| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.6032 | 1943767 | 262.0198 |
| Domestic Equities | JK Cement Limited | 3.2541 | 294012 | 185.2276 |
| Domestic Equities | State Bank of India | 3.1581 | 2060467 | 179.7654 |
| Domestic Equities | AU Small Finance Bank Limited | 2.9944 | 2330385 | 170.4444 |
| Domestic Equities | Infosys Limited | 2.5102 | 991001 | 142.8825 |
| Domestic Equities | Max Financial Services Limited | 2.4194 | 873898 | 137.7176 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2659 | 764939 | 128.9764 |
| Domestic Equities | Minda Industries Ltd | 2.2546 | 988110 | 128.3357 |
| Domestic Equities | JINDAL STEEL LIMITED | 2.1923 | 1173110 | 124.7896 |
| Domestic Equities | HDFC Bank Limited | 2.1343 | 1277461 | 121.4865 |
| Domestic Equities | Bharti Airtel Limited | 2.0270 | 614238 | 115.3785 |
| Domestic Equities | Bajaj Finance Limited | 1.9580 | 1115730 | 111.4503 |
| Domestic Equities | Bharat Electronics Limited | 1.9072 | 2687487 | 108.5610 |
| Domestic Equities | Hindalco Industries Limited | 1.8568 | 1387114 | 105.6912 |
| Domestic Equities | Schaeffler India Limited | 1.7137 | 231772 | 97.5482 |
| Domestic Equities | Varun Beverages Limited | 1.6977 | 2177894 | 96.6332 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6859 | 9083296 | 95.9650 |
| Domestic Equities | TVS Motor Company Limited | 1.6835 | 278679 | 95.8293 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.6407 | 196756 | 93.3902 |
| Domestic Equities | Voltas Limited | 1.6254 | 683576 | 92.5220 |
| Domestic Equities | K.P.R. Mill Limited | 1.5408 | 823612 | 87.7023 |
| Domestic Equities | United Breweries Limited | 1.5320 | 484255 | 87.2046 |
| Domestic Equities | Navin Fluorine International Limited | 1.4899 | 183508 | 84.8082 |
| Domestic Equities | Chalet Hotels Limited | 1.4694 | 879315 | 83.6404 |
| Domestic Equities | Fortis Healthcare Limited | 1.4378 | 843892 | 81.8406 |
| Domestic Equities | Reliance Industries Limited | 1.4363 | 599388 | 81.7565 |
| Domestic Equities | Coforge Limited | 1.4326 | 512560 | 81.5483 |
| Domestic Equities | Phoenix Mills Limited | 1.4253 | 521563 | 81.1291 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4161 | 426548 | 80.6090 |
| Domestic Equities | SBI Cards & Payment Services Limited | 1.4123 | 916731 | 80.3927 |
| Domestic Equities | Astral Limited | 1.4107 | 587676 | 80.3000 |
| Domestic Equities | NTPC Limited | 1.3956 | 2333294 | 79.4370 |
| Domestic Equities | KEI Industries Limited | 1.3398 | 187729 | 76.2612 |
| Domestic Equities | Titan Company Limited | 1.3031 | 220306 | 74.1770 |
| Domestic Equities | Eternal Limited | 1.2857 | 2248302 | 73.1822 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.2802 | 302822 | 72.8681 |
| Domestic Equities | Larsen & Toubro Limited | 1.2774 | 198723 | 72.7127 |
| Domestic Equities | Trent Limited | 1.2579 | 153082 | 71.6041 |
| Domestic Equities | PI Industries Litmited | 1.2420 | 201211 | 70.6955 |
| Domestic Equities | REC Limited | 1.2264 | 1872324 | 69.8096 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2245 | 94074 | 69.6994 |
| Domestic Equities | Info Edge (India) Limited | 1.2205 | 530605 | 69.4721 |
| Domestic Equities | Cohance Lifesciences Limited | 1.2167 | 787833 | 69.2584 |
| Domestic Equities | Tech Mahindra Limited | 1.2146 | 493736 | 69.1379 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1274 | 3273774 | 64.1758 |
| Domestic Equities | Mankind Pharma Ltd | 1.1139 | 260320 | 63.4061 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1112 | 113057 | 63.2497 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0747 | 849659 | 61.1712 |
| Domestic Equities | Bajaj Finserv Limited | 1.0659 | 302407 | 60.6749 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0576 | 1357745 | 60.2024 |
| Domestic Equities | Muthoot Finance Limited | 0.9658 | 178661 | 54.9758 |
| Domestic Equities | Brigade Enterprises Limited | 0.9555 | 606966 | 54.3872 |
| Domestic Equities | Swiggy Ltd | 0.8578 | 1154466 | 48.8281 |
| Domestic Equities | ABB India Limited | 0.8505 | 93399 | 48.4115 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.8469 | 140672 | 48.2083 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8159 | 174606 | 46.4400 |
| Domestic Equities | Vinati Organics Limited | 0.7854 | 257534 | 44.7079 |
| Domestic Equities | Vedanta Limited | 0.7748 | 946844 | 44.1040 |
| Domestic Equities | JSW Infrastructure Ltd | 0.7667 | 1384314 | 43.6405 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6975 | 643098 | 39.7049 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6860 | 175714 | 39.0507 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6462 | 893317 | 36.7823 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.6213 | 412526 | 35.3679 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.6196 | 275555 | 35.2683 |
| Domestic Equities | NTPC Green Energy Ltd | 0.6071 | 3555100 | 34.5591 |
| Domestic Equities | MphasiS Limited | 0.5130 | 110000 | 29.2028 |
| Domestic Equities | Siemens Limited | 0.4667 | 84903 | 26.5678 |
| Domestic Equities | Siemens Limited | 0.4216 | 69903 | 23.9963 |
| Total | | 97.5194 | | 5550.9448 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.4054 | | 80.0000 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1686 | | 66.5200 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0079 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1132 | | -6.4454 |
| Total | | 2.4610 | | 140.0825 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0197 | 1114716 | 1.1194 |
| Total | | 0.0197 | | 1.1194 |
