| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 2.8647 | 175750 | 23.6015 |
| Domestic Equities | Reliance Industries Limited | 2.8301 | 148478 | 23.3170 |
| Domestic Equities | Bharti Hexacom Limited | 2.7772 | 125600 | 22.8806 |
| Domestic Equities | IndusInd Bank Limited | 2.2814 | 217492 | 18.7957 |
| Domestic Equities | The Phoenix Mills Limited | 1.9522 | 86775 | 16.0837 |
| Domestic Equities | Divi's Laboratories Limited | 1.9396 | 24998 | 15.9800 |
| Domestic Equities | State Bank of India | 1.8849 | 158109 | 15.5295 |
| Domestic Equities | KFin Technologies Limited | 1.8283 | 139218 | 15.0634 |
| Domestic Equities | Larsen & Toubro Limited | 1.7693 | 35698 | 14.5773 |
| Domestic Equities | Axis Bank Limited | 1.7484 | 113479 | 14.4050 |
| Domestic Equities | Supriya Lifescience Limited | 1.6686 | 182927 | 13.7470 |
| Domestic Equities | KEI Industries Limited | 1.6232 | 29983 | 13.3730 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.5994 | 577620 | 13.1772 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5555 | 58224 | 12.8157 |
| Domestic Equities | TVS Motor Company Limited | 1.4912 | 33027 | 12.2854 |
| Domestic Equities | PNB Housing Finance Limited | 1.4799 | 128140 | 12.1925 |
| Domestic Equities | LG Electronics India Ltd | 1.4601 | 79070 | 12.0297 |
| Domestic Equities | Bajaj Finance Limited | 1.4110 | 117805 | 11.6250 |
| Domestic Equities | PB Fintech Limited | 1.3962 | 63008 | 11.5027 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3402 | 208878 | 11.0413 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3377 | 25112 | 11.0209 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3246 | 21569 | 10.9128 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2648 | 62221 | 10.4208 |
| Domestic Equities | Swiggy Limited | 1.2502 | 266666 | 10.3000 |
| Domestic Equities | The Federal Bank Limited | 1.1957 | 368813 | 9.8510 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1871 | 26367 | 9.7800 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1702 | 133131 | 9.6407 |
| Domestic Equities | Aditya Birla Capital Limited | 1.1686 | 269149 | 9.6275 |
| Domestic Equities | Welspun Corp Limited | 1.1564 | 116982 | 9.5270 |
| Domestic Equities | Urban Company Ltd. | 1.1373 | 701585 | 9.3697 |
| Domestic Equities | Voltamp Transformers Limited | 1.1362 | 11922 | 9.3612 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1337 | 151420 | 9.3403 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1272 | 54000 | 9.2864 |
| Domestic Equities | One 97 Communications Limited | 1.0922 | 69276 | 8.9983 |
| Domestic Equities | Bank of Maharashtra | 1.0871 | 1443475 | 8.9568 |
| Domestic Equities | IIFL Finance Limited | 1.0761 | 145223 | 8.8659 |
| Domestic Equities | Indian Bank | 1.0657 | 104867 | 8.7800 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0638 | 88127 | 8.7642 |
| Domestic Equities | Bharat Forge Limited | 1.0547 | 59098 | 8.6898 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0532 | 83025 | 8.6769 |
| Domestic Equities | Piramal Pharma Limited | 1.0489 | 501816 | 8.6418 |
| Domestic Equities | NLC India Limited | 1.0106 | 332754 | 8.3262 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.0057 | 78184 | 8.2859 |
| Domestic Equities | Bharat Electronics Limited | 0.9825 | 202568 | 8.0946 |
| Domestic Equities | Cummins India Limited | 0.9802 | 18212 | 8.0759 |
| Domestic Equities | Mphasis Limited | 0.9701 | 28634 | 7.9923 |
| Domestic Equities | Bharti Airtel Limited | 0.9669 | 37832 | 7.9659 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9581 | 226954 | 7.8935 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9360 | 160176 | 7.7117 |
| Domestic Equities | Ather Energy Limited | 0.9337 | 101919 | 7.6923 |
| Domestic Equities | Eternal Limited | 0.9263 | 274467 | 7.6316 |
| Domestic Equities | L&T Finance Limited | 0.9123 | 237882 | 7.5159 |
| Domestic Equities | JSW Energy Limited | 0.8898 | 151945 | 7.3306 |
| Domestic Equities | Hindalco Industries Limited | 0.8479 | 78782 | 6.9856 |
| Domestic Equities | SRF Limited | 0.8436 | 22602 | 6.9501 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8395 | 144270 | 6.9163 |
| Domestic Equities | Hexaware Technologies Limited | 0.8332 | 89663 | 6.8642 |
| Domestic Equities | HDFC Bank Limited | 0.7992 | 66431 | 6.5846 |
| Domestic Equities | Dalmia Bharat Limited | 0.7802 | 30167 | 6.4283 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7768 | 3833 | 6.4000 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7754 | 25653 | 6.3881 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.7686 | 71991 | 6.3327 |
| Domestic Equities | Cemindia Projects Ltd | 0.7685 | 80311 | 6.3313 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7683 | 37184 | 6.3295 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.7648 | 30961 | 6.3012 |
| Domestic Equities | Coforge Limited | 0.7620 | 37751 | 6.2780 |
| Domestic Equities | Marico Limited | 0.7527 | 82622 | 6.2016 |
| Domestic Equities | JSW Steel Limited | 0.7367 | 52109 | 6.0697 |
| Domestic Equities | Britannia Industries Limited | 0.7355 | 10048 | 6.0599 |
| Domestic Equities | Persistent Systems Limited | 0.7276 | 9557 | 5.9942 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7173 | 78808 | 5.9094 |
| Domestic Equities | Max Financial Services Limited | 0.7092 | 34951 | 5.8431 |
| Domestic Equities | Vedanta Limited | 0.7089 | 96635 | 5.8406 |
| Domestic Equities | Oberoi Realty Limited | 0.6977 | 34408 | 5.7482 |
| Domestic Equities | Gokaldas Exports Limited | 0.6801 | 75501 | 5.6029 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6688 | 98640 | 5.5100 |
| Domestic Equities | Sagility Limited | 0.6632 | 1050420 | 5.4643 |
| Domestic Equities | Bank of Baroda | 0.6385 | 177782 | 5.2606 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6045 | 939880 | 4.9804 |
| Domestic Equities | Blue Star Limited | 0.6032 | 28715 | 4.9697 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5885 | 30402 | 4.8485 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5780 | 23401 | 4.7619 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5585 | 3802 | 4.6012 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.5368 | 440969 | 4.4229 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5108 | 150799 | 4.2088 |
| Domestic Equities | KSB Limited | 0.5090 | 55559 | 4.1933 |
| Domestic Equities | BSE Limited | 0.5083 | 15911 | 4.1881 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.4810 | 52850 | 3.9627 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4542 | 3360 | 3.7417 |
| Domestic Equities | Bajaj Finserv Limited | 0.4469 | 18049 | 3.6818 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.3563 | 48324 | 2.9354 |
| Domestic Equities | Dodla Dairy Limited | 0.3543 | 23336 | 2.9189 |
| Domestic Equities | The Indian Hotels Company Limited | 0.3337 | 37212 | 2.7494 |
| Total | | 98.6925 | | 813.1107 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.2911 | | 10.6374 |
| Total | | 1.2911 | | 10.6374 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0163 | 132108 | 0.1346 |
| Total | | 0.0163 | | 0.1346 |
