| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Godfrey Phillips India Limited | 3.6043 | 192151 | 43.8642 |
| Domestic Equities | Bharat Forge Limited | 3.5300 | 219500 | 42.9605 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 3.3556 | 130000 | 40.8382 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 3.2278 | 258351 | 39.2823 |
| Domestic Equities | Marico Limited | 3.0719 | 454981 | 37.3858 |
| Domestic Equities | BSE Ltd | 2.8958 | 85000 | 35.2418 |
| Domestic Equities | Acutaas Chemicals Limited | 2.8313 | 110000 | 34.4575 |
| Domestic Equities | Cummins India Limited | 2.7462 | 56829 | 33.4211 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.7333 | 146223 | 33.2643 |
| Domestic Equities | Bank of Maharashtra | 2.7145 | 4167515 | 33.0359 |
| Domestic Equities | Arvind Limited | 2.6152 | 672379 | 31.8271 |
| Domestic Equities | Jindal Steel Limited | 2.2979 | 231653 | 27.9652 |
| Domestic Equities | Indian Bank | 2.1903 | 320000 | 26.6560 |
| Domestic Equities | SRF Limited | 2.1880 | 98049 | 26.6281 |
| Domestic Equities | JK Cement Limited | 2.0573 | 48420 | 25.0380 |
| Domestic Equities | Coforge Limited | 2.0445 | 175000 | 24.8815 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9038 | 20105 | 23.1690 |
| Domestic Equities | Motilal Oswal Financial Services | 1.9037 | 263427 | 23.1684 |
| Domestic Equities | Hero MotoCorp Limited | 1.8779 | 46613 | 22.8544 |
| Domestic Equities | IDFC First Bank Limited | 1.7874 | 3050000 | 21.7526 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.7227 | 114904 | 20.9654 |
| Domestic Equities | Hitachi Energy India Limited | 1.7216 | 5450 | 20.9525 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.7156 | 34128 | 20.8792 |
| Domestic Equities | Aurobindo Pharma Limited | 1.6858 | 143836 | 20.5168 |
| Domestic Equities | Ashok Leyland Limited | 1.6212 | 1269314 | 19.7302 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.6109 | 512061 | 19.6043 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6095 | 470000 | 19.5872 |
| Domestic Equities | One 97 Communications Limited | 1.5423 | 167764 | 18.7694 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 1.5300 | 59285 | 18.6202 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 1.4758 | 165000 | 17.9611 |
| Domestic Equities | PB Fintech Limited | 1.4534 | 103892 | 17.6876 |
| Domestic Equities | Lupin Limited | 1.4348 | 77000 | 17.4613 |
| Domestic Equities | WeWork India Management Limited | 1.4301 | 289688 | 17.4045 |
| Domestic Equities | AU Small Finance Bank Limited | 1.3755 | 170000 | 16.7399 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.3060 | 316890 | 15.8936 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2787 | 841667 | 15.5616 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 1.1851 | 475000 | 14.4234 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.1569 | 170425 | 14.0797 |
| Domestic Equities | MphasiS Limited | 1.1502 | 61627 | 13.9980 |
| Domestic Equities | Fortis Healthcare Limited | 1.1443 | 150000 | 13.9268 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1171 | 123088 | 13.5951 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.0784 | 265000 | 13.1241 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.0682 | 44000 | 12.9998 |
| Domestic Equities | KPIT Technologies Limited | 0.9832 | 155000 | 11.9652 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.9769 | 152335 | 11.8890 |
| Domestic Equities | Prestige Estates Projects Limited | 0.9675 | 86000 | 11.7751 |
| Domestic Equities | E2E Networks Limited | 0.9355 | 29025 | 11.3848 |
| Domestic Equities | APAR INDUSTRIES LTD | 0.9192 | 8528 | 11.1870 |
| Domestic Equities | CarTrade Tech Limited | 0.9015 | 63230 | 10.9717 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8748 | 249028 | 10.6459 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8239 | 165071 | 10.0272 |
| Domestic Equities | Delhivery Limited | 0.8214 | 221000 | 9.9969 |
| Domestic Equities | Indus Towers Limited | 0.8173 | 225000 | 9.9461 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7112 | 330000 | 8.6559 |
| Domestic Equities | Linde India Limited | 0.7062 | 11930 | 8.5950 |
| Domestic Equities | INDIA CEMENTS LTD | 0.7021 | 223711 | 8.5446 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6427 | 181278 | 7.8221 |
| Domestic Equities | National Aluminium Company Limited | 0.6278 | 180000 | 7.6401 |
| Domestic Equities | Thermax Limited | 0.5831 | 14241 | 7.0959 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4898 | 151364 | 5.9615 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.4125 | 84227 | 5.0199 |
| Domestic Equities | Coromandel International Limited | 0.4079 | 28310 | 4.9644 |
| Domestic Equities | Endurance Technologies Limited | 0.3568 | 15949 | 4.3423 |
| Domestic Equities | Devyani International Limited | 0.3412 | 360000 | 4.1530 |
| Total | | 98.9932 | | 1204.7571 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.6253 | 7610 | 7.6104 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.3735 | | 4.5450 |
| Total | | 0.9988 | | 12.1554 |
| REITs & InvITs | Bagmane Prime Office REIT | 0.0080 | 9451 | 0.0977 |
| Total | | 0.0080 | | 0.0977 |
