| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.7671 | 180299 | 38.4343 |
| Domestic Equities | Godfrey Phillips India Limited | 3.6203 | 197151 | 36.9362 |
| Domestic Equities | Bharat Forge Limited | 3.6028 | 219500 | 36.7575 |
| Domestic Equities | JK Cement Limited | 3.5071 | 70436 | 35.7815 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 3.3309 | 135000 | 33.9836 |
| Domestic Equities | Marico Limited | 3.2820 | 454981 | 33.4843 |
| Domestic Equities | Acutaas Chemicals Limited | 3.2227 | 128506 | 32.8795 |
| Domestic Equities | Lupin Limited | 3.1880 | 140566 | 32.5256 |
| Domestic Equities | Indian Bank | 3.0670 | 370000 | 31.2909 |
| Domestic Equities | Hero MotoCorp Limited | 2.9775 | 60000 | 30.3780 |
| Domestic Equities | Bank of Maharashtra | 2.5052 | 4167515 | 25.5594 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.3499 | 258351 | 23.9750 |
| Domestic Equities | SRF Limited | 2.3430 | 98049 | 23.9043 |
| Domestic Equities | Arvind Limited | 2.2653 | 682379 | 23.1122 |
| Domestic Equities | BSE Ltd | 2.2357 | 85000 | 22.8097 |
| Domestic Equities | Cummins India Limited | 2.0655 | 46829 | 21.0735 |
| Domestic Equities | Jindal Steel Limited | 1.9818 | 181653 | 20.2198 |
| Domestic Equities | Ashok Leyland Limited | 1.8722 | 1239314 | 19.1015 |
| Domestic Equities | IDFC First Bank Limited | 1.8170 | 3150000 | 18.5378 |
| Domestic Equities | Coforge Limited | 1.8027 | 165000 | 18.3925 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.7911 | 638718 | 18.2737 |
| Domestic Equities | Aurobindo Pharma Limited | 1.7622 | 137833 | 17.9789 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.6593 | 114904 | 16.9288 |
| Domestic Equities | Motilal Oswal Financial Services | 1.6337 | 263427 | 16.6683 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.5253 | 46007 | 15.5614 |
| Domestic Equities | Jubilant Foodworks Limited | 1.4951 | 351388 | 15.2538 |
| Domestic Equities | AU Small Finance Bank Limited | 1.4346 | 173687 | 14.6366 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4321 | 15105 | 14.6111 |
| Domestic Equities | One 97 Communications Limited | 1.4285 | 151978 | 14.5747 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.3651 | 44785 | 13.9272 |
| Domestic Equities | Coromandel International Limited | 1.2600 | 67310 | 12.8549 |
| Domestic Equities | WeWork India Management Limited | 1.2409 | 278036 | 12.6604 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 1.2117 | 54151 | 12.3627 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2031 | 500000 | 12.2750 |
| Domestic Equities | Fortis Healthcare Limited | 1.1688 | 150000 | 11.9250 |
| Domestic Equities | Hitachi Energy India Limited | 1.1485 | 4835 | 11.7176 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1466 | 320986 | 11.6983 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1456 | 123088 | 11.6884 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1435 | 202945 | 11.6663 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.0978 | 311000 | 11.2007 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0400 | 316364 | 10.6108 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 0.9724 | 128331 | 9.9213 |
| Domestic Equities | PB Fintech Limited | 0.9641 | 68892 | 9.8364 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.9564 | 650000 | 9.7578 |
| Domestic Equities | Bharti Hexacom Limited | 0.9327 | 63076 | 9.5163 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9204 | 254906 | 9.3907 |
| Domestic Equities | Linde India Limited | 0.8674 | 12930 | 8.8493 |
| Domestic Equities | CarTrade Tech Limited | 0.8609 | 53230 | 8.7829 |
| Domestic Equities | Delhivery Limited | 0.8169 | 200000 | 8.3340 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.8079 | 153773 | 8.2422 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7729 | 70000 | 7.8855 |
| Domestic Equities | INDIA CEMENTS LTD | 0.7539 | 223711 | 7.6912 |
| Domestic Equities | KPIT Technologies Limited | 0.7466 | 120000 | 7.6170 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7021 | 99227 | 7.1627 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.6910 | 300000 | 7.0500 |
| Domestic Equities | E2E Networks Limited | 0.5843 | 29025 | 5.9617 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.5663 | 120000 | 5.7780 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5652 | 191278 | 5.7661 |
| Domestic Equities | MphasiS Limited | 0.5026 | 24979 | 5.1282 |
| Domestic Equities | Devyani International Limited | 0.4636 | 500000 | 4.7295 |
| Total | | 97.5851 | | 995.6127 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.5472 | 15788 | 15.7850 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.8678 | | 8.8534 |
| Total | | 2.4149 | | 24.6383 |
