| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 4.3663 | 1969232 | 247.4143 |
| Domestic Equities | State Bank of India | 3.5068 | 2060467 | 198.7114 |
| Domestic Equities | AU Small Finance Bank Limited | 3.3243 | 1912989 | 188.3720 |
| Domestic Equities | JK Cement Limited | 2.7898 | 305712 | 158.0837 |
| Domestic Equities | Max Financial Services Limited | 2.5817 | 873898 | 146.2905 |
| Domestic Equities | APL Apollo Tubes Limited | 2.4719 | 764939 | 140.0680 |
| Domestic Equities | KEI Industries Limited | 2.4637 | 265028 | 139.6035 |
| Domestic Equities | Hindalco Industries Limited | 2.3887 | 1201348 | 135.3559 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.3362 | 9083296 | 132.3800 |
| Domestic Equities | Navin Fluorine International Limited | 2.3087 | 183508 | 130.8229 |
| Domestic Equities | Jindal Steel & Power Limited | 2.2575 | 1059670 | 127.9234 |
| Domestic Equities | Varun Beverages Limited | 2.1349 | 2291172 | 120.9739 |
| Domestic Equities | Astral Limited | 2.1108 | 757891 | 119.6104 |
| Domestic Equities | GMR Airport Ltd | 2.0940 | 11822119 | 118.6586 |
| Domestic Equities | Minda Industries Ltd | 2.0510 | 1054921 | 116.2206 |
| Domestic Equities | Bharat Electronics Limited | 1.9481 | 2687487 | 110.3885 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.8184 | 351809 | 103.0413 |
| Domestic Equities | Bajaj Finance Limited | 1.7883 | 1115730 | 101.3362 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.6956 | 117508 | 96.0804 |
| Domestic Equities | Schaeffler India Limited | 1.6887 | 231772 | 95.6917 |
| Domestic Equities | TVS Motor Company Limited | 1.6503 | 278679 | 93.5163 |
| Domestic Equities | Phoenix Mills Limited | 1.6303 | 521563 | 92.3792 |
| Domestic Equities | Bank of Maharashtra | 1.6097 | 11506474 | 91.2118 |
| Domestic Equities | Titan Company Limited | 1.5843 | 220306 | 89.7725 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4944 | 196756 | 84.6798 |
| Domestic Equities | Eternal Limited | 1.4896 | 3368595 | 84.4103 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4815 | 275646 | 83.9507 |
| Domestic Equities | Mankind Pharma Ltd | 1.4413 | 343795 | 81.6719 |
| Domestic Equities | K.P.R. Mill Limited | 1.4048 | 823612 | 79.6021 |
| Domestic Equities | Trent Limited | 1.3873 | 186110 | 78.6129 |
| Domestic Equities | Fortis Healthcare Limited | 1.3827 | 843892 | 78.3512 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3491 | 426548 | 76.4459 |
| Domestic Equities | Tech Mahindra Limited | 1.2930 | 493736 | 73.2655 |
| Domestic Equities | Coforge Limited | 1.2861 | 512560 | 72.8758 |
| Domestic Equities | Swiggy Ltd | 1.2832 | 2819315 | 72.7101 |
| Domestic Equities | One 97 Communications Limited | 1.2361 | 626075 | 70.0453 |
| Domestic Equities | Axis Bank Limited | 1.2330 | 543050 | 69.8688 |
| Domestic Equities | ABB India Limited | 1.1955 | 93399 | 67.7423 |
| Domestic Equities | Bharti Airtel Limited | 1.1799 | 365562 | 66.8613 |
| Domestic Equities | Five-Star Business Finance Ltd | 1.1160 | 1420574 | 63.2369 |
| Domestic Equities | SAMHI Hotels Ltd | 1.0720 | 3669151 | 60.7428 |
| Domestic Equities | Muthoot Finance Limited | 1.0540 | 178661 | 59.7246 |
| Domestic Equities | Gokaldas Exports Ltd | 1.0373 | 849659 | 58.7794 |
| Domestic Equities | JSW Energy Limited | 1.0177 | 969149 | 57.6692 |
| Domestic Equities | Max Healthcare Institute Limited | 1.0031 | 588941 | 56.8387 |
| Domestic Equities | Larsen & Toubro Limited | 0.9949 | 138299 | 56.3776 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9576 | 893317 | 54.2645 |
| Domestic Equities | Bajaj Finserv Limited | 0.9519 | 302407 | 53.9373 |
| Domestic Equities | Infosys Limited | 0.9321 | 454947 | 52.8148 |
| Domestic Equities | PI Industries Litmited | 0.9104 | 185908 | 51.5895 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8789 | 113057 | 49.8016 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8556 | 528475 | 48.4849 |
| Domestic Equities | Emcure Pharmaceuticals Ltd | 0.8247 | 275555 | 46.7341 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8119 | 1168059 | 46.0040 |
| Domestic Equities | Blue Star Limited | 0.7554 | 269366 | 42.8023 |
| Domestic Equities | Reliance Industries Limited | 0.7300 | 313094 | 41.3660 |
| Domestic Equities | PB Fintech Limited | 0.7172 | 238700 | 40.6387 |
| Domestic Equities | Tata Consumer Products Limited | 0.7063 | 339641 | 40.0233 |
| Domestic Equities | Brigade Enterprises Limited | 0.6988 | 606966 | 39.5954 |
| Domestic Equities | MEESHO LTD | 0.6827 | 2110328 | 38.6823 |
| Domestic Equities | SBFC Finance Ltd | 0.6565 | 3944908 | 37.2005 |
| Domestic Equities | Gland Pharma Limited | 0.5671 | 142817 | 32.1338 |
| Domestic Equities | MphasiS Limited | 0.5629 | 140429 | 31.8970 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.5381 | 827723 | 30.4933 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5293 | 695134 | 29.9950 |
| Domestic Equities | Vedanta Limited | 0.5151 | 827723 | 29.1855 |
| Domestic Equities | Ambuja Cements Limited | 0.3409 | 431361 | 19.3185 |
| Domestic Equities | Hexaware Technologies limited | 0.2910 | 324624 | 16.4909 |
| Domestic Equities | Lenskart Solutions Ltd | 0.1937 | 209545 | 10.9770 |
| Domestic Equities | Persistent Systems Limited | 0.1786 | 19487 | 10.1221 |
| Domestic Equities | Malco Energy Ltd | 0.0898 | 827723 | 5.0888 |
| Domestic Equities | Kfin Technologies Ltd | 0.0704 | 46524 | 3.9906 |
| Domestic Equities | Tata Motors Limited | 0.0670 | 100000 | 3.7950 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.0530 | 827723 | 3.0055 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0262 | 827723 | 1.4825 |
| Total | | 98.1259 | | 5560.2848 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9923 | | 56.2300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9720 | | 55.0807 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0036 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1107 | | -6.2729 |
| Total | | 1.8537 | | 105.0414 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0204 | 1114716 | 1.1537 |
| Total | | 0.0204 | | 1.1537 |
