| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Max Financial Services Limited | 3.6254 | 1225565 | 222.2440 |
| Domestic Equities | The Federal Bank Limited | 3.4452 | 7043431 | 211.1973 |
| Domestic Equities | APL Apollo Tubes Limited | 3.1825 | 873080 | 195.0985 |
| Domestic Equities | JK Cement Limited | 3.1641 | 342940 | 193.9669 |
| Domestic Equities | AU Small Finance Bank Limited | 3.1441 | 2011167 | 192.7402 |
| Domestic Equities | Torrent Power Limited | 2.8107 | 1100000 | 172.3040 |
| Domestic Equities | Thermax Limited | 2.7420 | 539138 | 168.0924 |
| Domestic Equities | KEI Industries Limited | 2.3315 | 281334 | 142.9289 |
| Domestic Equities | K.P.R. Mill Limited | 2.1968 | 1500000 | 134.6700 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.1685 | 126270 | 132.9371 |
| Domestic Equities | Atul Limited | 2.1530 | 197756 | 131.9824 |
| Domestic Equities | Navin Fluorine International Limited | 2.0873 | 204519 | 127.9573 |
| Domestic Equities | Prestige Estates Projects Limited | 2.0835 | 916888 | 127.7225 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0518 | 1010948 | 125.7822 |
| Domestic Equities | Supreme Industries Limited | 2.0057 | 309308 | 122.9561 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.9842 | 406290 | 121.6392 |
| Domestic Equities | MphasiS Limited | 1.8157 | 484677 | 111.3061 |
| Domestic Equities | Swiggy Ltd | 1.8011 | 3658976 | 110.4096 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.7343 | 5693087 | 106.3184 |
| Domestic Equities | Phoenix Mills Limited | 1.5221 | 562562 | 93.3065 |
| Domestic Equities | Hexaware Technologies limited | 1.4415 | 1866233 | 88.3661 |
| Domestic Equities | Persistent Systems Limited | 1.4384 | 186305 | 88.1782 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.4075 | 7325873 | 86.2841 |
| Domestic Equities | CEAT Limited | 1.4060 | 244070 | 86.1909 |
| Domestic Equities | RR Kabel Ltd | 1.3680 | 536665 | 83.8593 |
| Domestic Equities | PB Fintech Limited | 1.3568 | 561377 | 83.1736 |
| Domestic Equities | KPIT Technologies Limited | 1.3362 | 1062280 | 81.9124 |
| Domestic Equities | Fortis Healthcare Limited | 1.2792 | 831923 | 78.4212 |
| Domestic Equities | Muthoot Finance Limited | 1.2767 | 233378 | 78.2633 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2759 | 100000 | 78.2150 |
| Domestic Equities | TVS Motor Company Limited | 1.2654 | 200463 | 77.5732 |
| Domestic Equities | HDB Financial Services Limited | 1.2317 | 1070671 | 75.5091 |
| Domestic Equities | Schaeffler India Limited | 1.1842 | 166608 | 72.5944 |
| Domestic Equities | 360 ONE WAM Ltd | 1.1646 | 646939 | 71.3962 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1645 | 47076 | 71.3860 |
| Domestic Equities | Apar Industries Limited | 1.1205 | 61439 | 68.6919 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.0572 | 2656030 | 64.8071 |
| Domestic Equities | Vedanta Limited | 1.0480 | 894294 | 64.2461 |
| Domestic Equities | JSW Cement Ltd | 1.0434 | 5113655 | 63.9616 |
| Domestic Equities | Hitachi Energy India Limited | 1.0106 | 24236 | 61.9521 |
| Domestic Equities | Minda Industries Ltd | 0.9980 | 514767 | 61.1801 |
| Domestic Equities | SRF Limited | 0.9754 | 233368 | 59.7935 |
| Domestic Equities | Bank of India | 0.9730 | 3388216 | 59.6495 |
| Domestic Equities | Suzlon Energy Limited | 0.9701 | 13937477 | 59.4712 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.9656 | 362259 | 59.1967 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.9426 | 3534592 | 57.7870 |
| Domestic Equities | Bank of Maharashtra | 0.9339 | 7657644 | 57.2485 |
| Domestic Equities | Stylam Industries Ltd | 0.9148 | 251628 | 56.0778 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 0.8890 | 396120 | 54.4982 |
| Domestic Equities | Wework India Management Ltd | 0.8796 | 1086499 | 53.9229 |
| Domestic Equities | Info Edge (India) Limited | 0.8423 | 501495 | 51.6339 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8341 | 11836077 | 51.1319 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.8043 | 2363384 | 49.3049 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7940 | 320000 | 48.6720 |
| Domestic Equities | Whirlpool of India Limited | 0.7654 | 508984 | 46.9207 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7654 | 877856 | 46.9214 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7629 | 1028367 | 46.7701 |
| Domestic Equities | Radico Khaitan Limited | 0.7605 | 175958 | 46.6201 |
| Domestic Equities | Voltas Limited | 0.7249 | 284612 | 44.4365 |
| Domestic Equities | IPCA Laboratories Limited | 0.7217 | 289373 | 44.2422 |
| Domestic Equities | Rolex Rings Limited | 0.6730 | 3067019 | 41.2545 |
| Domestic Equities | Bharat Forge Limited | 0.6430 | 206249 | 39.4183 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 0.6299 | 277171 | 38.6155 |
| Domestic Equities | Welspun Living Limited | 0.6222 | 3043342 | 38.1422 |
| Domestic Equities | L&T Technology Services Limited | 0.6182 | 107890 | 37.8953 |
| Domestic Equities | Bank of Baroda | 0.6145 | 1170000 | 37.6682 |
| Domestic Equities | Cohance Lifesciences Limited | 0.6071 | 1200663 | 37.2145 |
| Domestic Equities | Berger Paints (I) Limited | 0.5968 | 802184 | 36.5876 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.5110 | 242793 | 31.3252 |
| Domestic Equities | MEESHO LTD | 0.4679 | 1792664 | 28.6808 |
| Domestic Equities | Firstsource Solutions Limited | 0.4183 | 1202965 | 25.6412 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.3835 | 67487 | 23.5077 |
| Domestic Equities | United Spirits Limited | 0.3563 | 158183 | 21.8419 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 0.3161 | 992769 | 19.3779 |
| Domestic Equities | NMDC Limited | 0.2378 | 1783529 | 14.5786 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1770 | 315000 | 10.8502 |
| Domestic Equities | Sanofi India Limited | 0.1673 | 25859 | 10.2534 |
| Domestic Equities | GFL Limited | 0.0143 | 191661 | 0.8765 |
| Total | | 98.1971 | | 6019.7500 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.6491 | | 101.0963 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7830 | | 48.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0030 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.6427 | | -39.4017 |
| Total | | 1.7894 | | 109.6976 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0134 | 801852 | 0.8237 |
| Total | | 0.0134 | | 0.8237 |
