| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 4.7402 | 107578 | 14.4574 |
| Domestic Equities | HDFC Bank Limited | 4.4447 | 185307 | 13.5561 |
| Domestic Equities | Axis Bank Limited | 3.5182 | 92398 | 10.7302 |
| Domestic Equities | Larsen & Toubro Limited | 3.2626 | 28397 | 9.9506 |
| Domestic Equities | NTPC Limited | 3.0183 | 248360 | 9.2055 |
| Domestic Equities | Bharti Airtel Limited | 2.9541 | 50548 | 9.0097 |
| Domestic Equities | State Bank of India | 2.6604 | 82848 | 8.1141 |
| Domestic Equities | Shriram Finance Limited | 2.4546 | 85842 | 7.4863 |
| Domestic Equities | Ather Energy Limited | 2.0618 | 83401 | 6.2884 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.7945 | 184781 | 5.4732 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.7174 | 498457 | 5.2378 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6930 | 1022275 | 5.1635 |
| Domestic Equities | Affle 3i Limited | 1.6196 | 34088 | 4.9397 |
| Domestic Equities | Craftsman Automation Limited | 1.6002 | 6995 | 4.8804 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5752 | 195688 | 4.8041 |
| Domestic Equities | KSB Limited | 1.5632 | 59830 | 4.7676 |
| Domestic Equities | IndusInd Bank Limited | 1.4353 | 58178 | 4.3776 |
| Domestic Equities | PTC Industries Limited | 1.4219 | 2894 | 4.3367 |
| Domestic Equities | Voltamp Transformers Limited | 1.3777 | 4838 | 4.2020 |
| Domestic Equities | Blue Star Limited | 1.3489 | 25542 | 4.1140 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3434 | 2976 | 4.0974 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.3212 | 778970 | 4.0296 |
| Domestic Equities | Fusion Finance Limited | 1.3033 | 287545 | 3.9750 |
| Domestic Equities | City Union Bank Limited | 1.2934 | 164473 | 3.9449 |
| Domestic Equities | VA Tech Wabag Limited | 1.2915 | 34032 | 3.9389 |
| Domestic Equities | Jindal Steel Limited | 1.2577 | 34461 | 3.8359 |
| Domestic Equities | Tata Motors Ltd | 1.2577 | 97163 | 3.8360 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2554 | 57147 | 3.8288 |
| Domestic Equities | Ambuja Cements Limited | 1.2436 | 94525 | 3.7928 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2377 | 5088 | 3.7748 |
| Domestic Equities | Solar Industries India Limited | 1.2369 | 3124 | 3.7725 |
| Domestic Equities | RBL Bank Limited | 1.2264 | 129088 | 3.7403 |
| Domestic Equities | Park Medi World Limited | 1.2171 | 195305 | 3.7120 |
| Domestic Equities | Escorts Kubota Limited | 1.2100 | 13467 | 3.6904 |
| Domestic Equities | Bajaj Finance Limited | 1.1713 | 44567 | 3.5723 |
| Domestic Equities | Emami Limited | 1.1642 | 90256 | 3.5507 |
| Domestic Equities | Hindustan Copper Limited | 1.1342 | 76276 | 3.4591 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.1281 | 215610 | 3.4407 |
| Domestic Equities | IDBI Bank Limited | 1.1166 | 553744 | 3.4055 |
| Domestic Equities | Power Finance Corporation Limited | 1.0936 | 87888 | 3.3353 |
| Domestic Equities | Vedanta Limited | 1.0922 | 50870 | 3.3310 |
| Domestic Equities | Ramkrishna Forgings Limited | 1.0570 | 69089 | 3.2237 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0554 | 15586 | 3.2188 |
| Domestic Equities | LG Electronics India Ltd | 1.0543 | 22314 | 3.2154 |
| Domestic Equities | Britannia Industries Limited | 1.0521 | 5917 | 3.2088 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0490 | 95394 | 3.1995 |
| Domestic Equities | Hindustan Zinc Limited | 1.0368 | 62974 | 3.1622 |
| Domestic Equities | Piramal Pharma Limited | 1.0301 | 230093 | 3.1417 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0295 | 17666 | 3.1398 |
| Domestic Equities | LTIMindtree Limited | 1.0281 | 7812 | 3.1356 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 1.0249 | 23074 | 3.1258 |
| Domestic Equities | KEC International Limited | 1.0232 | 61033 | 3.1206 |
| Domestic Equities | Infosys Limited | 0.9989 | 24362 | 3.0467 |
| Domestic Equities | Navin Fluorine International Limited | 0.9883 | 4891 | 3.0141 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9617 | 46357 | 2.9332 |
| Domestic Equities | Bank of India | 0.9533 | 212249 | 2.9076 |
| Domestic Equities | Manappuram Finance Limited | 0.9424 | 114467 | 2.8743 |
| Domestic Equities | Hindalco Industries Limited | 0.9317 | 32127 | 2.8415 |
| Domestic Equities | Bandhan Bank Limited | 0.9299 | 200637 | 2.8360 |
| Domestic Equities | Midwest Limited | 0.9168 | 24368 | 2.7962 |
| Domestic Equities | IDFC First Bank Limited | 0.9033 | 468162 | 2.7551 |
| Domestic Equities | Bharat Dynamics Limited | 0.8853 | 24622 | 2.7000 |
| Domestic Equities | Ajax Engineering Limited | 0.8453 | 63799 | 2.5781 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.8045 | 126104 | 2.4536 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7949 | 80426 | 2.4244 |
| Domestic Equities | Container Corporation of India Limited | 0.7872 | 56453 | 2.4009 |
| Domestic Equities | Mphasis Limited | 0.7819 | 11615 | 2.3846 |
| Domestic Equities | Hexaware Technologies Limited | 0.7281 | 52255 | 2.2208 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.6873 | 45572 | 2.0961 |
| Domestic Equities | eClerx Services Limited | 0.5927 | 13032 | 1.8078 |
| Domestic Equities | Chennai Petroleum Corporation Limited | 0.5186 | 16351 | 1.5817 |
| Total | | 99.2493 | | 302.7034 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.7507 | | 2.2895 |
| Total | | 0.7507 | | 2.2895 |
