| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.8613 | 1637530 | 243.4025 |
| Domestic Equities | Infosys Limited | 3.7624 | 1600000 | 237.1680 |
| Domestic Equities | Shriram Finance Ltd | 3.3787 | 2843915 | 212.9808 |
| Domestic Equities | WELSPUN CORP LIMITED | 3.0749 | 2007022 | 193.8281 |
| Domestic Equities | Tech Mahindra Limited | 2.9550 | 1307704 | 186.2694 |
| Domestic Equities | Axis Bank Limited | 2.9304 | 1498388 | 184.7213 |
| Domestic Equities | NTPC Limited | 2.8941 | 5414119 | 182.4287 |
| Domestic Equities | Minda Corporation Limited | 2.8309 | 3165665 | 178.4485 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.6026 | 177481 | 164.0546 |
| Domestic Equities | HDFC Bank Limited | 2.4435 | 1560083 | 154.0270 |
| Domestic Equities | Granules India Limited | 2.1905 | 2441258 | 138.0776 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0871 | 1233242 | 131.5623 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.0349 | 610180 | 128.2720 |
| Domestic Equities | Vedanta Limited | 1.9830 | 2532617 | 124.9973 |
| Domestic Equities | ICICI Bank Limited | 1.8167 | 851236 | 114.5168 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7762 | 4217236 | 111.9634 |
| Domestic Equities | Sobha Limited | 1.7726 | 690326 | 111.7362 |
| Domestic Equities | PNB Housing Finance Limited | 1.7461 | 1185171 | 110.0668 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7179 | 861882 | 108.2869 |
| Domestic Equities | Ambuja Cements Limited | 1.7110 | 1907599 | 107.8556 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.7059 | 140000 | 107.5340 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.6430 | 713525 | 103.5682 |
| Domestic Equities | Canara Bank | 1.6082 | 7399885 | 101.3710 |
| Domestic Equities | LTIMindtree Limited | 1.5574 | 172706 | 98.1747 |
| Domestic Equities | Hero MotoCorp Limited | 1.5376 | 174829 | 96.9252 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5346 | 572140 | 96.7317 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4705 | 265814 | 92.6947 |
| Domestic Equities | The Federal Bank Limited | 1.3735 | 3659158 | 86.5793 |
| Domestic Equities | Grasim Industries Limited | 1.3684 | 298290 | 86.2565 |
| Domestic Equities | Astral Limited | 1.3276 | 577125 | 83.6889 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.2954 | 440404 | 81.6553 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1626 | 294039 | 73.2863 |
| Domestic Equities | Sonata Software Limited | 1.1047 | 1882826 | 69.6363 |
| Domestic Equities | Cyient Limited | 1.1033 | 598256 | 69.5473 |
| Domestic Equities | Carborundum Universal Limited | 1.0871 | 760987 | 68.5269 |
| Domestic Equities | Larsen & Toubro Limited | 1.0838 | 169491 | 68.3201 |
| Domestic Equities | Bharat Electronics Limited | 1.0751 | 1590517 | 67.7719 |
| Domestic Equities | State Bank of India | 1.0359 | 696888 | 65.2984 |
| Domestic Equities | Mahanagar Gas Limited | 1.0299 | 508440 | 64.9227 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.0162 | 321287 | 64.0550 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0107 | 325781 | 63.7130 |
| Domestic Equities | Tube Investments of India Limited | 1.0020 | 208928 | 63.1589 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9991 | 176902 | 62.9789 |
| Domestic Equities | PI Industries Litmited | 0.9639 | 169838 | 60.7578 |
| Domestic Equities | Exide Industries Limited | 0.9370 | 1546525 | 59.0618 |
| Domestic Equities | Pitti Engineering Ltd | 0.9154 | 609600 | 57.7017 |
| Domestic Equities | Anant Raj Ltd | 0.8992 | 879611 | 56.6821 |
| Domestic Equities | Asahi India Glass Limited | 0.8894 | 607485 | 56.0648 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.8872 | 1544435 | 55.9240 |
| Domestic Equities | Swiggy Ltd | 0.8860 | 1362403 | 55.8517 |
| Domestic Equities | The Ramco Cements Limited | 0.8447 | 509789 | 53.2449 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8408 | 1154766 | 52.9980 |
| Domestic Equities | Pricol Limited | 0.8129 | 968143 | 51.2438 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7762 | 1027882 | 48.9272 |
| Domestic Equities | Cyient DLM Ltd | 0.7724 | 1077494 | 48.6866 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7634 | 1515151 | 48.1212 |
| Domestic Equities | Craftsman Automation Ltd | 0.7546 | 71211 | 47.5689 |
| Domestic Equities | HCL Technologies Limited | 0.7336 | 300000 | 46.2450 |
| Domestic Equities | NMDC Limited | 0.7117 | 5919307 | 44.8624 |
| Domestic Equities | SAMHI Hotels Ltd | 0.6646 | 2028581 | 41.8963 |
| Domestic Equities | Power Mech Projects Limited | 0.6472 | 163426 | 40.7944 |
| Domestic Equities | IDFC First Bank Limited | 0.5448 | 4200000 | 34.3434 |
| Domestic Equities | Strides Pharma Science Limited | 0.5432 | 366350 | 34.2427 |
| Domestic Equities | Praj Industries Limited | 0.4925 | 919671 | 31.0481 |
| Domestic Equities | ITC Limited | 0.4668 | 700000 | 29.4245 |
| Domestic Equities | VRL Logistics Limited | 0.4401 | 991322 | 27.7421 |
| Domestic Equities | Emami Limited | 0.3850 | 454181 | 24.2714 |
| Domestic Equities | Indiqube Spaces Ltd | 0.3514 | 1038570 | 22.1527 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.3044 | 399876 | 19.1861 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.2511 | 82748 | 15.8264 |
| Total | | 97.1819 | | 6125.9290 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.7629 | | 111.1262 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9916 | | 62.5041 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0636 | | 4.0078 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0038 |
| Total | | 2.8181 | | 177.6419 |
