| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 8.0816 | 293095 | 36.8245 |
| Domestic Equities | HDFC Bank Limited | 6.1249 | 374840 | 27.9087 |
| Domestic Equities | Bharti Airtel Limited | 4.1930 | 104459 | 19.1056 |
| Domestic Equities | Nestle India Limited | 3.4278 | 109876 | 15.6189 |
| Domestic Equities | Reliance Industries Limited | 2.6358 | 90904 | 12.0102 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.6277 | 39313 | 11.9732 |
| Domestic Equities | Bharat Electronics Limited | 2.5114 | 278599 | 11.4435 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4938 | 295761 | 11.3631 |
| Domestic Equities | Eternal Limited | 2.3301 | 423704 | 10.6172 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7294 | 6003 | 7.8801 |
| Domestic Equities | Coforge Limited | 1.6056 | 51456 | 7.3160 |
| Domestic Equities | Titan Company Limited | 1.5906 | 17786 | 7.2476 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.5713 | 33033 | 7.1596 |
| Domestic Equities | State Bank of India | 1.4849 | 70161 | 6.7663 |
| Domestic Equities | Persistent Systems Limited | 1.3132 | 11520 | 5.9838 |
| Domestic Equities | Hindalco Industries Limited | 1.3023 | 52668 | 5.9341 |
| Domestic Equities | Max Financial Services Limited | 1.2184 | 33164 | 5.5517 |
| Domestic Equities | Aadhar Housing Finance Limited | 1.1876 | 113397 | 5.4113 |
| Domestic Equities | Muthoot Finance Limited | 1.1495 | 15668 | 5.2377 |
| Domestic Equities | Bajaj Finserv Limited | 1.1316 | 28909 | 5.1562 |
| Domestic Equities | TD Power Systems Limited | 1.0881 | 37600 | 4.9579 |
| Domestic Equities | Acutaas Chemicals Limited | 1.0491 | 15260 | 4.7802 |
| Domestic Equities | Yasho Industries Limited | 0.9577 | 21053 | 4.3639 |
| Domestic Equities | Asian Paints Limited | 0.9171 | 15642 | 4.1789 |
| Domestic Equities | Aditya Infotech Limited | 0.8692 | 13640 | 3.9604 |
| Domestic Equities | Tube Investments of India Limited | 0.8394 | 12175 | 3.8247 |
| Domestic Equities | The Phoenix Mills Limited | 0.8001 | 20583 | 3.6457 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7916 | 135916 | 3.6072 |
| Domestic Equities | Navin Fluorine International Limited | 0.7829 | 5004 | 3.5674 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.7783 | 46425 | 3.5462 |
| Domestic Equities | Azad Engineering Ltd | 0.7735 | 17477 | 3.5246 |
| Domestic Equities | Tata Steel Limited | 0.7707 | 168825 | 3.5119 |
| Domestic Equities | Power Finance Corporation Limited | 0.7679 | 81634 | 3.4988 |
| Domestic Equities | Tech Mahindra Limited | 0.7561 | 23217 | 3.4452 |
| Domestic Equities | Larsen & Toubro Limited | 0.7322 | 8184 | 3.3362 |
| Domestic Equities | Dynamatic Technologies Limited | 0.7198 | 2949 | 3.2799 |
| Domestic Equities | National Aluminium Company Limited | 0.6971 | 74833 | 3.1763 |
| Domestic Equities | Cipla Limited | 0.6802 | 22124 | 3.0996 |
| Domestic Equities | Ajax Engineering Limited | 0.6722 | 51915 | 3.0630 |
| Domestic Equities | PB Fintech Limited | 0.6301 | 16865 | 2.8713 |
| Domestic Equities | Poly Medicure Limited | 0.6262 | 21141 | 2.8534 |
| Domestic Equities | CARE Ratings Limited | 0.6080 | 17121 | 2.7705 |
| Domestic Equities | NTPC Limited | 0.5997 | 70631 | 2.7327 |
| Domestic Equities | Neuland Laboratories Limited | 0.5974 | 1593 | 2.7221 |
| Domestic Equities | S.J.S. Enterprises Limited | 0.5974 | 12930 | 2.7220 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.5947 | 9064 | 2.7097 |
| Domestic Equities | Infosys Limited | 0.5889 | 23116 | 2.6835 |
| Domestic Equities | Axis Bank Limited | 0.5885 | 20843 | 2.6817 |
| Domestic Equities | Ajanta Pharma Limited | 0.5776 | 8986 | 2.6319 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.5731 | 14514 | 2.6114 |
| Domestic Equities | Krishna Institute Of Medical Sciences Limited | 0.5695 | 34195 | 2.5949 |
| Domestic Equities | Kirloskar Oil Engines Limited | 0.5683 | 13430 | 2.5893 |
| Domestic Equities | KRN Heat Exchanger And Refrigeration Limited | 0.5460 | 22466 | 2.4877 |
| Domestic Equities | AIA Engineering Limited | 0.5409 | 5473 | 2.4648 |
| Domestic Equities | City Union Bank Limited | 0.5400 | 96327 | 2.4607 |
| Domestic Equities | Indigo Paints Limited | 0.5397 | 24817 | 2.4591 |
| Domestic Equities | PNB Housing Finance Limited | 0.5214 | 23053 | 2.3756 |
| Domestic Equities | Five Star Business Finance Limited | 0.5106 | 52269 | 2.3268 |
| Domestic Equities | Vasa Denticity Limited | 0.4950 | 51904 | 2.2555 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.4782 | 74990 | 2.1788 |
| Domestic Equities | Repco Home Finance Limited | 0.4767 | 56568 | 2.1722 |
| Domestic Equities | Eureka Forbes Ltd | 0.4736 | 49015 | 2.1579 |
| Domestic Equities | Pidilite Industries Limited | 0.4727 | 14526 | 2.1539 |
| Domestic Equities | Info Edge (India) Limited | 0.4647 | 21282 | 2.1176 |
| Domestic Equities | Computer Age Management Services Limited | 0.4607 | 26519 | 2.0990 |
| Domestic Equities | Tata Consultancy Services Limited | 0.4604 | 9287 | 2.0978 |
| Domestic Equities | Bajaj Finance Limited | 0.4341 | 21777 | 1.9779 |
| Domestic Equities | Vijaya Diagnostic Centre Limited | 0.4185 | 14575 | 1.9071 |
| Domestic Equities | Karur Vysya Bank Limited | 0.4129 | 65153 | 1.8813 |
| Domestic Equities | Fortis Healthcare Limited | 0.4045 | 19851 | 1.8431 |
| Domestic Equities | TBO Tek Limited | 0.3967 | 14704 | 1.8077 |
| Domestic Equities | Abbott India Limited | 0.3949 | 670 | 1.7993 |
| Domestic Equities | The South Indian Bank Limited | 0.3932 | 432514 | 1.7915 |
| Domestic Equities | Lenskart Solutions Limited | 0.3932 | 34199 | 1.7915 |
| Domestic Equities | International Gemological Institute Limited | 0.3909 | 47904 | 1.7811 |
| Domestic Equities | Travel Food Services Limited | 0.3860 | 14364 | 1.7590 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.3809 | 93879 | 1.7357 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.3773 | 28300 | 1.7191 |
| Domestic Equities | Intellect Design Arena Limited | 0.3712 | 23597 | 1.6916 |
| Domestic Equities | eClerx Services Limited | 0.3660 | 11060 | 1.6676 |
| Domestic Equities | Lumax Auto Technologies Limited | 0.3605 | 9524 | 1.6427 |
| Domestic Equities | Gland Pharma Limited | 0.3508 | 7105 | 1.5986 |
| Domestic Equities | Leela Palaces Hotels & Resorts Limited | 0.3457 | 38109 | 1.5754 |
| Domestic Equities | Ambuja Cements Limited | 0.3454 | 35143 | 1.5739 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.3310 | 9809 | 1.5083 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.3307 | 69107 | 1.5069 |
| Domestic Equities | Gillette India Limited | 0.3278 | 1863 | 1.4935 |
| Domestic Equities | Elgi Equipments Limited | 0.3217 | 25560 | 1.4657 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.3182 | 9021 | 1.4500 |
| Domestic Equities | Vishal Mega Mart Limited | 0.3177 | 118895 | 1.4478 |
| Domestic Equities | The Federal Bank Limited | 0.3175 | 50070 | 1.4468 |
| Domestic Equities | Cartrade Tech Limited | 0.3147 | 8265 | 1.4341 |
| Domestic Equities | JSW Cement Limited | 0.3141 | 110402 | 1.4311 |
| Domestic Equities | Safari Industries (India) Limited | 0.2984 | 9041 | 1.3595 |
| Domestic Equities | IIFL Finance Limited | 0.2975 | 29034 | 1.3556 |
| Domestic Equities | Jupiter Life Line Hospitals Limited | 0.2912 | 9999 | 1.3270 |
| Domestic Equities | Trent Limited | 0.2902 | 3131 | 1.3225 |
| Domestic Equities | Fine Organic Industries Limited | 0.2843 | 2801 | 1.2956 |
| Domestic Equities | KEI Industries Limited | 0.2831 | 2449 | 1.2900 |
| Domestic Equities | Vedanta Aluminium Metal Limited ** | 0.2752 | 31635 | 1.2541 |
| Domestic Equities | Mankind Pharma Limited | 0.2682 | 5144 | 1.2220 |
| Domestic Equities | Kovai Medical Center and Hospital Limited | 0.2670 | 2270 | 1.2168 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2565 | 41566 | 1.1686 |
| Domestic Equities | Neogen Chemicals Limited | 0.2483 | 6090 | 1.1316 |
| Domestic Equities | 360 One WAM Limited | 0.2477 | 10219 | 1.1287 |
| Domestic Equities | Carraro India Limited | 0.2380 | 19951 | 1.0844 |
| Domestic Equities | Bharat Bijlee Limited | 0.2307 | 3775 | 1.0511 |
| Domestic Equities | Onemi Technology Solutions Limited | 0.2302 | 38490 | 1.0487 |
| Domestic Equities | REC Limited | 0.2298 | 31012 | 1.0471 |
| Domestic Equities | Aether Industries Limited | 0.2297 | 9532 | 1.0466 |
| Domestic Equities | CSB Bank Limited | 0.2242 | 28958 | 1.0218 |
| Domestic Equities | Lemon Tree Hotels Limited | 0.2213 | 88507 | 1.0085 |
| Domestic Equities | Jyothy Labs Limited | 0.2206 | 49143 | 1.0052 |
| Domestic Equities | Indiqube Spaces Limited | 0.2151 | 61498 | 0.9802 |
| Domestic Equities | Vedant Fashions Limited | 0.2115 | 23603 | 0.9638 |
| Domestic Equities | Corona Remedies Limited | 0.2083 | 5661 | 0.9492 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.2012 | 2591 | 0.9168 |
| Domestic Equities | Sudeep Pharma Limited | 0.1869 | 11474 | 0.8515 |
| Domestic Equities | Epack Prefab Technologies Limited | 0.1791 | 45844 | 0.8162 |
| Domestic Equities | Blue Star Limited | 0.1783 | 5113 | 0.8125 |
| Domestic Equities | Oil India Limited | 0.1768 | 16914 | 0.8054 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1710 | 23765 | 0.7793 |
| Domestic Equities | Mastek Limited | 0.1693 | 4742 | 0.7715 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.1644 | 4734 | 0.7489 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.1636 | 7006 | 0.7454 |
| Domestic Equities | Canara HSBC Life Insurance company Ltd | 0.1625 | 53645 | 0.7405 |
| Domestic Equities | Clean Max Enviro Energy Solutions Limited | 0.1581 | 6489 | 0.7202 |
| Domestic Equities | Nucleus Software Exports Limited | 0.1577 | 9404 | 0.7184 |
| Domestic Equities | Newgen Software Technologies Limited | 0.1536 | 15812 | 0.7000 |
| Domestic Equities | Orkla India Limited | 0.1377 | 10220 | 0.6274 |
| Domestic Equities | LTM Limited | 0.1373 | 1540 | 0.6255 |
| Domestic Equities | Latent View Analytics Limited | 0.1340 | 18925 | 0.6104 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.1089 | 5406 | 0.4960 |
| Domestic Equities | NMDC Limited | 0.1043 | 53991 | 0.4751 |
| Domestic Equities | Arman Financial Services Limited | 0.1011 | 2733 | 0.4608 |
| Domestic Equities | EMA Partners India Limited | 0.0783 | 41000 | 0.3567 |
| Domestic Equities | Malco Energy Limited ** | 0.0443 | 31635 | 0.2017 |
| Domestic Equities | Aye Finance Limited | 0.0342 | 10749 | 0.1558 |
| Domestic Equities | Talwandi Sabo Power Limited ** | 0.0090 | 31635 | 0.0410 |
| Domestic Equities | Vedanta Iron And Steel Limited ** | 0.0076 | 31635 | 0.0347 |
| Total | | 98.5556 | | 449.0777 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 1.5171 | | 6.9128 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0727 | | -0.3313 |
| Total | | 1.4444 | | 6.5815 |
