| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Bharat Heavy Electricals Limited | 4.4644 | 2601337 | 56.3007 |
| Domestic Equities | The Federal Bank Limited | 4.0095 | 2623539 | 50.5635 |
| Domestic Equities | Indian Bank | 3.8010 | 885551 | 47.9349 |
| Domestic Equities | Godfrey Phillips India Limited | 3.6698 | 68369 | 46.2803 |
| Domestic Equities | Jubilant Foodworks Limited | 3.6159 | 686388 | 45.6002 |
| Domestic Equities | MphasiS Limited | 3.1296 | 157857 | 39.4674 |
| Domestic Equities | Voltas Limited | 2.9819 | 257797 | 37.6048 |
| Domestic Equities | Aurobindo Pharma Limited | 2.8504 | 309752 | 35.9467 |
| Domestic Equities | SBI Cards and Payment Services Limited | 2.8324 | 405400 | 35.7198 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.8100 | 53561 | 35.4370 |
| Domestic Equities | JK Cement Limited | 2.7380 | 70000 | 34.5286 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.7054 | 85000 | 34.1181 |
| Domestic Equities | Tata Technologies Limited | 2.6957 | 500000 | 33.9950 |
| Domestic Equities | Bank of Maharashtra | 2.6883 | 7315957 | 33.9021 |
| Domestic Equities | Arvind Limited | 2.5825 | 1033430 | 32.5685 |
| Domestic Equities | Marico Limited | 2.5300 | 489623 | 31.9063 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.3847 | 834556 | 30.0732 |
| Domestic Equities | Sumitomo Chemical India Limited | 2.1346 | 481260 | 26.9193 |
| Domestic Equities | Aadhar Housing Finance Limited | 2.1166 | 628267 | 26.6919 |
| Domestic Equities | IPCA Laboratories Limited | 2.1139 | 177500 | 26.6587 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.1033 | 350145 | 26.5252 |
| Domestic Equities | SRF Limited | 2.0655 | 88626 | 26.0485 |
| Domestic Equities | Fortis Healthcare Limited | 2.0628 | 372500 | 26.0135 |
| Domestic Equities | Max Healthcare Institute Limited | 1.9571 | 225000 | 24.6814 |
| Domestic Equities | JSW Energy Limited | 1.8981 | 445000 | 23.9366 |
| Domestic Equities | Cummins India Limited | 1.8150 | 75000 | 22.8889 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7000 | 235000 | 21.4391 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.6574 | 119287 | 20.9021 |
| Domestic Equities | Biocon Limited | 1.6509 | 609281 | 20.8191 |
| Domestic Equities | Devyani International Limited | 1.6185 | 1368594 | 20.4112 |
| Domestic Equities | Garware Polyester Limited | 1.5833 | 50617 | 19.9671 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 1.5811 | 72000 | 19.9393 |
| Domestic Equities | SWIGGY LIMITED | 1.5710 | 600000 | 19.8120 |
| Domestic Equities | KPIT Technologies Limited | 1.4934 | 144048 | 18.8336 |
| Domestic Equities | Suzlon Energy Limited | 1.4377 | 3200000 | 18.1312 |
| Domestic Equities | Suven Pharmaceuticals Ltd | 1.3979 | 153165 | 17.6293 |
| Domestic Equities | Gulf Oil Lubricants India Limited | 1.3018 | 143237 | 16.4171 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.2230 | 378903 | 15.4232 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 1.1812 | 51716 | 14.8960 |
| Domestic Equities | Schaeffler India Ltd | 1.0709 | 40000 | 13.5056 |
| Domestic Equities | Computer Age Management Services Limited | 1.0334 | 35000 | 13.0317 |
| Domestic Equities | PB Fintech Limited | 1.0085 | 80000 | 12.7180 |
| Domestic Equities | Steel Authority of India Limited | 0.9133 | 1000000 | 11.5180 |
| Domestic Equities | AMI ORGANICS LIMITED | 0.7742 | 40000 | 9.7632 |
| Domestic Equities | Senco Gold Limited | 0.6359 | 294456 | 8.0195 |
| Total | | 95.5899 | | 1205.4877 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 2.7503 | | 34.6838 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.6598 | 20936 | 20.9323 |
| Total | | 4.4101 | | 55.6161 |
