| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Healthcare Institute Limited | 4.9909 | 180190 | 19.7659 |
| Domestic Equities | BSE Limited | 4.5503 | 32886 | 18.0209 |
| Domestic Equities | Persistent Systems Limited | 3.5942 | 25816 | 14.2343 |
| Domestic Equities | Coforge Limited | 3.2772 | 16005 | 12.9788 |
| Domestic Equities | PB Fintech Limited | 3.2225 | 80279 | 12.7624 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.1112 | 9349 | 12.3215 |
| Domestic Equities | Lupin Limited | 3.0011 | 58609 | 11.8856 |
| Domestic Equities | The Federal Bank Limited | 2.8948 | 594843 | 11.4644 |
| Domestic Equities | Indus Towers Limited | 2.7043 | 320367 | 10.7099 |
| Domestic Equities | SRF Limited | 2.6102 | 35171 | 10.3373 |
| Domestic Equities | Cummins India Limited | 2.5277 | 32802 | 10.0107 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.4946 | 24613 | 9.8794 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1226 | 233275 | 8.4061 |
| Domestic Equities | Marico Limited | 2.1076 | 128090 | 8.3470 |
| Domestic Equities | IDFC First Bank Limited | 2.0883 | 1504787 | 8.2703 |
| Domestic Equities | Voltas Limited | 2.0320 | 55168 | 8.0474 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9894 | 67891 | 7.8788 |
| Domestic Equities | Godrej Properties Limited | 1.9527 | 36314 | 7.7334 |
| Domestic Equities | Yes Bank Limited | 1.9345 | 4538594 | 7.6611 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9246 | 31894 | 7.6220 |
| Domestic Equities | Bharat Forge Limited | 1.9088 | 64660 | 7.5597 |
| Domestic Equities | The Phoenix Mills Limited | 1.8619 | 44872 | 7.3738 |
| Domestic Equities | AU Small Finance Bank Limited | 1.8370 | 136089 | 7.2753 |
| Domestic Equities | Tube Investments of India Limited | 1.8228 | 26067 | 7.2189 |
| Domestic Equities | Ashok Leyland Limited | 1.7782 | 344834 | 7.0422 |
| Domestic Equities | Mphasis Limited | 1.7392 | 27550 | 6.8881 |
| Domestic Equities | Torrent Power Limited | 1.7317 | 46126 | 6.8582 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7003 | 311131 | 6.7338 |
| Domestic Equities | PI Industries Limited | 1.6916 | 19542 | 6.6994 |
| Domestic Equities | GMR Airports Limited | 1.6504 | 863070 | 6.5360 |
| Domestic Equities | One 97 Communications Limited | 1.6327 | 82535 | 6.4662 |
| Domestic Equities | Page Industries Limited | 1.6300 | 1512 | 6.4553 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.6031 | 72056 | 6.3489 |
| Domestic Equities | NHPC Limited | 1.5899 | 766020 | 6.2967 |
| Domestic Equities | Polycab India Limited | 1.5892 | 12226 | 6.2939 |
| Domestic Equities | Alkem Laboratories Limited | 1.5765 | 12790 | 6.2437 |
| Domestic Equities | Muthoot Finance Limited | 1.5515 | 25785 | 6.1443 |
| Domestic Equities | NMDC Limited | 1.4469 | 831803 | 5.7303 |
| Domestic Equities | MRF Limited | 1.3884 | 488 | 5.4987 |
| Domestic Equities | Petronet LNG Limited | 1.3484 | 181886 | 5.3402 |
| Domestic Equities | Supreme Industries Limited | 1.3462 | 15560 | 5.3312 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3436 | 73141 | 5.3210 |
| Domestic Equities | Oil India Limited | 1.2908 | 132178 | 5.1120 |
| Domestic Equities | Prestige Estates Projects Limited | 1.2229 | 40890 | 4.8430 |
| Domestic Equities | Oberoi Realty Limited | 1.1811 | 28566 | 4.6774 |
| Domestic Equities | Container Corporation of India Limited | 1.1686 | 66920 | 4.6282 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1365 | 5733 | 4.5009 |
| Domestic Equities | Vodafone Idea Limited | 1.0818 | 6300664 | 4.2845 |
| Domestic Equities | Steel Authority of India Limited | 1.0207 | 350951 | 4.0423 |
| Domestic Equities | Astral Limited | 0.9640 | 29497 | 3.8176 |
| Total | | 99.9653 | | 395.8987 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2544 | | 1.0075 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2197 | | -0.8701 |
| Total | | 0.0347 | | 0.1374 |
