| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.9902 | 128108 | 17.2036 |
| Domestic Equities | Godrej Consumer Products Limited | 2.5088 | 88500 | 10.8165 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5027 | 108500 | 10.7903 |
| Domestic Equities | State Bank of India | 2.2645 | 99400 | 9.7631 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 2.1679 | 76687 | 9.3466 |
| Domestic Equities | Eternal Limited | 2.0895 | 324000 | 9.0088 |
| Domestic Equities | Tech Mahindra Limited | 2.0867 | 56550 | 8.9965 |
| Domestic Equities | SJS Enterprises Pvt Limited | 2.0537 | 52100 | 8.8544 |
| Domestic Equities | Hindalco Industries Limited | 2.0529 | 99821 | 8.8511 |
| Domestic Equities | Infosys Limited | 2.0478 | 54655 | 8.8290 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0214 | 82704 | 8.7153 |
| Domestic Equities | Rategain Travel Technologies Limited | 1.9018 | 118538 | 8.1993 |
| Domestic Equities | Ather Energy Ltd | 1.8381 | 105000 | 7.9249 |
| Domestic Equities | Axis Bank Limited | 1.8358 | 62350 | 7.9147 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.8204 | 40000 | 7.8484 |
| Domestic Equities | Cipla Limited | 1.8056 | 51509 | 7.7846 |
| Domestic Equities | Larsen & Toubro Limited | 1.7687 | 18674 | 7.6255 |
| Domestic Equities | Vinati Organics Limited | 1.7280 | 46881 | 7.4503 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.7122 | 42925 | 7.3818 |
| Domestic Equities | Prestige Estates Projects Limited | 1.6830 | 45500 | 7.2563 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6364 | 48000 | 7.0550 |
| Domestic Equities | Hindustan Unilever Limited | 1.5524 | 28900 | 6.6930 |
| Domestic Equities | HDFC Bank Limited | 1.5475 | 67312 | 6.6720 |
| Domestic Equities | MEESHO LTD | 1.5061 | 360315 | 6.4936 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4399 | 129500 | 6.2082 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3935 | 27295 | 6.0079 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.3904 | 29460 | 5.9948 |
| Domestic Equities | Fortis Healthcare Limited | 1.3825 | 67429 | 5.9607 |
| Domestic Equities | GMR Airport Ltd | 1.3677 | 565000 | 5.8969 |
| Domestic Equities | Bajaj Finserv Limited | 1.3650 | 28850 | 5.8851 |
| Domestic Equities | City Union Bank Limited | 1.3625 | 202000 | 5.8742 |
| Domestic Equities | Kajaria Ceramics Limited | 1.3568 | 60400 | 5.8497 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.3536 | 209106 | 5.8361 |
| Domestic Equities | GAIL (India) Limited | 1.3337 | 334000 | 5.7501 |
| Domestic Equities | TVS Motor Company Limited | 1.2855 | 14900 | 5.5425 |
| Domestic Equities | Titan Company Limited | 1.2790 | 13610 | 5.5141 |
| Domestic Equities | Greenply Industries Ltd | 1.2474 | 200370 | 5.3779 |
| Domestic Equities | Craftsman Automation Ltd | 1.2306 | 6900 | 5.3058 |
| Domestic Equities | Thermax Limited | 1.2023 | 17150 | 5.1838 |
| Domestic Equities | The Federal Bank Limited | 1.1895 | 192000 | 5.1283 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1764 | 26500 | 5.0721 |
| Domestic Equities | Persistent Systems Limited | 1.1347 | 7800 | 4.8922 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 1.1133 | 125000 | 4.8000 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 1.0398 | 32856 | 4.4832 |
| Domestic Equities | Coforge Limited | 1.0393 | 26945 | 4.4810 |
| Domestic Equities | M&B Engineering Ltd | 1.0303 | 116000 | 4.4422 |
| Domestic Equities | Reliance Industries Limited | 1.0295 | 28264 | 4.4386 |
| Domestic Equities | PB Fintech Limited | 1.0103 | 23860 | 4.3559 |
| Domestic Equities | Firstsource Solutions Limited | 1.0050 | 129038 | 4.3331 |
| Domestic Equities | L&T Technology Services Limited | 0.9931 | 9595 | 4.2815 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.9219 | 206644 | 3.9748 |
| Domestic Equities | Sobha Limited | 0.9139 | 27000 | 3.9401 |
| Domestic Equities | Avenue Supermarts Limited | 0.9100 | 10373 | 3.9233 |
| Domestic Equities | VRL Logistics Limited | 0.9082 | 146000 | 3.9157 |
| Domestic Equities | Eureka Forbes Ltd | 0.8827 | 61500 | 3.8056 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8542 | 82876 | 3.6830 |
| Domestic Equities | NTPC Limited | 0.8228 | 107640 | 3.5473 |
| Domestic Equities | Aditya Infotech Ltd | 0.8220 | 23782 | 3.5442 |
| Domestic Equities | Atul Limited | 0.8219 | 5770 | 3.5434 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.8000 | 46000 | 3.4493 |
| Domestic Equities | Computer Age Management Services Limited | 0.7991 | 46500 | 3.4452 |
| Domestic Equities | IPCA Laboratories Limited | 0.7877 | 23934 | 3.3960 |
| Domestic Equities | Cyient Limited | 0.7857 | 30305 | 3.3875 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.7434 | 74588 | 3.2050 |
| Domestic Equities | Mahanagar Gas Limited | 0.7378 | 28000 | 3.1811 |
| Domestic Equities | Bank of Maharashtra | 0.6634 | 460962 | 2.8603 |
| Domestic Equities | Bikaji Foods International Ltd | 0.6591 | 37900 | 2.8417 |
| Domestic Equities | HDB Financial Services Limited | 0.6101 | 34360 | 2.6304 |
| Domestic Equities | Shilpa Medicare Ltd | 0.5892 | 79100 | 2.5403 |
| Domestic Equities | United Breweries Limited | 0.5379 | 14300 | 2.3190 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.5203 | 25500 | 2.2431 |
| Domestic Equities | PI Industries Litmited | 0.5107 | 6800 | 2.2020 |
| Domestic Equities | Praj Industries Limited | 0.4744 | 63400 | 2.0453 |
| Domestic Equities | Supreme Industries Limited | 0.3578 | 4600 | 1.5427 |
| Domestic Equities | CreditAccess Grameen Limited | 0.2747 | 9300 | 1.1844 |
| Domestic Equities | Kwality Wall's India Ltd | 0.0270 | 28900 | 0.1162 |
| Total | | 97.6099 | | 420.8374 |
| Government Securities | Government of India (17/04/2030) | 0.2392 | 100000 | 1.0314 |
| Total | | 0.2392 | | 1.0314 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.0643 | | 8.9000 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0725 | | 0.3126 |
| Total | | 2.1368 | | 9.2126 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0141 | 59600 | 0.0607 |
| Total | | 0.0141 | | 0.0607 |
