| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Divi's Laboratories Limited | 5.8494 | 74795 | 45.5277 |
| Domestic Equities | Mahindra & Mahindra Limited | 5.5680 | 147968 | 43.3369 |
| Domestic Equities | Dixon Technologies (India) Limited | 5.1595 | 24409 | 40.1577 |
| Domestic Equities | Tech Mahindra Limited | 5.0053 | 259198 | 38.9575 |
| Domestic Equities | The Indian Hotels Company Limited | 4.9534 | 489448 | 38.5538 |
| Domestic Equities | BSE Limited | 4.8569 | 59447 | 37.8023 |
| Domestic Equities | Eternal Limited | 4.8147 | 1611640 | 37.4739 |
| Domestic Equities | Persistent Systems Limited | 4.7068 | 68842 | 36.6343 |
| Domestic Equities | Trent Limited | 4.1424 | 62333 | 32.2417 |
| Domestic Equities | Info Edge (India) Limited | 3.9189 | 43146 | 30.5021 |
| Domestic Equities | PB Fintech Limited | 3.7275 | 178505 | 29.0124 |
| Domestic Equities | Coforge Limited | 3.6090 | 38453 | 28.0899 |
| Domestic Equities | Lupin Limited | 3.0593 | 113625 | 23.8113 |
| Domestic Equities | United Spirits Limited | 2.7887 | 138788 | 21.7051 |
| Domestic Equities | Fortis Healthcare Limited | 2.3359 | 265199 | 18.1807 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2814 | 28976 | 17.7565 |
| Domestic Equities | Kalyan Jewellers India Limited | 1.9071 | 287354 | 14.8433 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.8112 | 16164 | 14.0974 |
| Domestic Equities | Voltas Limited | 1.7760 | 111831 | 13.8234 |
| Domestic Equities | Coromandel International Limited | 1.5528 | 54584 | 12.0860 |
| Domestic Equities | Suven Pharmaceuticals Limited | 1.5275 | 104553 | 11.8887 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.4631 | 82445 | 11.3873 |
| Domestic Equities | Siemens Limited | 1.4104 | 37835 | 10.9778 |
| Domestic Equities | Radico Khaitan Limited | 1.3057 | 41385 | 10.1629 |
| Domestic Equities | 360 One WAM Limited | 1.1894 | 93881 | 9.2571 |
| Domestic Equities | Kaynes Technology India Limited | 1.1778 | 15951 | 9.1674 |
| Domestic Equities | Oil India Limited | 1.1773 | 223093 | 9.1635 |
| Domestic Equities | Siemens Energy India Limited** | 1.1266 | 35385 | 8.7689 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.1257 | 47001 | 8.7615 |
| Domestic Equities | Piramal Pharma Limited | 1.0763 | 396928 | 8.3772 |
| Domestic Equities | Lloyds Metals And Energy Limited | 1.0076 | 65181 | 7.8426 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9454 | 24065 | 7.3581 |
| Domestic Equities | KFin Technologies Limited | 0.9342 | 60716 | 7.2713 |
| Domestic Equities | Firstsource Solutions Limited | 0.9007 | 205772 | 7.0107 |
| Domestic Equities | Deepak Fertilizers and Petrochemicals Corporation Limited | 0.8719 | 53024 | 6.7865 |
| Domestic Equities | National Aluminium Company Limited | 0.8485 | 422058 | 6.6039 |
| Domestic Equities | Hitachi Energy India Limited | 0.8081 | 4329 | 6.2896 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 0.8009 | 95495 | 6.2334 |
| Domestic Equities | Amber Enterprises India Limited | 0.7493 | 9475 | 5.8323 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7206 | 6911 | 5.6090 |
| Domestic Equities | Jubilant Pharmova Limited | 0.6879 | 59629 | 5.3544 |
| Domestic Equities | Himadri Speciality Chemical Limited | 0.6701 | 119156 | 5.2155 |
| Domestic Equities | Poly Medicure Limited | 0.6119 | 18504 | 4.7629 |
| Domestic Equities | KEC International Limited | 0.5402 | 60225 | 4.2049 |
| Domestic Equities | Anant Raj Limited | 0.5130 | 88349 | 3.9925 |
| Domestic Equities | Natco Pharma Limited | 0.4707 | 43057 | 3.6637 |
| Domestic Equities | PCBL Chemical Limited | 0.3808 | 82416 | 2.9641 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.3764 | 44286 | 2.9295 |
| Domestic Equities | Caplin Point Laboratories Limited | 0.2494 | 10330 | 1.9409 |
| Domestic Equities | The India Cements Limited | 0.2402 | 60708 | 1.8695 |
| Domestic Equities | Netweb Technologies India Limited | 0.1654 | 9122 | 1.2875 |
| Total | | 99.8977 | | 777.5290 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.3619 | | 2.8166 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0023 | | 0.0180 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.2619 | | -2.0383 |
| Total | | 0.1023 | | 0.7963 |
