| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.4334 | 1863099 | 258.7472 |
| Domestic Equities | State Bank of India | 3.4563 | 2060467 | 201.7197 |
| Domestic Equities | AU Small Finance Bank Limited | 3.2741 | 2000385 | 191.0868 |
| Domestic Equities | JK Cement Limited | 3.0161 | 305712 | 176.0290 |
| Domestic Equities | Infosys Limited | 2.6490 | 991001 | 154.6061 |
| Domestic Equities | Max Financial Services Limited | 2.5486 | 873898 | 148.7462 |
| Domestic Equities | APL Apollo Tubes Limited | 2.2529 | 764939 | 131.4854 |
| Domestic Equities | Minda Industries Ltd | 2.2125 | 988110 | 129.1262 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0993 | 1173110 | 122.5196 |
| Domestic Equities | Astral Limited | 2.0934 | 847991 | 122.1785 |
| Domestic Equities | Bajaj Finance Limited | 1.9834 | 1115730 | 115.7570 |
| Domestic Equities | Bharat Electronics Limited | 1.8960 | 2687487 | 110.6573 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.8102 | 9083296 | 105.6478 |
| Domestic Equities | Navin Fluorine International Limited | 1.8034 | 183508 | 105.2510 |
| Domestic Equities | Varun Beverages Limited | 1.7970 | 2177894 | 104.8765 |
| Domestic Equities | Hindalco Industries Limited | 1.7496 | 1263114 | 102.1101 |
| Domestic Equities | PI Industries Litmited | 1.7401 | 299080 | 101.5556 |
| Domestic Equities | TVS Motor Company Limited | 1.6863 | 278679 | 98.4155 |
| Domestic Equities | KEI Industries Limited | 1.6824 | 236853 | 98.1898 |
| Domestic Equities | Coforge Limited | 1.6763 | 512560 | 97.8323 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5793 | 245319 | 92.1737 |
| Domestic Equities | Phoenix Mills Limited | 1.5521 | 521563 | 90.5851 |
| Domestic Equities | Schaeffler India Limited | 1.5485 | 231772 | 90.3772 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.5436 | 351809 | 90.0912 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5313 | 196756 | 89.3744 |
| Domestic Equities | K.P.R. Mill Limited | 1.5234 | 823612 | 88.9089 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4769 | 117508 | 86.1980 |
| Domestic Equities | Titan Company Limited | 1.4751 | 220306 | 86.0890 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4401 | 426548 | 84.0513 |
| Domestic Equities | Gokaldas Exports Ltd | 1.3503 | 849659 | 78.8059 |
| Domestic Equities | Fortis Healthcare Limited | 1.3290 | 843892 | 77.5621 |
| Domestic Equities | Bharti Airtel Limited | 1.3164 | 365562 | 76.8265 |
| Domestic Equities | Eternal Limited | 1.3073 | 2542343 | 76.2957 |
| Domestic Equities | Tech Mahindra Limited | 1.2836 | 493736 | 74.9146 |
| Domestic Equities | Voltas Limited | 1.2734 | 540002 | 74.3205 |
| Domestic Equities | Larsen & Toubro Limited | 1.2691 | 182003 | 74.0679 |
| Domestic Equities | Info Edge (India) Limited | 1.2093 | 530605 | 70.5811 |
| Domestic Equities | REC Limited | 1.1578 | 1872324 | 67.5722 |
| Domestic Equities | Muthoot Finance Limited | 1.1462 | 178661 | 66.8943 |
| Domestic Equities | InterGlobe Aviation Limited | 1.1432 | 113057 | 66.7206 |
| Domestic Equities | Trent Limited | 1.1148 | 153082 | 65.0660 |
| Domestic Equities | Chalet Hotels Limited | 1.1068 | 728740 | 64.5955 |
| Domestic Equities | SAMHI Hotels Ltd | 1.1001 | 3273774 | 64.2053 |
| Domestic Equities | Axis Bank Limited | 1.0977 | 500625 | 64.0650 |
| Domestic Equities | Bajaj Finserv Limited | 1.0850 | 302407 | 63.3240 |
| Domestic Equities | Reliance Industries Limited | 1.0406 | 387461 | 60.7345 |
| Domestic Equities | Swiggy Ltd | 1.0358 | 1597941 | 60.4501 |
| Domestic Equities | One 97 Communications Limited | 1.0284 | 454502 | 60.0215 |
| Domestic Equities | Mankind Pharma Ltd | 1.0040 | 260320 | 58.5980 |
| Domestic Equities | HDFC Bank Limited | 0.9849 | 570485 | 57.4821 |
| Domestic Equities | Five-Star Business Finance Ltd | 0.9583 | 946524 | 55.9301 |
| Domestic Equities | Brigade Enterprises Limited | 0.9309 | 606966 | 54.3295 |
| Domestic Equities | United Breweries Limited | 0.9226 | 318500 | 53.8456 |
| Domestic Equities | Vedanta Limited | 0.8533 | 946844 | 49.8040 |
| Domestic Equities | ABB India Limited | 0.8282 | 93399 | 48.3340 |
| Domestic Equities | Blue Star Limited | 0.8148 | 269366 | 47.5539 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8055 | 832901 | 47.0089 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7833 | 893317 | 45.7155 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.7687 | 174606 | 44.8650 |
| Domestic Equities | NTPC Limited | 0.7464 | 1334474 | 43.5639 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.7327 | 197180 | 42.7605 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7144 | 911372 | 41.6953 |
| Domestic Equities | Vinati Organics Limited | 0.6971 | 257534 | 40.6826 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.6677 | 275555 | 38.9717 |
| Domestic Equities | NTPC Green Energy Ltd | 0.5784 | 3555100 | 33.7557 |
| Domestic Equities | MphasiS Limited | 0.5299 | 110000 | 30.9254 |
| Domestic Equities | JSW Energy Limited | 0.4887 | 583710 | 28.5230 |
| Domestic Equities | Siemens Limited | 0.4796 | 84903 | 27.9925 |
| Domestic Equities | Lenskart Solutions Ltd | 0.4668 | 663742 | 27.2433 |
| Domestic Equities | JSW Infrastructure Ltd | 0.0642 | 138608 | 3.7473 |
| Domestic Equities | Tata Motors Limited | 0.0603 | 100000 | 3.5200 |
| Total | | 97.8057 | | 5708.2575 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3094 | | 76.4200 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.8567 | | 50.0000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0089 | | 0.5175 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0003 |
| Total | | 2.1750 | | 126.9378 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0194 | 1114716 | 1.1304 |
| Total | | 0.0194 | | 1.1304 |
