| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 3.7232 | 192151 | 43.2532 |
| Domestic Equities | Bharat Forge Limited | 3.5552 | 219500 | 41.3011 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 3.2988 | 130000 | 38.3227 |
| Domestic Equities | Marico Limited | 3.0353 | 454981 | 35.2610 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.0288 | 146223 | 35.1856 |
| Domestic Equities | JK Cement Limited | 2.8415 | 62436 | 33.0099 |
| Domestic Equities | Bank of Maharashtra | 2.8114 | 4167515 | 32.6608 |
| Domestic Equities | Indian Bank | 2.7131 | 370000 | 31.5184 |
| Domestic Equities | BSE Ltd | 2.6637 | 85000 | 30.9443 |
| Domestic Equities | Cummins India Limited | 2.5762 | 56829 | 29.9284 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4563 | 110000 | 28.5351 |
| Domestic Equities | Jindal Steel Limited | 2.4389 | 231653 | 28.3335 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.3512 | 258351 | 27.3142 |
| Domestic Equities | Arvind Limited | 2.3067 | 672379 | 26.7977 |
| Domestic Equities | Hero MotoCorp Limited | 2.1337 | 48613 | 24.7878 |
| Domestic Equities | SRF Limited | 2.1257 | 98049 | 24.6946 |
| Domestic Equities | Coforge Limited | 1.9559 | 190000 | 22.7221 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.9467 | 542061 | 22.6148 |
| Domestic Equities | IDFC First Bank Limited | 1.8883 | 3150000 | 21.9366 |
| Domestic Equities | Motilal Oswal Financial Services | 1.8146 | 263427 | 21.0807 |
| Domestic Equities | Lupin Limited | 1.7859 | 90000 | 20.7468 |
| Domestic Equities | Ashok Leyland Limited | 1.7710 | 1269314 | 20.5743 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.7191 | 114904 | 19.9715 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7035 | 194786 | 19.7893 |
| Domestic Equities | One 97 Communications Limited | 1.5825 | 167764 | 18.3836 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5549 | 130000 | 18.0635 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5480 | 16105 | 17.9836 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5168 | 500000 | 17.6205 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.4805 | 800000 | 17.1992 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.4710 | 550000 | 17.0885 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.4630 | 42499 | 16.9954 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.4574 | 54285 | 16.9304 |
| Domestic Equities | Hitachi Energy India Limited | 1.4440 | 5000 | 16.7750 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.4033 | 170000 | 16.3021 |
| Domestic Equities | WeWork India Management Limited | 1.3635 | 289688 | 15.8401 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3424 | 416364 | 15.5949 |
| Domestic Equities | MphasiS Limited | 1.2078 | 61627 | 14.0306 |
| Domestic Equities | Fortis Healthcare Limited | 1.1917 | 150000 | 13.8442 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.1634 | 295000 | 13.5154 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1434 | 316890 | 13.2824 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1273 | 170425 | 13.0955 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.0963 | 123088 | 12.7353 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0471 | 86000 | 12.1638 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0259 | 249028 | 11.9185 |
| Domestic Equities | KPIT Technologies Limited | 1.0128 | 155000 | 11.7653 |
| Domestic Equities | PB Fintech Limited | 0.9881 | 68892 | 11.4788 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 0.9443 | 46955 | 10.9706 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.9437 | 152335 | 10.9635 |
| Domestic Equities | Delhivery Limited | 0.8885 | 221000 | 10.3218 |
| Domestic Equities | CarTrade Tech Limited | 0.8836 | 63230 | 10.2648 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8629 | 165071 | 10.0239 |
| Domestic Equities | Cohance Lifesciences Limited | 0.7957 | 191278 | 9.2435 |
| Domestic Equities | INDIA CEMENTS LTD | 0.7624 | 223711 | 8.8567 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7521 | 330000 | 8.7371 |
| Domestic Equities | Linde India Limited | 0.7517 | 11930 | 8.7328 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.7221 | 6803 | 8.3888 |
| Domestic Equities | E2E Networks Limited | 0.7205 | 29025 | 8.3705 |
| Domestic Equities | National Aluminium Company Limited | 0.6187 | 180000 | 7.1874 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.5437 | 84227 | 6.3166 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.5116 | 20000 | 5.9430 |
| Domestic Equities | Thermax Limited | 0.4999 | 14241 | 5.8069 |
| Domestic Equities | Coromandel International Limited | 0.4829 | 28310 | 5.6102 |
| Domestic Equities | Devyani International Limited | 0.3865 | 360000 | 4.4903 |
| Total | | 99.3467 | | 1154.1195 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.3875 | 4503 | 4.5012 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.2658 | | 3.0883 |
| Total | | 0.6533 | | 7.5895 |
