| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.1324 | 128108 | 17.7916 |
| Domestic Equities | Larsen & Toubro Limited | 2.7633 | 29234 | 11.8971 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7068 | 122000 | 11.6541 |
| Domestic Equities | Godrej Consumer Products Limited | 2.3548 | 88500 | 10.1386 |
| Domestic Equities | State Bank of India | 2.2602 | 99400 | 9.7313 |
| Domestic Equities | Eternal Limited | 2.2584 | 324000 | 9.7232 |
| Domestic Equities | Infosys Limited | 2.1279 | 58725 | 9.1617 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.0513 | 52100 | 8.8315 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0062 | 82704 | 8.6376 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.0035 | 76687 | 8.6261 |
| Domestic Equities | Tech Mahindra Limited | 1.9929 | 56550 | 8.5803 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.9560 | 118538 | 8.4215 |
| Domestic Equities | Hindalco Industries Limited | 1.8743 | 99821 | 8.0695 |
| Domestic Equities | Axis Bank Limited | 1.8532 | 62350 | 7.9789 |
| Domestic Equities | Cipla Limited | 1.8320 | 51509 | 7.8876 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8307 | 40000 | 7.8820 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.8261 | 42925 | 7.8621 |
| Domestic Equities | Prestige Estates Projects Limited | 1.7726 | 45500 | 7.6317 |
| Domestic Equities | Ather Energy Ltd | 1.7509 | 105000 | 7.5385 |
| Domestic Equities | Vinati Organics Limited | 1.7201 | 46881 | 7.4058 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6911 | 48000 | 7.2811 |
| Domestic Equities | Hindustan Unilever Limited | 1.6557 | 28900 | 7.1285 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6416 | 35950 | 7.0678 |
| Domestic Equities | HDFC Bank Limited | 1.5753 | 67312 | 6.7824 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.5393 | 129500 | 6.6272 |
| Domestic Equities | Kajaria Ceramics Limited | 1.4972 | 60400 | 6.4459 |
| Domestic Equities | Titan Company Limited | 1.4685 | 16180 | 6.3227 |
| Domestic Equities | Fortis Healthcare Limited | 1.4394 | 67429 | 6.1974 |
| Domestic Equities | Bajaj Finserv Limited | 1.4032 | 28850 | 6.0412 |
| Domestic Equities | GAIL (India) Limited | 1.3660 | 334000 | 5.8814 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3555 | 209106 | 5.8361 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3468 | 27295 | 5.7985 |
| Domestic Equities | Greenply Industries Ltd | 1.3145 | 200370 | 5.6595 |
| Domestic Equities | City Union Bank Limited | 1.2718 | 202000 | 5.4758 |
| Domestic Equities | TVS Motor Company Limited | 1.2222 | 14900 | 5.2619 |
| Domestic Equities | Coforge Limited | 1.1945 | 26945 | 5.1430 |
| Domestic Equities | Thermax Limited | 1.1632 | 17150 | 5.0080 |
| Domestic Equities | Persistent Systems Limited | 1.1509 | 7800 | 4.9553 |
| Domestic Equities | The Federal Bank Limited | 1.1502 | 192000 | 4.9521 |
| Domestic Equities | Craftsman Automation Ltd | 1.1258 | 6900 | 4.8469 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0793 | 32856 | 4.6468 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0580 | 26500 | 4.5551 |
| Domestic Equities | M&B Engineering Ltd | 1.0510 | 116000 | 4.5252 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.0428 | 206644 | 4.4895 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.0426 | 125000 | 4.4888 |
| Domestic Equities | Firstsource Solutions Limited | 1.0364 | 129038 | 4.4621 |
| Domestic Equities | Reliance Industries Limited | 1.0290 | 28264 | 4.4304 |
| Domestic Equities | PB Fintech Limited | 1.0080 | 23860 | 4.3399 |
| Domestic Equities | L&T Technology Services Limited | 0.9896 | 9595 | 4.2606 |
| Domestic Equities | Sobha Limited | 0.9641 | 27000 | 4.1507 |
| Domestic Equities | Avenue Supermarts Limited | 0.9629 | 10373 | 4.1456 |
| Domestic Equities | Eureka Forbes Ltd | 0.9301 | 61500 | 4.0043 |
| Domestic Equities | VRL Logistics Limited | 0.9200 | 146000 | 3.9610 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8616 | 82876 | 3.7095 |
| Domestic Equities | Aditya Infotech Ltd | 0.8474 | 23782 | 3.6482 |
| Domestic Equities | Computer Age Management Services Limited | 0.8360 | 9300 | 3.5994 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8166 | 46000 | 3.5158 |
| Domestic Equities | NTPC Limited | 0.8162 | 107640 | 3.5139 |
| Domestic Equities | IPCA Laboratories Limited | 0.8078 | 23934 | 3.4778 |
| Domestic Equities | Cyient Limited | 0.7909 | 30305 | 3.4051 |
| Domestic Equities | Atul Limited | 0.7872 | 5770 | 3.3893 |
| Domestic Equities | Mahanagar Gas Limited | 0.7806 | 28000 | 3.3606 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7566 | 74588 | 3.2573 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6313 | 37900 | 2.7180 |
| Domestic Equities | Shilpa Medicare Ltd | 0.6274 | 79100 | 2.7013 |
| Domestic Equities | Metro Brands Limited | 0.6254 | 23000 | 2.6924 |
| Domestic Equities | HDB Financial Services Limited | 0.6123 | 34360 | 2.6361 |
| Domestic Equities | United Breweries Limited | 0.5615 | 14300 | 2.4176 |
| Domestic Equities | PI Industries Litmited | 0.5363 | 6800 | 2.3090 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5186 | 25500 | 2.2328 |
| Domestic Equities | Praj Industries Limited | 0.4656 | 63400 | 2.0047 |
| Domestic Equities | Supreme Industries Limited | 0.3624 | 4600 | 1.5601 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2888 | 9300 | 1.2435 |
| Total | | 97.0906 | | 418.0158 |
| Government Securities | Government of India (17/04/2030) | 0.2409 | 100000 | 1.0372 |
| Total | | 0.2409 | | 1.0372 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5642 | | 11.0400 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0903 | | 0.3887 |
| Total | | 2.6545 | | 11.4287 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0140 | 59600 | 0.0604 |
| Total | | 0.0140 | | 0.0604 |
