| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 2.8881 | 148478 | 21.2442 |
| Domestic Equities | IndusInd Bank Limited | 2.7086 | 217492 | 19.9234 |
| Domestic Equities | Bharti Hexacom Limited | 2.5910 | 125600 | 19.0585 |
| Domestic Equities | ICICI Bank Limited | 2.0361 | 118543 | 14.9767 |
| Domestic Equities | Larsen & Toubro Limited | 1.9481 | 35698 | 14.3292 |
| Domestic Equities | State Bank of India | 1.8969 | 130590 | 13.9529 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.7344 | 577620 | 12.7579 |
| Domestic Equities | Supriya Lifescience Limited | 1.7281 | 182927 | 12.7116 |
| Domestic Equities | LG Electronics India Ltd | 1.7124 | 79070 | 12.5959 |
| Domestic Equities | KEI Industries Limited | 1.6713 | 25308 | 12.2934 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.6323 | 66396 | 12.0064 |
| Domestic Equities | Axis Bank Limited | 1.5716 | 91144 | 11.5598 |
| Domestic Equities | TVS Motor Company Limited | 1.5683 | 33027 | 11.5360 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.5170 | 291120 | 11.1586 |
| Domestic Equities | Bajaj Finance Limited | 1.5007 | 117805 | 11.0383 |
| Domestic Equities | Divi's Laboratories Limited | 1.5003 | 16971 | 11.0354 |
| Domestic Equities | One 97 Communications Limited | 1.4823 | 99499 | 10.9031 |
| Domestic Equities | NLC India Limited | 1.4322 | 332754 | 10.5350 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.3755 | 67304 | 10.1178 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2642 | 269149 | 9.2991 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.2572 | 62221 | 9.2473 |
| Domestic Equities | Aster DM Healthcare Limited | 1.2427 | 130393 | 9.1412 |
| Domestic Equities | PB Fintech Limited | 1.2219 | 53941 | 8.9876 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.2195 | 37277 | 8.9700 |
| Domestic Equities | BSE Limited | 1.2026 | 24299 | 8.8461 |
| Domestic Equities | Bharat Electronics Limited | 1.1878 | 202568 | 8.7368 |
| Domestic Equities | IIFL Finance Limited | 1.1861 | 190105 | 8.7249 |
| Domestic Equities | Swiggy Limited | 1.1694 | 318235 | 8.6019 |
| Domestic Equities | The Phoenix Mills Limited | 1.1677 | 48665 | 8.5894 |
| Domestic Equities | JSW Energy Limited | 1.1592 | 151945 | 8.5264 |
| Domestic Equities | Bank of Maharashtra | 1.1239 | 1054857 | 8.2669 |
| Domestic Equities | Max Healthcare Institute Limited | 1.1209 | 83025 | 8.2448 |
| Domestic Equities | Eternal Limited | 1.1158 | 332234 | 8.2072 |
| Domestic Equities | Bharat Forge Limited | 1.1140 | 43549 | 8.1942 |
| Domestic Equities | Hindalco Industries Limited | 1.1117 | 78782 | 8.1776 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.1103 | 26367 | 8.1672 |
| Domestic Equities | Cummins India Limited | 1.1014 | 15384 | 8.1018 |
| Domestic Equities | PNB Housing Finance Limited | 1.0662 | 75002 | 7.8426 |
| Domestic Equities | Shakti Pumps (India) Limited | 1.0213 | 133131 | 7.5126 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0113 | 92958 | 7.4390 |
| Domestic Equities | Grasim Industries Limited | 1.0091 | 26562 | 7.4228 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.9886 | 119746 | 7.2716 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9798 | 122799 | 7.2071 |
| Domestic Equities | Elecon Engineering Company Limited | 0.9744 | 141458 | 7.1670 |
| Domestic Equities | Bharti Airtel Limited | 0.9704 | 37832 | 7.1381 |
| Domestic Equities | Max Financial Services Limited | 0.9559 | 44342 | 7.0313 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.9532 | 25653 | 7.0115 |
| Domestic Equities | Torrent Power Limited | 0.9431 | 39960 | 6.9371 |
| Domestic Equities | AU Small Finance Bank Limited | 0.9238 | 66884 | 6.7951 |
| Domestic Equities | Indian Bank | 0.9236 | 79750 | 6.7935 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9209 | 22796 | 6.7738 |
| Domestic Equities | Shriram Finance Limited | 0.9150 | 71800 | 6.7302 |
| Domestic Equities | Voltamp Transformers Limited | 0.9121 | 5714 | 6.7094 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9073 | 1173338 | 6.6739 |
| Domestic Equities | JSW Steel Limited | 0.8958 | 52109 | 6.5892 |
| Domestic Equities | Blue Star Limited | 0.8858 | 36583 | 6.5154 |
| Domestic Equities | Marico Limited | 0.8705 | 82622 | 6.4032 |
| Domestic Equities | Cemindia Projects Ltd | 0.8528 | 76945 | 6.2729 |
| Domestic Equities | The Federal Bank Limited | 0.8115 | 208021 | 5.9692 |
| Domestic Equities | Godfrey Phillips India Limited | 0.7987 | 26099 | 5.8749 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7901 | 37184 | 5.8115 |
| Domestic Equities | Britannia Industries Limited | 0.7822 | 10048 | 5.7535 |
| Domestic Equities | Oberoi Realty Limited | 0.7810 | 34408 | 5.7448 |
| Domestic Equities | SRF Limited | 0.7739 | 22602 | 5.6925 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.7668 | 12999 | 5.6400 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.7428 | 226954 | 5.4641 |
| Domestic Equities | Ather Energy Limited | 0.7414 | 58334 | 5.4534 |
| Domestic Equities | Gokaldas Exports Limited | 0.7223 | 75501 | 5.3130 |
| Domestic Equities | Maruti Suzuki India Limited | 0.6938 | 3833 | 5.1033 |
| Domestic Equities | Bandhan Bank Limited | 0.6852 | 252356 | 5.0401 |
| Domestic Equities | Union Bank of India | 0.6518 | 288927 | 4.7945 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6418 | 98640 | 4.7209 |
| Domestic Equities | KSB Limited | 0.6370 | 47882 | 4.6857 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.6365 | 12999 | 4.6822 |
| Domestic Equities | RBL Bank Limited | 0.6302 | 137745 | 4.6358 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.6184 | 129065 | 4.5484 |
| Domestic Equities | IDFC First Bank Limited | 0.6128 | 647263 | 4.5075 |
| Domestic Equities | Sagility Limited | 0.5961 | 1050420 | 4.3845 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5846 | 30402 | 4.3001 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.5787 | 23401 | 4.2566 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5772 | 3802 | 4.2455 |
| Domestic Equities | Hexaware Technologies Limited | 0.5457 | 89663 | 4.0138 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.5333 | 150799 | 3.9229 |
| Domestic Equities | L&T Finance Limited | 0.5238 | 137747 | 3.8532 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5227 | 60463 | 3.8445 |
| Domestic Equities | Jindal Steel Limited | 0.5104 | 30697 | 3.7546 |
| Domestic Equities | NTPC Limited | 0.4881 | 89949 | 3.5903 |
| Domestic Equities | Fortis Healthcare Limited | 0.4854 | 38685 | 3.5704 |
| Domestic Equities | HDFC Bank Limited | 0.4624 | 44076 | 3.4013 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.4490 | 32704 | 3.3029 |
| Domestic Equities | Mphasis Limited | 0.4268 | 13790 | 3.1396 |
| Domestic Equities | Persistent Systems Limited | 0.4126 | 6322 | 3.0346 |
| Total | | 96.6673 | | 711.0519 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 3.3144 | | 24.3794 |
| Total | | 3.3144 | | 24.3794 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0183 | 132108 | 0.1348 |
| Total | | 0.0183 | | 0.1348 |
