| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.3255 | 1863099 | 250.1956 |
| Domestic Equities | State Bank of India | 3.4988 | 2060467 | 202.3791 |
| Domestic Equities | AU Small Finance Bank Limited | 3.4393 | 2000385 | 198.9383 |
| Domestic Equities | JK Cement Limited | 2.9233 | 305712 | 169.0893 |
| Domestic Equities | Infosys Limited | 2.5436 | 910766 | 147.1251 |
| Domestic Equities | APL Apollo Tubes Limited | 2.5312 | 764939 | 146.4093 |
| Domestic Equities | Max Financial Services Limited | 2.5258 | 873898 | 146.0983 |
| Domestic Equities | Minda Industries Ltd | 2.1965 | 988110 | 127.0512 |
| Domestic Equities | Jindal Steel & Power Limited | 2.1372 | 1173110 | 123.6223 |
| Domestic Equities | Astral Limited | 2.0356 | 847991 | 117.7436 |
| Domestic Equities | Hindalco Industries Limited | 1.9363 | 1263114 | 112.0003 |
| Domestic Equities | Bajaj Finance Limited | 1.9035 | 1115730 | 110.1002 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8835 | 9083296 | 108.9451 |
| Domestic Equities | Swiggy Ltd | 1.8826 | 2819315 | 108.8960 |
| Domestic Equities | Navin Fluorine International Limited | 1.8782 | 183508 | 108.6367 |
| Domestic Equities | Bharat Electronics Limited | 1.8566 | 2687487 | 107.3920 |
| Domestic Equities | Varun Beverages Limited | 1.8444 | 2177894 | 106.6841 |
| Domestic Equities | KEI Industries Limited | 1.8264 | 236853 | 105.6412 |
| Domestic Equities | TVS Motor Company Limited | 1.7922 | 278679 | 103.6630 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.6841 | 351809 | 97.4124 |
| Domestic Equities | PI Industries Litmited | 1.6744 | 299080 | 96.8481 |
| Domestic Equities | Phoenix Mills Limited | 1.6713 | 521563 | 96.6717 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5731 | 245319 | 90.9937 |
| Domestic Equities | Schaeffler India Limited | 1.5543 | 231772 | 89.9044 |
| Domestic Equities | Titan Company Limited | 1.5431 | 220306 | 89.2570 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4929 | 196756 | 86.3503 |
| Domestic Equities | Coforge Limited | 1.4736 | 512560 | 85.2387 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4469 | 426548 | 83.6930 |
| Domestic Equities | Eternal Limited | 1.4384 | 2992343 | 83.2021 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4307 | 117508 | 82.7550 |
| Domestic Equities | Tech Mahindra Limited | 1.3580 | 493736 | 78.5485 |
| Domestic Equities | K.P.R. Mill Limited | 1.3419 | 823612 | 77.6172 |
| Domestic Equities | Bharti Airtel Limited | 1.3307 | 365562 | 76.9727 |
| Domestic Equities | One 97 Communications Limited | 1.3289 | 591761 | 76.8638 |
| Domestic Equities | Mankind Pharma Ltd | 1.3055 | 343795 | 75.5146 |
| Domestic Equities | Fortis Healthcare Limited | 1.2897 | 843892 | 74.6001 |
| Domestic Equities | Larsen & Toubro Limited | 1.2849 | 182003 | 74.3209 |
| Domestic Equities | Bank of Maharashtra | 1.2344 | 11506474 | 71.3977 |
| Domestic Equities | Info Edge (India) Limited | 1.2234 | 530605 | 70.7615 |
| Domestic Equities | Muthoot Finance Limited | 1.1773 | 178661 | 68.1002 |
| Domestic Equities | REC Limited | 1.1549 | 1872324 | 66.8045 |
| Domestic Equities | Trent Limited | 1.1325 | 153082 | 65.5038 |
| Domestic Equities | Axis Bank Limited | 1.0987 | 500625 | 63.5493 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0901 | 849659 | 63.0532 |
| Domestic Equities | Bajaj Finserv Limited | 1.0665 | 302407 | 61.6880 |
| Domestic Equities | Reliance Industries Limited | 1.0519 | 387461 | 60.8469 |
| Domestic Equities | SAMHI Hotels Ltd | 1.0350 | 3273774 | 59.8675 |
| Domestic Equities | Vedanta Limited | 0.9894 | 946844 | 57.2273 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9889 | 113057 | 57.2012 |
| Domestic Equities | HDFC Bank Limited | 0.9776 | 570485 | 56.5465 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.9404 | 997384 | 54.3923 |
| Domestic Equities | Brigade Enterprises Limited | 0.9287 | 606966 | 53.7165 |
| Domestic Equities | ABB India Limited | 0.8348 | 93399 | 48.2873 |
| Domestic Equities | Blue Star Limited | 0.8060 | 269366 | 46.6192 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7863 | 911372 | 45.4820 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7612 | 832901 | 44.0271 |
| Domestic Equities | NTPC Limited | 0.7603 | 1334474 | 43.9776 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7467 | 174606 | 43.1905 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7404 | 893317 | 42.8256 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7076 | 197180 | 40.9287 |
| Domestic Equities | Vinati Organics Limited | 0.7076 | 257534 | 40.9273 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.6500 | 275555 | 37.5995 |
| Domestic Equities | Chalet Hotels Limited | 0.6212 | 412772 | 35.9339 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5811 | 3555100 | 33.6135 |
| Domestic Equities | JSW Energy Limited | 0.5413 | 648964 | 31.3093 |
| Domestic Equities | MphasiS Limited | 0.5308 | 110000 | 30.7032 |
| Domestic Equities | Lenskart Solutions Ltd | 0.5172 | 663742 | 29.9149 |
| Domestic Equities | MEESHO LTD | 0.5155 | 1654563 | 29.8185 |
| Domestic Equities | Hexaware Technologies limited | 0.1814 | 137077 | 10.4939 |
| Domestic Equities | Tata Motors Limited | 0.0718 | 100000 | 4.1550 |
| Total | | 98.3338 | | 5687.8383 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.2299 | | 71.1400 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5187 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0035 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1020 | | -5.9004 |
| Total | | 1.6466 | | 95.2431 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0196 | 1114716 | 1.1354 |
| Total | | 0.0196 | | 1.1354 |
