| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.2065 | 128108 | 17.2690 |
| Domestic Equities | Larsen & Toubro Limited | 2.6056 | 29234 | 10.6967 |
| Domestic Equities | Eternal Limited | 2.5689 | 324000 | 10.5462 |
| Domestic Equities | HDFC Bank Limited | 2.5670 | 110812 | 10.5382 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5156 | 88500 | 10.3271 |
| Domestic Equities | AU Small Finance Bank Limited | 2.1736 | 122000 | 8.9231 |
| Domestic Equities | JINDAL STEEL LIMITED | 2.1430 | 82704 | 8.7976 |
| Domestic Equities | State Bank of India | 2.1124 | 99400 | 8.6722 |
| Domestic Equities | Infosys Limited | 2.0625 | 58725 | 8.4670 |
| Domestic Equities | Vinati Organics Limited | 1.9824 | 46881 | 8.1385 |
| Domestic Equities | Tech Mahindra Limited | 1.9289 | 56550 | 7.9187 |
| Domestic Equities | Cipla Limited | 1.8862 | 51509 | 7.7433 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.8617 | 118538 | 7.6427 |
| Domestic Equities | Hindalco Industries Limited | 1.8527 | 99821 | 7.6059 |
| Domestic Equities | SJS Enterprises Pvt Limited | 1.8432 | 52100 | 7.5670 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8413 | 40000 | 7.5592 |
| Domestic Equities | Hindustan Unilever Limited | 1.7701 | 28900 | 7.2666 |
| Domestic Equities | Axis Bank Limited | 1.7186 | 62350 | 7.0555 |
| Domestic Equities | Kajaria Ceramics Limited | 1.7167 | 60400 | 7.0475 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.7163 | 76687 | 7.0460 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6737 | 45500 | 6.8710 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6670 | 42925 | 6.8435 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6410 | 48000 | 6.7368 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.6287 | 209106 | 6.6862 |
| Domestic Equities | Fortis Healthcare Limited | 1.5929 | 67429 | 6.5393 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5680 | 35950 | 6.4372 |
| Domestic Equities | Greenply Industries Ltd | 1.4720 | 200370 | 6.0432 |
| Domestic Equities | Cummins India Limited | 1.4541 | 15203 | 5.9695 |
| Domestic Equities | Ather Energy Ltd | 1.4464 | 105000 | 5.9378 |
| Domestic Equities | GAIL (India) Limited | 1.4343 | 334000 | 5.8881 |
| Domestic Equities | Bajaj Finserv Limited | 1.4100 | 28850 | 5.7885 |
| Domestic Equities | Titan Company Limited | 1.3270 | 16180 | 5.4478 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3249 | 27295 | 5.4391 |
| Domestic Equities | Thermax Limited | 1.3244 | 17150 | 5.4371 |
| Domestic Equities | TVS Motor Company Limited | 1.2481 | 14900 | 5.1237 |
| Domestic Equities | Craftsman Automation Ltd | 1.1418 | 6900 | 4.6875 |
| Domestic Equities | Avenue Supermarts Limited | 1.1308 | 10373 | 4.6423 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0884 | 26500 | 4.4682 |
| Domestic Equities | M&B Engineering Ltd | 1.0829 | 116000 | 4.4457 |
| Domestic Equities | City Union Bank Limited | 1.0516 | 202000 | 4.3173 |
| Domestic Equities | Coforge Limited | 1.0442 | 26945 | 4.2869 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0342 | 125000 | 4.2456 |
| Domestic Equities | Firstsource Solutions Limited | 1.0335 | 129038 | 4.2428 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0243 | 32856 | 4.2052 |
| Domestic Equities | Sobha Limited | 1.0138 | 27000 | 4.1621 |
| Domestic Equities | VRL Logistics Limited | 0.9723 | 146000 | 3.9916 |
| Domestic Equities | InterGlobe Aviation Limited | 0.9635 | 7070 | 3.9553 |
| Domestic Equities | L&T Technology Services Limited | 0.9615 | 9595 | 3.9473 |
| Domestic Equities | Reliance Industries Limited | 0.9391 | 28264 | 3.8552 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.9198 | 82876 | 3.7762 |
| Domestic Equities | Persistent Systems Limited | 0.9163 | 7800 | 3.7616 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.9084 | 74588 | 3.7294 |
| Domestic Equities | The Federal Bank Limited | 0.9023 | 192000 | 3.7043 |
| Domestic Equities | NTPC Limited | 0.8927 | 107640 | 3.6646 |
| Domestic Equities | Mahanagar Gas Limited | 0.8833 | 28000 | 3.6263 |
| Domestic Equities | Eureka Forbes Ltd | 0.8538 | 61500 | 3.5052 |
| Domestic Equities | Atul Limited | 0.8516 | 5770 | 3.4960 |
| Domestic Equities | Computer Age Management Services Limited | 0.8515 | 9300 | 3.4955 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.8485 | 70000 | 3.4832 |
| Domestic Equities | Cyient Limited | 0.8461 | 30305 | 3.4736 |
| Domestic Equities | IPCA Laboratories Limited | 0.7807 | 23934 | 3.2048 |
| Domestic Equities | Aditya Infotech Ltd | 0.7643 | 23782 | 3.1376 |
| Domestic Equities | Shilpa Medicare Ltd | 0.7256 | 39550 | 2.9789 |
| Domestic Equities | Metro Brands Limited | 0.7229 | 23000 | 2.9677 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6870 | 37900 | 2.8203 |
| Domestic Equities | HDB Financial Services Limited | 0.6280 | 34360 | 2.5780 |
| Domestic Equities | United Breweries Limited | 0.6273 | 14300 | 2.5751 |
| Domestic Equities | PI Industries Litmited | 0.5820 | 6800 | 2.3892 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5394 | 25500 | 2.2143 |
| Domestic Equities | Praj Industries Limited | 0.5096 | 63400 | 2.0919 |
| Domestic Equities | Supreme Industries Limited | 0.4728 | 4600 | 1.9410 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.4614 | 46000 | 1.8941 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3066 | 9300 | 1.2585 |
| Total | | 97.2493 | | 399.2371 |
| Government Securities | Government of India (17/04/2030) | 0.2524 | 100000 | 1.0363 |
| Total | | 0.2524 | | 1.0363 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.7355 | | 11.2300 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2518 | | -1.0337 |
| Total | | 2.4837 | | 10.1963 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0146 | 59600 | 0.0599 |
| Total | | 0.0146 | | 0.0599 |
