic Equities | Axis Bank Limited | 4.1200 | 887126 | 112.5142 |
| Domestic Equities | ICICI Bank Limited | 3.9605 | 856072 | 108.1561 |
| Domestic Equities | Nippon Life India Asset Management Limited | 3.0990 | 837972 | 84.6310 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.8318 | 438592 | 77.3325 |
| Domestic Equities | Hero MotoCorp Limited | 2.6816 | 143618 | 73.2308 |
| Domestic Equities | Max Financial Services Limited | 2.5338 | 436376 | 69.1961 |
| Domestic Equities | Coal India Limited | 2.3902 | 1355787 | 65.2744 |
| Domestic Equities | Cipla Limited | 2.2836 | 476194 | 62.3624 |
| Domestic Equities | Welspun Corp Limited | 2.2631 | 487890 | 61.8035 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2320 | 319961 | 60.9526 |
| Domestic Equities | Kirloskar Oil Engines Limited | 2.2012 | 353971 | 60.1114 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 2.0884 | 1109875 | 57.0309 |
| Domestic Equities | UTI Asset Management Company Limited | 1.9912 | 572387 | 54.3768 |
| Domestic Equities | Physicswallah Limited | 1.9383 | 4874915 | 52.9318 |
| Domestic Equities | Tenneco Clean Air India Limited | 1.9269 | 846359 | 52.6224 |
| Domestic Equities | Tube Investments of India Limited | 1.8527 | 171636 | 50.5966 |
| Domestic Equities | Archean Chemical Industries Limited | 1.8483 | 831156 | 50.4761 |
| Domestic Equities | Coforge Limited | 1.8366 | 419391 | 50.1550 |
| Domestic Equities | Schaeffler India Limited | 1.8270 | 120957 | 49.8923 |
| Domestic Equities | Gland Pharma Limited | 1.7605 | 274606 | 48.0780 |
| Domestic Equities | Syngene International Limited | 1.6506 | 963893 | 45.0765 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6312 | 143816 | 44.5470 |
| Domestic Equities | Bayer Cropscience Limited | 1.5383 | 88177 | 42.0084 |
| Domestic Equities | Polycab India Limited | 1.5188 | 51139 | 41.4763 |
| Domestic Equities | Emami Limited | 1.4400 | 884709 | 39.3253 |
| Domestic Equities | R R Kabel Limited | 1.4152 | 246012 | 38.6485 |
| Domestic Equities | IPCA Laboratories Limited | 1.4025 | 250178 | 38.2998 |
| Domestic Equities | Cyient Limited | 1.3268 | 415628 | 36.2324 |
| Domestic Equities | ITC Limited | 1.3223 | 1146755 | 36.1113 |
| Domestic Equities | Century Plyboards (India) Limited | 1.3177 | 451137 | 35.9849 |
| Domestic Equities | Siemens Limited | 1.2803 | 91809 | 34.9627 |
| Domestic Equities | KEI Industries Limited | 1.2529 | 70437 | 34.2148 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2235 | 691402 | 33.4120 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1982 | 42850 | 32.7224 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1737 | 1066843 | 32.0533 |
| Domestic Equities | NTPC Limited | 1.1709 | 801125 | 31.9769 |
| Domestic Equities | PG Electroplast Limited | 1.1660 | 596297 | 31.8423 |
| Domestic Equities | Sai Life Sciences Limited | 1.1595 | 296086 | 31.6649 |
| Domestic Equities | Jubilant Ingrevia Limited | 1.1481 | 439283 | 31.3538 |
| Domestic Equities | Prince Pipes And Fittings Limited | 1.0662 | 1122526 | 29.1172 |
| Domestic Equities | Canara HSBC Life Insurance Company Limited | 1.0090 | 1950040 | 27.5541 |
| Domestic Equities | Vardhman Textiles Limited | 0.9613 | 428942 | 26.2513 |
| Domestic Equities | Dodla Dairy Limited | 0.9398 | 233338 | 25.6648 |
| Domestic Equities | Gopal Snacks Limited | 0.9010 | 905612 | 24.6055 |
| Domestic Equities | JNK India Limited | 0.8523 | 645395 | 23.2768 |
| Domestic Equities | Hexaware Technologies Limited | 0.8168 | 498261 | 22.3047 |
| Domestic Equities | IIFL Finance Limited | 0.7939 | 472372 | 21.6795 |
| Domestic Equities | Sudarshan Chemical Industries Limited | 0.7760 | 231765 | 21.1914 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7686 | 770640 | 20.9892 |
| Domestic Equities | Emcure Pharmaceuticals Limited | 0.7512 | 122110 | 20.5157 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7374 | 46412 | 20.1372 |
| Domestic Equities | IFGL Refractories Limited | 0.6649 | 956460 | 18.1565 |
| Domestic Equities | IFB Industries Limited | 0.5733 | 136997 | 15.6567 |
| Domestic Equities | GAIL (India) Limited | 0.5383 | 900647 | 14.7013 |
| Domestic Equities | Indigo Paints Limited | 0.5297 | 168159 | 14.4650 |
| Domestic Equities | MphasiS Limited | 0.4597 | 55143 | 12.5544 |
| Domestic Equities | Seshaasai Technologies Limited | 0.4483 | 506149 | 12.2432 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4404 | 118374 | 12.0262 |
| Domestic Equities | R Systems International Limited | 0.4172 | 432975 | 11.3933 |
| Domestic Equities | Indoco Remedies Limited | 0.3548 | 462465 | 9.6882 |
| Domestic Equities | Alembic Pharmaceuticals Limited | 0.3529 | 127660 | 9.6383 |
| Domestic Equities | Nuvama Wealth Management Limited | 0.3289 | 67715 | 8.9824 |
| Total | | 93.7734 | | 2560.8593 |
| Cash & Cash Equivalents and Net Assets | TREPS / Reverse Repo Investments | 5.6231 | | 153.5609 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | 0.6035 | | 16.4806 |
| Total | | 6.2266 | | 170.0415 |