| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.6232 | 242748 | 32.6569 |
| Domestic Equities | InterGlobe Aviation Limited | 3.3183 | 53172 | 29.9093 |
| Domestic Equities | Bharti Hexacom Limited | 2.5930 | 125600 | 23.3716 |
| Domestic Equities | Reliance Industries Limited | 2.4486 | 148478 | 22.0698 |
| Domestic Equities | Welspun Corp Limited | 2.0771 | 193856 | 18.7216 |
| Domestic Equities | IndusInd Bank Limited | 2.0115 | 228109 | 18.1301 |
| Domestic Equities | Swiggy Limited | 1.9918 | 437926 | 17.9528 |
| Domestic Equities | Divi's Laboratories Limited | 1.8687 | 24998 | 16.8437 |
| Domestic Equities | State Bank of India | 1.8330 | 176322 | 16.5214 |
| Domestic Equities | KFin Technologies Limited | 1.7961 | 147426 | 16.1888 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.7188 | 653682 | 15.4923 |
| Domestic Equities | HDFC Bank Limited | 1.7159 | 156645 | 15.4656 |
| Domestic Equities | Supriya Lifescience Limited | 1.6705 | 193805 | 15.0567 |
| Domestic Equities | The Phoenix Mills Limited | 1.6199 | 86775 | 14.6008 |
| Domestic Equities | Engineers India Limited | 1.5712 | 700457 | 14.1618 |
| Domestic Equities | Axis Bank Limited | 1.5521 | 113479 | 13.9897 |
| Domestic Equities | Godrej Properties Limited | 1.5167 | 59748 | 13.6703 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.5046 | 72262 | 13.5614 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.3900 | 8086 | 12.5284 |
| Domestic Equities | Cummins India Limited | 1.3634 | 28288 | 12.2886 |
| Domestic Equities | Bajaj Finance Limited | 1.3629 | 117805 | 12.2847 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.3580 | 58224 | 12.2398 |
| Domestic Equities | KEI Industries Limited | 1.3412 | 29983 | 12.0891 |
| Domestic Equities | PNB Housing Finance Limited | 1.3203 | 128140 | 11.9004 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.3038 | 25112 | 11.7519 |
| Domestic Equities | TVS Motor Company Limited | 1.2857 | 33027 | 11.5882 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2805 | 155593 | 11.5419 |
| Domestic Equities | PB Fintech Limited | 1.2481 | 63008 | 11.2494 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.1884 | 130719 | 10.7118 |
| Domestic Equities | Indian Bank | 1.1491 | 120611 | 10.3569 |
| Domestic Equities | Aster DM Healthcare Limited | 1.1391 | 151420 | 10.2670 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0953 | 134018 | 9.8724 |
| Domestic Equities | Bharat Forge Limited | 1.0622 | 72270 | 9.5736 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0573 | 83025 | 9.5296 |
| Domestic Equities | Supreme Industries Limited | 1.0428 | 24653 | 9.3990 |
| Domestic Equities | IIFL Finance Limited | 1.0238 | 172608 | 9.2276 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0201 | 26367 | 9.1947 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0129 | 54000 | 9.1298 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9978 | 160176 | 8.9931 |
| Domestic Equities | Voltamp Transformers Limited | 0.9793 | 11922 | 8.8265 |
| Domestic Equities | The Jammu & Kashmir Bank Limited | 0.9754 | 828349 | 8.7913 |
| Domestic Equities | NLC India Limited | 0.9684 | 332754 | 8.7281 |
| Domestic Equities | Aditya Birla Capital Limited | 0.9681 | 269149 | 8.7258 |
| Domestic Equities | Bharat Electronics Limited | 0.9576 | 202568 | 8.6314 |
| Domestic Equities | Azad Engineering Ltd | 0.9412 | 50000 | 8.4830 |
| Domestic Equities | Cohance Lifesciences Limited | 0.9384 | 112268 | 8.4583 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.9383 | 226954 | 8.4574 |
| Domestic Equities | LIC Housing Finance Limited | 0.9246 | 145968 | 8.3340 |
| Domestic Equities | L&T Finance Limited | 0.9047 | 301468 | 8.1544 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9000 | 47807 | 8.1119 |
| Domestic Equities | Suzlon Energy Limited | 0.8961 | 1361976 | 8.0765 |
| Domestic Equities | JSW Energy Limited | 0.8892 | 151945 | 8.0143 |
| Domestic Equities | BIKAJI FOODS INTERNATIONAL LIMITED | 0.8755 | 108005 | 7.8908 |
| Domestic Equities | LTIMindtree Limited | 0.7768 | 12317 | 7.0016 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7767 | 25653 | 7.0007 |
| Domestic Equities | Coforge Limited | 0.7447 | 37751 | 6.7125 |
| Domestic Equities | Hindalco Industries Limited | 0.7411 | 78782 | 6.6795 |
| Domestic Equities | Ashok Leyland Limited | 0.7287 | 464081 | 6.5681 |
| Domestic Equities | Urban Company Ltd. | 0.7264 | 415020 | 6.5469 |
| Domestic Equities | Punjab National Bank | 0.7051 | 517162 | 6.3554 |
| Domestic Equities | Biocon Limited | 0.7035 | 170401 | 6.3406 |
| Domestic Equities | Gokaldas Exports Limited | 0.7022 | 75501 | 6.3296 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6905 | 70897 | 6.2237 |
| Domestic Equities | CSB Bank Limited | 0.6793 | 148120 | 6.1225 |
| Domestic Equities | Oberoi Realty Limited | 0.6789 | 34408 | 6.1188 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.6661 | 127002 | 6.0040 |
| Domestic Equities | P N Gadgil Jewellers Limited | 0.6461 | 89907 | 5.8233 |
| Domestic Equities | Persistent Systems Limited | 0.6273 | 9557 | 5.6545 |
| Domestic Equities | Blue Star Limited | 0.6172 | 28715 | 5.5632 |
| Domestic Equities | Infosys Limited | 0.6125 | 37242 | 5.5204 |
| Domestic Equities | Sansera Engineering Limited | 0.6046 | 36000 | 5.4493 |
| Domestic Equities | LG Electronics India Ltd | 0.5807 | 31465 | 5.2345 |
| Domestic Equities | Ola Electric Mobility Ltd | 0.5684 | 1021775 | 5.1232 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5548 | 83638 | 5.0003 |
| Domestic Equities | Bank of Baroda | 0.5491 | 177782 | 4.9495 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 0.5452 | 43931 | 4.9141 |
| Domestic Equities | KSB Limited | 0.5423 | 61828 | 4.8884 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.5143 | 5015 | 4.6356 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5077 | 23401 | 4.5765 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5028 | 2800 | 4.5321 |
| Domestic Equities | Bharti Airtel Limited | 0.5004 | 21955 | 4.5107 |
| Domestic Equities | Astral Limited | 0.4989 | 31011 | 4.4969 |
| Domestic Equities | Eternal Limited | 0.4856 | 137742 | 4.3768 |
| Domestic Equities | Hexaware Technologies Limited | 0.4853 | 63637 | 4.3744 |
| Domestic Equities | Tube Investments of India Limited | 0.4534 | 13519 | 4.0868 |
| Domestic Equities | Bajaj Finserv Limited | 0.4182 | 18049 | 3.7692 |
| Domestic Equities | Manappuram Finance Limited | 0.4133 | 138229 | 3.7253 |
| Domestic Equities | Global Health Limited | 0.3970 | 27281 | 3.5779 |
| Domestic Equities | Bajaj Auto Limited | 0.3947 | 4001 | 3.5579 |
| Domestic Equities | Home First Finance Company India Limited | 0.3661 | 27613 | 3.3000 |
| Domestic Equities | Dodla Dairy Limited | 0.3344 | 23336 | 3.0143 |
| Total | | 96.5704 | | 870.4252 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.4148 | | 30.7788 |
| Total | | 3.4148 | | 30.7788 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0148 | 132108 | 0.1333 |
| Total | | 0.0148 | | 0.1333 |
