| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | BSE Limited | 5.0193 | 33443 | 21.2664 |
| Domestic Equities | Max Healthcare Institute Limited | 4.7456 | 183089 | 20.1068 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.6892 | 9501 | 15.6310 |
| Domestic Equities | Persistent Systems Limited | 3.2947 | 26232 | 13.9594 |
| Domestic Equities | Indus Towers Limited | 3.1370 | 325610 | 13.2914 |
| Domestic Equities | PB Fintech Limited | 3.1280 | 81543 | 13.2532 |
| Domestic Equities | Lupin Limited | 2.9436 | 59514 | 12.4718 |
| Domestic Equities | Coforge Limited | 2.8298 | 16413 | 11.9897 |
| Domestic Equities | The Federal Bank Limited | 2.8039 | 604021 | 11.8799 |
| Domestic Equities | HDFC Asset Management Company Limited | 2.5807 | 24996 | 10.9342 |
| Domestic Equities | SRF Limited | 2.5390 | 35753 | 10.7577 |
| Domestic Equities | IDFC First Bank Limited | 2.3391 | 1527281 | 9.9105 |
| Domestic Equities | Cummins India Limited | 2.2777 | 33330 | 9.6504 |
| Domestic Equities | AU Small Finance Bank Limited | 2.2153 | 138317 | 9.3862 |
| Domestic Equities | Marico Limited | 2.1804 | 130035 | 9.2383 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 2.1014 | 235103 | 8.9034 |
| Domestic Equities | Aurobindo Pharma Limited | 1.9987 | 68899 | 8.4684 |
| Domestic Equities | Colgate Palmolive (India) Limited | 1.9823 | 32461 | 8.3990 |
| Domestic Equities | Yes Bank Limited | 1.9428 | 4645216 | 8.2313 |
| Domestic Equities | Godrej Properties Limited | 1.8995 | 37234 | 8.0481 |
| Domestic Equities | Ashok Leyland Limited | 1.8742 | 352440 | 7.9408 |
| Domestic Equities | GMR Airports Limited | 1.8182 | 883526 | 7.7035 |
| Domestic Equities | The Phoenix Mills Limited | 1.8051 | 45948 | 7.6480 |
| Domestic Equities | Tube Investments of India Limited | 1.7973 | 26272 | 7.6152 |
| Domestic Equities | PI Industries Limited | 1.7143 | 19953 | 7.2633 |
| Domestic Equities | Bharat Forge Limited | 1.7124 | 65708 | 7.2555 |
| Domestic Equities | One 97 Communications Limited | 1.7111 | 83838 | 7.2499 |
| Domestic Equities | Torrent Power Limited | 1.7022 | 46858 | 7.2119 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6995 | 317441 | 7.2008 |
| Domestic Equities | Page Industries Limited | 1.6763 | 1557 | 7.1023 |
| Domestic Equities | Voltas Limited | 1.6358 | 56069 | 6.9307 |
| Domestic Equities | Mphasis Limited | 1.6314 | 27996 | 6.9122 |
| Domestic Equities | Polycab India Limited | 1.6055 | 12323 | 6.8023 |
| Domestic Equities | MRF Limited | 1.5873 | 500 | 6.7252 |
| Domestic Equities | Alkem Laboratories Limited | 1.5857 | 13132 | 6.7183 |
| Domestic Equities | NHPC Limited | 1.5775 | 779100 | 6.6839 |
| Domestic Equities | SBI Cards and Payment Services Limited | 1.5254 | 73987 | 6.4631 |
| Domestic Equities | Petronet LNG Limited | 1.3576 | 183338 | 5.7522 |
| Domestic Equities | Muthoot Finance Limited | 1.3561 | 26479 | 5.7457 |
| Domestic Equities | Prestige Estates Projects Limited | 1.3377 | 41217 | 5.6677 |
| Domestic Equities | Supreme Industries Limited | 1.3293 | 15915 | 5.6323 |
| Domestic Equities | Indian Railway Catering And Tourism Corporation Limited | 1.3076 | 73721 | 5.5401 |
| Domestic Equities | NMDC Limited | 1.3052 | 853505 | 5.5299 |
| Domestic Equities | Oil India Limited | 1.2918 | 133248 | 5.4732 |
| Domestic Equities | Oracle Financial Services Software Limited | 1.1892 | 5777 | 5.0384 |
| Domestic Equities | Vodafone Idea Limited | 1.1386 | 6775249 | 4.8240 |
| Domestic Equities | Oberoi Realty Limited | 1.1155 | 28792 | 4.7265 |
| Domestic Equities | Container Corporation of India Limited | 1.0725 | 67450 | 4.5441 |
| Domestic Equities | Astral Limited | 0.9669 | 30456 | 4.0966 |
| Domestic Equities | Steel Authority of India Limited | 0.9494 | 353746 | 4.0224 |
| Total | | 100.0245 | | 423.7973 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.3717 | | 1.5749 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.3962 | | -1.6787 |
| Total | | -0.0245 | | -0.1038 |
