| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.7195 | 1969232 | 266.8309 |
| Domestic Equities | State Bank of India | 3.9255 | 2060467 | 221.9432 |
| Domestic Equities | AU Small Finance Bank Limited | 3.3238 | 1912989 | 187.9225 |
| Domestic Equities | JK Cement Limited | 2.9866 | 305712 | 168.8600 |
| Domestic Equities | APL Apollo Tubes Limited | 2.7677 | 764939 | 156.4836 |
| Domestic Equities | Infosys Limited | 2.6435 | 910766 | 149.4567 |
| Domestic Equities | Max Financial Services Limited | 2.4941 | 873898 | 141.0122 |
| Domestic Equities | Jindal Steel & Power Limited | 2.3488 | 1173110 | 132.7961 |
| Domestic Equities | Astral Limited | 2.2147 | 847991 | 125.2144 |
| Domestic Equities | Bharat Electronics Limited | 2.1343 | 2687487 | 120.6682 |
| Domestic Equities | Minda Industries Ltd | 2.0663 | 988110 | 116.8242 |
| Domestic Equities | Hindalco Industries Limited | 2.0454 | 1201348 | 115.6418 |
| Domestic Equities | Navin Fluorine International Limited | 1.9796 | 183508 | 111.9215 |
| Domestic Equities | Bajaj Finance Limited | 1.8350 | 1115730 | 103.7462 |
| Domestic Equities | Varun Beverages Limited | 1.8153 | 2177894 | 102.6333 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8138 | 9083296 | 102.5504 |
| Domestic Equities | TVS Motor Company Limited | 1.8126 | 278679 | 102.4814 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.7310 | 351809 | 97.8697 |
| Domestic Equities | PI Industries Litmited | 1.6903 | 299080 | 95.5680 |
| Domestic Equities | KEI Industries Limited | 1.6845 | 236853 | 95.2410 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6731 | 275646 | 94.5962 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6076 | 196756 | 90.8895 |
| Domestic Equities | Titan Company Limited | 1.5498 | 220306 | 87.6245 |
| Domestic Equities | Swiggy Ltd | 1.5446 | 2819315 | 87.3283 |
| Domestic Equities | Phoenix Mills Limited | 1.5412 | 521563 | 87.1375 |
| Domestic Equities | Tech Mahindra Limited | 1.5222 | 493736 | 86.0631 |
| Domestic Equities | Coforge Limited | 1.4993 | 512560 | 84.7672 |
| Domestic Equities | Schaeffler India Limited | 1.4848 | 231772 | 83.9501 |
| Domestic Equities | Eternal Limited | 1.4481 | 2992343 | 81.8705 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4467 | 117508 | 81.7914 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3686 | 426548 | 77.3801 |
| Domestic Equities | Bank of Maharashtra | 1.3284 | 11506474 | 75.1028 |
| Domestic Equities | Axis Bank Limited | 1.3163 | 543050 | 74.4196 |
| Domestic Equities | Mankind Pharma Ltd | 1.2916 | 343795 | 73.0221 |
| Domestic Equities | Bharti Airtel Limited | 1.2729 | 365562 | 71.9682 |
| Domestic Equities | Fortis Healthcare Limited | 1.2710 | 843892 | 71.8574 |
| Domestic Equities | K.P.R. Mill Limited | 1.2667 | 823612 | 71.6172 |
| Domestic Equities | Larsen & Toubro Limited | 1.2659 | 182003 | 71.5690 |
| Domestic Equities | One 97 Communications Limited | 1.2596 | 626075 | 71.2160 |
| Domestic Equities | Muthoot Finance Limited | 1.2102 | 178661 | 68.4200 |
| Domestic Equities | REC Limited | 1.2058 | 1872324 | 68.1713 |
| Domestic Equities | Info Edge (India) Limited | 1.1725 | 530605 | 66.2938 |
| Domestic Equities | Vedanta Limited | 1.1414 | 946844 | 64.5322 |
| Domestic Equities | Bajaj Finserv Limited | 1.0444 | 302407 | 59.0480 |
| Domestic Equities | Trent Limited | 1.0250 | 153082 | 57.9492 |
| Domestic Equities | SAMHI Hotels Ltd | 0.9808 | 3273774 | 55.4512 |
| Domestic Equities | Reliance Industries Limited | 0.9563 | 387461 | 54.0663 |
| Domestic Equities | ABB India Limited | 0.9215 | 93399 | 52.1026 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9191 | 113057 | 51.9667 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.8820 | 1093713 | 49.8678 |
| Domestic Equities | Blue Star Limited | 0.8656 | 269366 | 48.9411 |
| Domestic Equities | Gokaldas Exports Ltd | 0.8266 | 849659 | 46.7355 |
| Domestic Equities | Brigade Enterprises Limited | 0.8076 | 606966 | 45.6590 |
| Domestic Equities | JSW Energy Limited | 0.7882 | 969149 | 44.5615 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7833 | 893317 | 44.2862 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7417 | 174606 | 41.9334 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7373 | 197180 | 41.6878 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.7134 | 275555 | 40.3357 |
| Domestic Equities | Vinati Organics Limited | 0.6954 | 257534 | 39.3151 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.6883 | 911372 | 38.9156 |
| Domestic Equities | Max Healthcare Institute Limited | 0.5858 | 346144 | 33.1191 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5617 | 832901 | 31.7585 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5418 | 3555100 | 30.6343 |
| Domestic Equities | Lenskart Solutions Ltd | 0.5369 | 663742 | 30.3562 |
| Domestic Equities | MphasiS Limited | 0.5368 | 110000 | 30.3490 |
| Domestic Equities | MEESHO LTD | 0.5096 | 1654563 | 28.8142 |
| Domestic Equities | NTPC Limited | 0.4276 | 679109 | 24.1763 |
| Domestic Equities | SBFC Finance Ltd | 0.3928 | 2600000 | 22.2092 |
| Domestic Equities | Hexaware Technologies limited | 0.1691 | 137077 | 9.5618 |
| Domestic Equities | Tata Motors Limited | 0.0811 | 100000 | 4.5850 |
| Total | | 98.4402 | | 5565.6396 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9396 | | 53.1218 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.5606 | | 31.6954 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0393 | | 2.2232 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0002 | | 0.0096 |
| Total | | 1.5397 | | 87.0500 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0202 | 1114716 | 1.1396 |
| Total | | 0.0202 | | 1.1396 |
