| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 6.0363 | 59911 | 39.6132 |
| Domestic Equities | BSE Limited | 5.8208 | 142854 | 38.1992 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.3767 | 118531 | 35.2843 |
| Domestic Equities | Tech Mahindra Limited | 4.9798 | 207638 | 32.6801 |
| Domestic Equities | Persistent Systems Limited | 4.7374 | 55142 | 31.0891 |
| Domestic Equities | Eternal Limited | 4.6885 | 1291100 | 30.7682 |
| Domestic Equities | The Indian Hotels Company Limited | 4.5997 | 392096 | 30.1855 |
| Domestic Equities | Dixon Technologies (India) Limited | 4.3759 | 19546 | 28.7170 |
| Domestic Equities | Trent Limited | 4.2935 | 49927 | 28.1763 |
| Domestic Equities | Coforge Limited | 4.0125 | 30796 | 26.3321 |
| Domestic Equities | PB Fintech Limited | 3.8384 | 142994 | 25.1898 |
| Domestic Equities | Info Edge (India) Limited | 3.7590 | 172807 | 24.6682 |
| Domestic Equities | Lupin Limited | 2.7152 | 91017 | 17.8184 |
| Domestic Equities | United Spirits Limited | 2.5752 | 111176 | 16.8999 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.3345 | 23205 | 15.3199 |
| Domestic Equities | Fortis Healthcare Limited | 2.2865 | 212447 | 15.0051 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.9657 | 230194 | 12.9001 |
| Domestic Equities | Voltas Limited | 1.7238 | 89583 | 11.3125 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.6689 | 12942 | 10.9522 |
| Domestic Equities | Coromandel International Limited | 1.5253 | 43721 | 10.0095 |
| Domestic Equities | Siemens Limited | 1.5079 | 30302 | 9.8954 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4663 | 66038 | 9.6224 |
| Domestic Equities | Cohance Lifesciences Limited | 1.3344 | 83581 | 8.7568 |
| Domestic Equities | Radico Khaitan Limited | 1.2792 | 33145 | 8.3950 |
| Domestic Equities | Kaynes Technology India Limited | 1.1637 | 12770 | 7.6365 |
| Domestic Equities | Oil India Limited | 1.1623 | 178716 | 7.6276 |
| Domestic Equities | 360 One WAM Limited | 1.1430 | 75200 | 7.5008 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.1083 | 52211 | 7.2735 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0706 | 37647 | 7.0257 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0214 | 19271 | 6.7028 |
| Domestic Equities | Hitachi Energy India Limited | 1.0172 | 3459 | 6.6752 |
| Domestic Equities | Piramal Pharma Limited | 0.9996 | 317976 | 6.5598 |
| Domestic Equities | Siemens Energy India Limited | 0.9811 | 27348 | 6.4384 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.9602 | 42471 | 6.3014 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.9440 | 76493 | 6.1952 |
| Domestic Equities | Firstsource Solutions Limited | 0.9330 | 164838 | 6.1229 |
| Domestic Equities | National Aluminium Company Limited | 0.9292 | 338110 | 6.0978 |
| Domestic Equities | Jubilant Pharmova Limited | 0.8543 | 47763 | 5.6064 |
| Domestic Equities | KFin Technologies Limited | 0.7994 | 48631 | 5.2458 |
| Domestic Equities | Amber Enterprises India Limited | 0.7500 | 7582 | 4.9219 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7294 | 5500 | 4.7864 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.6871 | 95449 | 4.5090 |
| Domestic Equities | KEC International Limited | 0.6119 | 48240 | 4.0155 |
| Domestic Equities | Anant Raj Limited | 0.6052 | 70771 | 3.9717 |
| Domestic Equities | Poly Medicure Limited | 0.5099 | 14816 | 3.3463 |
| Domestic Equities | Natco Pharma Limited | 0.4642 | 34484 | 3.0463 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.4038 | 35469 | 2.6497 |
| Domestic Equities | PCBL Chemical Limited | 0.4010 | 66015 | 2.6314 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2711 | 8266 | 1.7793 |
| Domestic Equities | The India Cements Limited | 0.2350 | 48624 | 1.5421 |
| Domestic Equities | Netweb Technologies India Limited | 0.2223 | 7299 | 1.4591 |
| Total | | 99.8793 | | 655.4587 |
| Cash & Cash Equivalents and Net Assets | Collateralized Borrowing & Lending Obligation | 0.1844 | 121000 | 1.2098 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0637 | | -0.4179 |
| Total | | 0.1207 | | 0.7919 |
