| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 3.8696 | 1737530 | 242.1943 |
| Domestic Equities | Infosys Limited | 3.6381 | 1751456 | 227.7068 |
| Domestic Equities | Shriram Finance Ltd | 3.5355 | 2050071 | 221.2847 |
| Domestic Equities | Axis Bank Limited | 3.3131 | 1498388 | 207.3619 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9231 | 748800 | 182.9543 |
| Domestic Equities | NTPC Limited | 2.8563 | 4681144 | 178.7729 |
| Domestic Equities | Tech Mahindra Limited | 2.8369 | 1307704 | 177.5600 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.6463 | 2007022 | 165.6295 |
| Domestic Equities | Minda Corporation Limited | 2.6460 | 2981058 | 165.6127 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.5972 | 3915207 | 162.5594 |
| Domestic Equities | Vedanta Limited | 2.5022 | 2180003 | 156.6114 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.4048 | 192440 | 150.5169 |
| Domestic Equities | Swiggy Ltd | 2.0963 | 4348260 | 131.2087 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 2.0491 | 843217 | 128.2533 |
| Domestic Equities | Granules India Limited | 2.0264 | 2178282 | 126.8305 |
| Domestic Equities | PNB Housing Finance Limited | 1.9476 | 1478050 | 121.9022 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9059 | 4502301 | 119.2885 |
| Domestic Equities | ICICI Bank Limited | 1.8753 | 851236 | 117.3769 |
| Domestic Equities | LTIMindtree Limited | 1.7935 | 251581 | 112.2554 |
| Domestic Equities | State Bank of India | 1.7713 | 922589 | 110.8675 |
| Domestic Equities | HDFC Bank Limited | 1.7165 | 1210214 | 107.4367 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7077 | 861882 | 106.8820 |
| Domestic Equities | Hero MotoCorp Limited | 1.5950 | 174829 | 99.8274 |
| Domestic Equities | Grasim Industries Limited | 1.5868 | 354720 | 99.3145 |
| Domestic Equities | Astral Limited | 1.5379 | 577125 | 96.2587 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.5182 | 547052 | 95.0229 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5100 | 759596 | 94.5089 |
| Domestic Equities | Ambuja Cements Limited | 1.4570 | 1822360 | 91.1909 |
| Domestic Equities | The Federal Bank Limited | 1.3223 | 2760110 | 82.7619 |
| Domestic Equities | Tube Investments of India Limited | 1.3133 | 298528 | 82.1967 |
| Domestic Equities | Bharat Electronics Limited | 1.3045 | 1836076 | 81.6503 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.2248 | 176902 | 76.6569 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.2201 | 1067614 | 76.3664 |
| Domestic Equities | Sobha Limited | 1.2145 | 544868 | 76.0145 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0956 | 2940390 | 68.5699 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0604 | 325781 | 66.3681 |
| Domestic Equities | Carborundum Universal Limited | 1.0009 | 760987 | 62.6483 |
| Domestic Equities | Mahanagar Gas Limited | 0.9909 | 508440 | 62.0195 |
| Domestic Equities | Sonata Software Limited | 0.9654 | 2252826 | 60.4208 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.9477 | 440404 | 59.3136 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9455 | 174196 | 59.1813 |
| Domestic Equities | Pricol Limited | 0.9324 | 968143 | 58.3597 |
| Domestic Equities | Pitti Engineering Ltd | 0.8864 | 609600 | 55.4766 |
| Domestic Equities | IDFC First Bank Limited | 0.8790 | 7487396 | 55.0174 |
| Domestic Equities | Cyient Limited | 0.8743 | 598256 | 54.7225 |
| Domestic Equities | Asahi India Glass Limited | 0.8742 | 607485 | 54.7162 |
| Domestic Equities | PI Industries Litmited | 0.8459 | 169838 | 52.9436 |
| Domestic Equities | Larsen & Toubro Limited | 0.8449 | 123600 | 52.8798 |
| Domestic Equities | Craftsman Automation Ltd | 0.8150 | 67776 | 51.0082 |
| Domestic Equities | NMDC Limited | 0.7730 | 5919307 | 48.3844 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.7635 | 1544435 | 47.7848 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7594 | 1948070 | 47.5329 |
| Domestic Equities | Anant Raj Ltd | 0.7446 | 879611 | 46.6018 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6662 | 886045 | 41.6973 |
| Domestic Equities | Power Mech Projects Limited | 0.5423 | 163426 | 33.9419 |
| Domestic Equities | Cyient DLM Ltd | 0.5382 | 1077494 | 33.6825 |
| Domestic Equities | SAMHI Hotels Ltd | 0.5267 | 2028581 | 32.9644 |
| Domestic Equities | Canara Bank | 0.5121 | 2036611 | 32.0501 |
| Domestic Equities | Strides Pharma Science Limited | 0.4984 | 366350 | 31.1965 |
| Domestic Equities | Praj Industries Limited | 0.4672 | 919671 | 29.2409 |
| Domestic Equities | VRL Logistics Limited | 0.4395 | 991322 | 27.5092 |
| Domestic Equities | Bank of Maharashtra | 0.3997 | 3346185 | 25.0161 |
| Domestic Equities | Emami Limited | 0.3357 | 454181 | 21.0104 |
| Domestic Equities | Adani Power Limited | 0.2870 | 1282256 | 17.9657 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2863 | 1038570 | 17.9174 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.2677 | 373406 | 16.7566 |
| Domestic Equities | Capillary Technologies India Ltd | 0.1778 | 216497 | 11.1290 |
| Total | | 94.4068 | | 5908.8639 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 3.4547 | | 216.2307 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9268 | | 58.0090 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3033 | | 18.9823 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0012 |
| Total | | 4.6849 | | 293.2232 |
| Rights | Adani Enterprises Limited | 0.9084 | 332129 | 56.8538 |
| Total | | 0.9084 | | 56.8538 |
