| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 3.0943 | 148478 | 19.9540 |
| Domestic Equities | Bharti Hexacom Limited | 2.9385 | 125600 | 18.9493 |
| Domestic Equities | IndusInd Bank Limited | 2.5377 | 217492 | 16.3652 |
| Domestic Equities | Divi's Laboratories Limited | 2.3053 | 24998 | 14.8663 |
| Domestic Equities | ICICI Bank Limited | 2.2167 | 118543 | 14.2951 |
| Domestic Equities | State Bank of India | 1.9833 | 130590 | 12.7900 |
| Domestic Equities | Larsen & Toubro Limited | 1.9398 | 35698 | 12.5089 |
| Domestic Equities | KFin Technologies Limited | 1.8894 | 139000 | 12.1840 |
| Domestic Equities | KEI Industries Limited | 1.7727 | 28310 | 11.4316 |
| Domestic Equities | LG Electronics India Ltd | 1.7669 | 79070 | 11.3940 |
| Domestic Equities | TVS Motor Company Limited | 1.7228 | 33027 | 11.1096 |
| Domestic Equities | Axis Bank Limited | 1.6414 | 91144 | 10.5846 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5954 | 291120 | 10.2882 |
| Domestic Equities | Supriya Lifescience Limited | 1.5939 | 182927 | 10.2787 |
| Domestic Equities | Bharat Forge Limited | 1.5347 | 59098 | 9.8966 |
| Domestic Equities | PNB Housing Finance Limited | 1.5003 | 128140 | 9.6752 |
| Domestic Equities | One 97 Communications Limited | 1.4797 | 99499 | 9.5420 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.4714 | 54000 | 9.4889 |
| Domestic Equities | Bajaj Finance Limited | 1.4643 | 117805 | 9.4427 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4294 | 577620 | 9.2177 |
| Domestic Equities | PB Fintech Limited | 1.3951 | 63008 | 8.9963 |
| Domestic Equities | NLC India Limited | 1.3860 | 332754 | 8.9378 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3547 | 130393 | 8.7363 |
| Domestic Equities | Cummins India Limited | 1.2709 | 18212 | 8.1956 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.2609 | 78184 | 8.1311 |
| Domestic Equities | Bharat Electronics Limited | 1.2585 | 202568 | 8.1159 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2389 | 83025 | 7.9895 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2198 | 269149 | 7.8659 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2081 | 26367 | 7.7907 |
| Domestic Equities | Bank of Maharashtra | 1.1780 | 1238592 | 7.5963 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1516 | 88127 | 7.4265 |
| Domestic Equities | The Phoenix Mills Limited | 1.1367 | 48665 | 7.3304 |
| Domestic Equities | Torrent Power Limited | 1.1190 | 55262 | 7.2161 |
| Domestic Equities | Mphasis Limited | 1.1123 | 34938 | 7.1728 |
| Domestic Equities | JSW Energy Limited | 1.1112 | 151945 | 7.1657 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0835 | 62221 | 6.9874 |
| Domestic Equities | Hindalco Industries Limited | 1.0805 | 78782 | 6.9679 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0772 | 144270 | 6.9466 |
| Domestic Equities | Swiggy Limited | 1.0753 | 266666 | 6.9346 |
| Domestic Equities | Indian Bank | 1.0459 | 79750 | 6.7445 |
| Domestic Equities | Bharti Airtel Limited | 1.0457 | 37832 | 6.7432 |
| Domestic Equities | Max Financial Services Limited | 1.0250 | 44342 | 6.6101 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.0235 | 30961 | 6.6000 |
| Domestic Equities | BSE Limited | 1.0111 | 24299 | 6.5206 |
| Domestic Equities | IIFL Finance Limited | 0.9928 | 148729 | 6.4020 |
| Domestic Equities | Eternal Limited | 0.9746 | 274467 | 6.2847 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9496 | 133131 | 6.1234 |
| Domestic Equities | Voltamp Transformers Limited | 0.9491 | 7047 | 6.1207 |
| Domestic Equities | Marico Limited | 0.9429 | 82622 | 6.0806 |
| Domestic Equities | Persistent Systems Limited | 0.9383 | 12406 | 6.0507 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9149 | 99894 | 5.8997 |
| Domestic Equities | Blue Star Limited | 0.9137 | 36583 | 5.8924 |
| Domestic Equities | JSW Steel Limited | 0.9070 | 52109 | 5.8492 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8949 | 71991 | 5.7712 |
| Domestic Equities | L&T Finance Limited | 0.8861 | 237882 | 5.7139 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8821 | 16313 | 5.6887 |
| Domestic Equities | Ather Energy Limited | 0.8738 | 74731 | 5.6347 |
| Domestic Equities | SRF Limited | 0.8545 | 22602 | 5.5104 |
| Domestic Equities | Britannia Industries Limited | 0.8450 | 10048 | 5.4490 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8446 | 22796 | 5.4469 |
| Domestic Equities | The Federal Bank Limited | 0.8368 | 208021 | 5.3961 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8260 | 13508 | 5.3269 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.8215 | 25653 | 5.2979 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7811 | 37184 | 5.0373 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7782 | 141458 | 5.0182 |
| Domestic Equities | Oberoi Realty Limited | 0.7571 | 34408 | 4.8825 |
| Domestic Equities | Cemindia Projects Ltd | 0.7391 | 93280 | 4.7661 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7362 | 939880 | 4.7473 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7314 | 3833 | 4.7169 |
| Domestic Equities | KSB Limited | 0.6865 | 55559 | 4.4272 |
| Domestic Equities | Gokaldas Exports Limited | 0.6793 | 75501 | 4.3806 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6640 | 98640 | 4.2820 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6598 | 226954 | 4.2547 |
| Domestic Equities | Coforge Limited | 0.6525 | 37751 | 4.2081 |
| Domestic Equities | Sagility Limited | 0.6507 | 1050420 | 4.1964 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6450 | 23401 | 4.1591 |
| Domestic Equities | Hexaware Technologies Limited | 0.5909 | 89663 | 3.8107 |
| Domestic Equities | IDFC First Bank Limited | 0.5907 | 647263 | 3.8091 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5733 | 150586 | 3.6969 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5703 | 3802 | 3.6777 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5353 | 60463 | 3.4521 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5311 | 30402 | 3.4248 |
| Domestic Equities | Jindal Steel Limited | 0.5299 | 30697 | 3.4169 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4550 | 150799 | 2.9341 |
| Domestic Equities | Vedanta Limited | 0.4368 | 43017 | 2.8168 |
| Total | | 96.7696 | | 624.0390 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.2094 | | 20.6967 |
| Total | | 3.2094 | | 20.6967 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0210 | 132108 | 0.1354 |
| Total | | 0.0210 | | 0.1354 |