| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 6.0988 | 798277 | 70.8670 |
| Domestic Equities | Larsen & Toubro Limited | 5.1914 | 140998 | 60.3232 |
| Domestic Equities | Schaeffler India Limited | 4.0862 | 108973 | 47.4817 |
| Domestic Equities | Vedanta Limited | 3.8909 | 629347 | 45.2123 |
| Domestic Equities | The Federal Bank Limited | 3.6763 | 1424655 | 42.7183 |
| Domestic Equities | Axis Bank Limited | 3.1631 | 265592 | 36.7553 |
| Domestic Equities | Tata Steel Limited | 2.7011 | 1478223 | 31.3871 |
| Domestic Equities | Steel Authority of India Limited | 2.5775 | 1807410 | 29.9506 |
| Domestic Equities | UltraTech Cement Limited | 2.4550 | 22503 | 28.5271 |
| Domestic Equities | Asian Paints Limited | 2.2877 | 111870 | 26.5825 |
| Domestic Equities | Dalmia Bharat Limited | 2.1183 | 123507 | 24.6149 |
| Domestic Equities | ICICI Bank Limited | 2.1147 | 178202 | 24.5723 |
| Domestic Equities | HEG Limited | 2.1135 | 425102 | 24.5581 |
| Domestic Equities | Eternal Limited | 2.0718 | 977429 | 24.0741 |
| Domestic Equities | Bajaj Auto Limited | 2.0492 | 23877 | 23.8113 |
| Domestic Equities | Neuland Laboratories Limited | 1.9067 | 17275 | 22.1552 |
| Domestic Equities | Max Financial Services Limited | 1.7996 | 115316 | 20.9114 |
| Domestic Equities | Ambuja Cements Limited | 1.7452 | 405248 | 20.2786 |
| Domestic Equities | MTAR Technologies Limited | 1.7148 | 52344 | 19.9263 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6897 | 160881 | 19.6339 |
| Domestic Equities | Infosys Limited | 1.6881 | 150880 | 19.6159 |
| Domestic Equities | Manappuram Finance Limited | 1.6534 | 678264 | 19.2118 |
| Domestic Equities | KNR Constructions Limited | 1.5974 | 1398460 | 18.5618 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 1.5788 | 71340 | 18.3458 |
| Domestic Equities | Navin Fluorine International Limited | 1.5784 | 29315 | 18.3409 |
| Domestic Equities | JK Cement Limited | 1.5377 | 31591 | 17.8679 |
| Domestic Equities | Hindustan Unilever Limited | 1.4969 | 74395 | 17.3943 |
| Domestic Equities | SRF Limited | 1.4519 | 65846 | 16.8711 |
| Domestic Equities | K.P.R. Mill Limited | 1.4294 | 185007 | 16.6099 |
| Domestic Equities | Devyani International Limited | 1.2776 | 1164920 | 14.8457 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2244 | 18190 | 14.2273 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.1833 | 2368302 | 13.7504 |
| Domestic Equities | Astral Limited | 1.1190 | 77955 | 13.0021 |
| Domestic Equities | RBL Bank Limited | 1.1111 | 403798 | 12.9114 |
| Domestic Equities | RHI Magnesita India Limited | 1.0663 | 285065 | 12.3904 |
| Domestic Equities | CreditAccess Grameen Limited | 1.0344 | 95001 | 12.0195 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9771 | 81510 | 11.3543 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.9665 | 551854 | 11.2308 |
| Domestic Equities | Reliance Industries Limited | 0.9610 | 80109 | 11.1664 |
| Domestic Equities | JK Lakshmi Cement Limited | 0.8650 | 140769 | 10.0516 |
| Domestic Equities | IndusInd Bank Limited | 0.8626 | 104766 | 10.0235 |
| Domestic Equities | BSE Limited | 0.8620 | 37000 | 10.0163 |
| Domestic Equities | Zydus Wellness Limited | 0.8552 | 258186 | 9.9376 |
| Domestic Equities | ACC Limited | 0.8522 | 62183 | 9.9020 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.8365 | 206552 | 9.7203 |
| Domestic Equities | Indus Towers Limited | 0.8091 | 206642 | 9.4012 |
| Domestic Equities | Kalpataru Projects International Limited | 0.7966 | 74645 | 9.2567 |
| Domestic Equities | NTPC Limited | 0.7722 | 234957 | 8.9730 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.7494 | 2015765 | 8.7081 |
| Domestic Equities | Kajaria Ceramics Limited | 0.7191 | 87306 | 8.3561 |
| Domestic Equities | Angel One Limited | 0.7052 | 351400 | 8.1946 |
| Domestic Equities | Sterlite Technologies Limited | 0.6243 | 455729 | 7.2543 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6137 | 97019 | 7.1314 |
| Domestic Equities | Schneider Electric Infrastructure Limited | 0.5461 | 70000 | 6.3452 |
| Domestic Equities | Gokaldas Exports Limited | 0.5096 | 92567 | 5.9215 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4763 | 86154 | 5.5345 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.4549 | 831737 | 5.2857 |
| Domestic Equities | EPL Limited | 0.4508 | 241329 | 5.2385 |
| Domestic Equities | Orient Electric Limited | 0.4353 | 273269 | 5.0585 |
| Domestic Equities | La Opala RG Limited | 0.3961 | 223073 | 4.6031 |
| Domestic Equities | Grindwell Norton Limited | 0.3953 | 27633 | 4.5937 |
| Domestic Equities | Westlife Foodworld Limited | 0.3922 | 92100 | 4.5576 |
| Domestic Equities | Vardhman Textiles Limited | 0.3855 | 82572 | 4.4799 |
| Domestic Equities | Whirlpool of India Limited | 0.3572 | 45021 | 4.1503 |
| Domestic Equities | ICRA Limited | 0.3390 | 7121 | 3.9386 |
| Domestic Equities | Nitin Spinners Limited | 0.3285 | 100573 | 3.8172 |
| Domestic Equities | Mold-Tek Packaging Limited | 0.3168 | 63796 | 3.6813 |
| Domestic Equities | Vinati Organics Limited | 0.2878 | 22716 | 3.3440 |
| Domestic Equities | NHPC Limited | 0.2463 | 380000 | 2.8625 |
| Domestic Equities | Sapphire Foods India Limited | 0.2234 | 127092 | 2.5964 |
| Domestic Equities | Cera Sanitaryware Limited | 0.2099 | 4992 | 2.4393 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.1932 | 5000 | 2.2447 |
| Total | | 98.2519 | | 1141.6783 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.7982 | | 9.2750 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.3345 | | 3.8867 |
| Total | | 1.1327 | | 13.1618 |
| Domestic Mutual Funds Units | Bajaj Finserv Money Market Fund-Direct Plan-Growth | 0.6154 | 59075 | 7.1509 |
| Total | | 0.6154 | | 7.1509 |
