| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Reliance Industries Limited | 5.3625 | 131830 | 18.3956 |
| Domestic Equities | Axis Bank Limited | 3.6911 | 92398 | 12.6622 |
| Domestic Equities | Larsen & Toubro Limited | 3.0031 | 26198 | 10.3018 |
| Domestic Equities | State Bank of India | 2.7457 | 87442 | 9.4188 |
| Domestic Equities | Bharti Airtel Limited | 2.5935 | 45192 | 8.8969 |
| Domestic Equities | NTPC Limited | 2.5774 | 248360 | 8.8416 |
| Domestic Equities | Shriram Finance Limited | 2.3701 | 79711 | 8.1305 |
| Domestic Equities | HDFC Bank Limited | 2.2408 | 82721 | 7.6868 |
| Domestic Equities | ITC Limited | 1.9220 | 204661 | 6.5932 |
| Domestic Equities | IDBI Bank Limited | 1.7056 | 587621 | 5.8509 |
| Domestic Equities | Ather Energy Limited | 1.6417 | 90651 | 5.6317 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.6362 | 858656 | 5.6130 |
| Domestic Equities | Hindustan Copper Limited | 1.5854 | 79291 | 5.4386 |
| Domestic Equities | Affle 3i Limited | 1.5374 | 34088 | 5.2741 |
| Domestic Equities | PTC Industries Limited | 1.5234 | 2894 | 5.2260 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5221 | 462494 | 5.2216 |
| Domestic Equities | Craftsman Automation Limited | 1.4920 | 6995 | 5.1182 |
| Domestic Equities | Wockhardt Limited | 1.4578 | 36181 | 5.0009 |
| Domestic Equities | Equitas Small Finance Bank Limited | 1.4447 | 706860 | 4.9558 |
| Domestic Equities | Ambuja Cements Limited | 1.4057 | 94525 | 4.8222 |
| Domestic Equities | Hindustan Zinc Limited | 1.4037 | 76618 | 4.8154 |
| Domestic Equities | Tata Motors Ltd | 1.3627 | 101953 | 4.6745 |
| Domestic Equities | Aster DM Healthcare Limited | 1.3434 | 83465 | 4.6085 |
| Domestic Equities | Escorts Kubota Limited | 1.3272 | 13467 | 4.5529 |
| Domestic Equities | Blue Star Limited | 1.3255 | 25026 | 4.5470 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.3003 | 2976 | 4.4607 |
| Domestic Equities | Bank of Baroda | 1.2677 | 145254 | 4.3489 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2095 | 157941 | 4.1491 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.2046 | 215610 | 4.1322 |
| Domestic Equities | Solar Industries India Limited | 1.1973 | 3047 | 4.1074 |
| Domestic Equities | Canara Bank | 1.1708 | 272443 | 4.0164 |
| Domestic Equities | Infosys Limited | 1.1654 | 24362 | 3.9978 |
| Domestic Equities | Endurance Technologies Limited | 1.1603 | 16402 | 3.9804 |
| Domestic Equities | IDFC First Bank Limited | 1.1406 | 468162 | 3.9129 |
| Domestic Equities | Jindal Steel Limited | 1.1372 | 34461 | 3.9010 |
| Domestic Equities | KSH International Limited | 1.1320 | 112195 | 3.8831 |
| Domestic Equities | City Union Bank Limited | 1.1043 | 125543 | 3.7883 |
| Domestic Equities | Hindalco Industries Limited | 1.0948 | 39014 | 3.7555 |
| Domestic Equities | IndusInd Bank Limited | 1.0887 | 41678 | 3.7348 |
| Domestic Equities | Karur Vysya Bank Limited | 1.0818 | 123127 | 3.7110 |
| Domestic Equities | VA Tech Wabag Limited | 1.0691 | 34032 | 3.6676 |
| Domestic Equities | Hexaware Technologies Limited | 1.0625 | 52255 | 3.6450 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 1.0544 | 14058 | 3.6170 |
| Domestic Equities | Voltamp Transformers Limited | 1.0400 | 4838 | 3.5678 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0324 | 5088 | 3.5415 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.0319 | 101124 | 3.5398 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0292 | 17666 | 3.5306 |
| Domestic Equities | Motilal Oswal Financial Services Limited | 1.0183 | 46357 | 3.4932 |
| Domestic Equities | Bank of India | 1.0153 | 212249 | 3.4830 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 1.0124 | 126104 | 3.4729 |
| Domestic Equities | KSB Limited | 0.9874 | 47830 | 3.3873 |
| Domestic Equities | Park Medi World Limited | 0.9674 | 216016 | 3.3187 |
| Domestic Equities | Ajax Engineering Limited | 0.9647 | 63799 | 3.3093 |
| Domestic Equities | Vedanta Limited | 0.9621 | 48424 | 3.3003 |
| Domestic Equities | KEC International Limited | 0.9608 | 49403 | 3.2959 |
| Domestic Equities | NTPC Green Energy Limited | 0.9473 | 377127 | 3.2497 |
| Domestic Equities | RBL Bank Limited | 0.9358 | 107453 | 3.2102 |
| Domestic Equities | Cera Sanitaryware Limited | 0.9333 | 6403 | 3.2015 |
| Domestic Equities | Navin Fluorine International Limited | 0.9195 | 5172 | 3.1544 |
| Domestic Equities | Emami Limited | 0.9120 | 64670 | 3.1287 |
| Domestic Equities | Piramal Pharma Limited | 0.9118 | 202217 | 3.1279 |
| Domestic Equities | LG Electronics India Ltd | 0.9019 | 21153 | 3.0938 |
| Domestic Equities | Cohance Lifesciences Limited | 0.8939 | 80426 | 3.0666 |
| Domestic Equities | Manappuram Finance Limited | 0.8452 | 101861 | 2.8995 |
| Domestic Equities | Shakti Pumps (India) Limited | 0.8255 | 45572 | 2.8318 |
| Domestic Equities | Britannia Industries Limited | 0.7876 | 4610 | 2.7017 |
| Domestic Equities | Mphasis Limited | 0.7779 | 9672 | 2.6685 |
| Domestic Equities | Aditya Birla Capital Limited | 0.7698 | 77710 | 2.6406 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.7650 | 97570 | 2.6242 |
| Domestic Equities | PG Electroplast Limited | 0.7621 | 47736 | 2.6145 |
| Domestic Equities | Netweb Technologies India Limited | 0.7614 | 8306 | 2.6120 |
| Domestic Equities | Orchid Pharma Limited | 0.7030 | 34497 | 2.4117 |
| Domestic Equities | Midwest Limited | 0.4819 | 12508 | 1.6532 |
| Domestic Equities | Kwality Walls (India) Limited | 0.0208 | 17711 | 0.0712 |
| Total | | 97.7395 | | 335.2898 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 2.2605 | | 7.7544 |
| Total | | 2.2605 | | 7.7544 |
