| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 3.2521 | 175750 | 24.2342 |
| Domestic Equities | IndusInd Bank Limited | 2.7924 | 217492 | 20.8085 |
| Domestic Equities | Reliance Industries Limited | 2.7774 | 148478 | 20.6963 |
| Domestic Equities | Bharti Hexacom Limited | 2.7084 | 125600 | 20.1827 |
| Domestic Equities | Divi's Laboratories Limited | 2.1498 | 24998 | 16.0200 |
| Domestic Equities | State Bank of India | 2.1059 | 130590 | 15.6930 |
| Domestic Equities | Larsen & Toubro Limited | 2.0495 | 35698 | 15.2727 |
| Domestic Equities | KEI Industries Limited | 1.9301 | 28310 | 14.3826 |
| Domestic Equities | KFin Technologies Limited | 1.7845 | 139000 | 13.2981 |
| Domestic Equities | TVS Motor Company Limited | 1.7151 | 33027 | 12.7805 |
| Domestic Equities | Axis Bank Limited | 1.6927 | 91144 | 12.6134 |
| Domestic Equities | LG Electronics India Ltd | 1.6861 | 79070 | 12.5642 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.6221 | 291120 | 12.0873 |
| Domestic Equities | Supriya Lifescience Limited | 1.6079 | 182927 | 11.9817 |
| Domestic Equities | Bajaj Finance Limited | 1.5744 | 117805 | 11.7322 |
| Domestic Equities | Bharat Forge Limited | 1.5157 | 59098 | 11.2948 |
| Domestic Equities | One 97 Communications Limited | 1.4665 | 99499 | 10.9280 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.4476 | 577620 | 10.7871 |
| Domestic Equities | PNB Housing Finance Limited | 1.4182 | 128140 | 10.5683 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3301 | 151420 | 9.9120 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2587 | 54000 | 9.3798 |
| Domestic Equities | PB Fintech Limited | 1.2528 | 63008 | 9.3353 |
| Domestic Equities | Aditya Birla Capital Limited | 1.2441 | 269149 | 9.2708 |
| Domestic Equities | Bank of Maharashtra | 1.2426 | 1238592 | 9.2597 |
| Domestic Equities | Kirloskar Pneumatic Company Limited | 1.2191 | 78184 | 9.0842 |
| Domestic Equities | Max Healthcare Institute Limited | 1.2166 | 83025 | 9.0659 |
| Domestic Equities | Bharat Electronics Limited | 1.2089 | 202568 | 9.0082 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.2021 | 26367 | 8.9579 |
| Domestic Equities | Cummins India Limited | 1.1971 | 18212 | 8.9208 |
| Domestic Equities | Torrent Power Limited | 1.1616 | 55262 | 8.6562 |
| Domestic Equities | NLC India Limited | 1.1612 | 332754 | 8.6533 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1334 | 88127 | 8.4457 |
| Domestic Equities | Bank of Baroda | 1.0967 | 253834 | 8.1722 |
| Domestic Equities | The Phoenix Mills Limited | 1.0832 | 48665 | 8.0716 |
| Domestic Equities | Swiggy Limited | 1.0798 | 266666 | 8.0466 |
| Domestic Equities | Max Financial Services Limited | 1.0791 | 44342 | 8.0410 |
| Domestic Equities | Aditya Birla Real Estate Limited | 1.0773 | 62221 | 8.0278 |
| Domestic Equities | Mphasis Limited | 1.0767 | 34938 | 8.0235 |
| Domestic Equities | Indian Bank | 1.0600 | 79750 | 7.8992 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.0348 | 144270 | 7.7112 |
| Domestic Equities | JSW Energy Limited | 0.9945 | 151945 | 7.4111 |
| Domestic Equities | IIFL Finance Limited | 0.9904 | 148729 | 7.3799 |
| Domestic Equities | Hindalco Industries Limited | 0.9776 | 78782 | 7.2850 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.9744 | 29717 | 7.2608 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.9589 | 99894 | 7.1454 |
| Domestic Equities | Bharti Airtel Limited | 0.9541 | 37832 | 7.1098 |
| Domestic Equities | Blue Star Limited | 0.9530 | 36583 | 7.1015 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.9208 | 133131 | 6.8616 |
| Domestic Equities | Eternal Limited | 0.9072 | 274467 | 6.7601 |
| Domestic Equities | L&T Finance Limited | 0.9065 | 237882 | 6.7547 |
| Domestic Equities | Nippon Life India Asset Management Limited | 0.8996 | 71991 | 6.7038 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8878 | 30961 | 6.6154 |
| Domestic Equities | JSW Steel Limited | 0.8844 | 52109 | 6.5902 |
| Domestic Equities | BSE Limited | 0.8827 | 24299 | 6.5780 |
| Domestic Equities | InterGlobe Aviation Limited | 0.8750 | 13508 | 6.5206 |
| Domestic Equities | Marico Limited | 0.8744 | 82622 | 6.5160 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8637 | 37184 | 6.4358 |
| Domestic Equities | Voltamp Transformers Limited | 0.8610 | 7047 | 6.4163 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8567 | 16313 | 6.3836 |
| Domestic Equities | The Federal Bank Limited | 0.8370 | 208021 | 6.2375 |
| Domestic Equities | Britannia Industries Limited | 0.8094 | 10048 | 6.0313 |
| Domestic Equities | Dalmia Bharat Limited | 0.8068 | 30167 | 6.0123 |
| Domestic Equities | HDFC Bank Limited | 0.7914 | 66431 | 5.8974 |
| Domestic Equities | Elecon Engineering Company Limited | 0.7894 | 141458 | 5.8825 |
| Domestic Equities | Persistent Systems Limited | 0.7880 | 12406 | 5.8718 |
| Domestic Equities | SRF Limited | 0.7771 | 22602 | 5.7911 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.7659 | 25653 | 5.7075 |
| Domestic Equities | Maruti Suzuki India Limited | 0.7642 | 3833 | 5.6947 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.7323 | 939880 | 5.4569 |
| Domestic Equities | Cemindia Projects Ltd | 0.7212 | 93280 | 5.3739 |
| Domestic Equities | Ather Energy Limited | 0.7129 | 74731 | 5.3126 |
| Domestic Equities | Oberoi Realty Limited | 0.7031 | 34408 | 5.2397 |
| Domestic Equities | Zaggle Prepaid Ocean Services Limited | 0.6930 | 226954 | 5.1643 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6882 | 98640 | 5.1283 |
| Domestic Equities | Gokaldas Exports Limited | 0.6481 | 75501 | 4.8298 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6398 | 23401 | 4.7673 |
| Domestic Equities | IDFC First Bank Limited | 0.6382 | 647263 | 4.7561 |
| Domestic Equities | Coforge Limited | 0.6007 | 37751 | 4.4765 |
| Domestic Equities | KSB Limited | 0.5743 | 55559 | 4.2794 |
| Domestic Equities | Hexaware Technologies Limited | 0.5697 | 89663 | 4.2455 |
| Domestic Equities | Prestige Estates Projects Limited | 0.5683 | 30402 | 4.2350 |
| Domestic Equities | Sagility Limited | 0.5575 | 1050420 | 4.1544 |
| Domestic Equities | The Indian Hotels Company Limited | 0.5412 | 60463 | 4.0332 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5371 | 3802 | 4.0027 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.5354 | 150586 | 3.9898 |
| Domestic Equities | Jindal Steel Limited | 0.5125 | 30697 | 3.8193 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.4938 | 150799 | 3.6795 |
| Domestic Equities | Vedanta Limited | 0.4147 | 43017 | 3.0903 |
| Domestic Equities | Welspun Corp Limited | 0.3087 | 27871 | 2.3001 |
| Total | | 98.6553 | | 735.1588 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.3265 | | 9.8850 |
| Total | | 1.3265 | | 9.8850 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0182 | 132108 | 0.1357 |
| Total | | 0.0182 | | 0.1357 |
