| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Thermax Limited | 3.2312 | 414874 | 206.7193 |
| Domestic Equities | Max Financial Services Limited | 3.2069 | 1225565 | 205.1596 |
| Domestic Equities | The Federal Bank Limited | 3.1812 | 7043431 | 203.5199 |
| Domestic Equities | AU Small Finance Bank Limited | 2.9873 | 1940849 | 191.1154 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 2.8489 | 9857530 | 182.2559 |
| Domestic Equities | JK Cement Limited | 2.7719 | 342940 | 177.3343 |
| Domestic Equities | APL Apollo Tubes Limited | 2.4989 | 873080 | 159.8697 |
| Domestic Equities | Torrent Power Limited | 2.4421 | 1100000 | 156.2330 |
| Domestic Equities | Navin Fluorine International Limited | 2.2790 | 204519 | 145.8016 |
| Domestic Equities | KEI Industries Limited | 2.1202 | 257506 | 135.6413 |
| Domestic Equities | K.P.R. Mill Limited | 2.0206 | 1337481 | 129.2675 |
| Domestic Equities | Prestige Estates Projects Limited | 1.9623 | 916888 | 125.5403 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9076 | 1010948 | 122.0416 |
| Domestic Equities | Minda Industries Ltd | 1.8623 | 1081439 | 119.1421 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.8601 | 406290 | 118.9983 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 1.8110 | 5693087 | 115.8600 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8040 | 100151 | 115.4140 |
| Domestic Equities | PB Fintech Limited | 1.7846 | 670602 | 114.1700 |
| Domestic Equities | RR Kabel Ltd | 1.7250 | 536665 | 110.3544 |
| Domestic Equities | Supreme Industries Limited | 1.7159 | 309308 | 109.7734 |
| Domestic Equities | City Union Bank Limited | 1.5792 | 3955056 | 101.0319 |
| Domestic Equities | Persistent Systems Limited | 1.5127 | 186305 | 96.7724 |
| Domestic Equities | Hexaware Technologies limited | 1.4819 | 1866233 | 94.8046 |
| Domestic Equities | Swiggy Ltd | 1.4750 | 3658976 | 94.3650 |
| Domestic Equities | 360 ONE WAM Ltd | 1.3971 | 809259 | 89.3827 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.3944 | 7325873 | 89.2072 |
| Domestic Equities | Atul Limited | 1.3870 | 129436 | 88.7348 |
| Domestic Equities | KPIT Technologies Limited | 1.3838 | 1146855 | 88.5315 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.2798 | 3145507 | 81.8775 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2781 | 100000 | 81.7650 |
| Domestic Equities | Apar Industries Limited | 1.2598 | 61439 | 80.5957 |
| Domestic Equities | Bank of Maharashtra | 1.2545 | 10124624 | 80.2579 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.2376 | 2067980 | 79.1726 |
| Domestic Equities | Muthoot Finance Limited | 1.2195 | 233378 | 78.0159 |
| Domestic Equities | Fortis Healthcare Limited | 1.2073 | 831923 | 77.2399 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.1657 | 445073 | 74.5764 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.1491 | 407373 | 73.5145 |
| Domestic Equities | SAI Life Sciences Ltd | 1.0796 | 595422 | 69.0690 |
| Domestic Equities | Hitachi Energy India Limited | 1.0796 | 17966 | 69.0703 |
| Domestic Equities | Schaeffler India Limited | 1.0752 | 166608 | 68.7874 |
| Domestic Equities | Astral Limited | 1.0628 | 430830 | 67.9936 |
| Domestic Equities | Stylam Industries Ltd | 1.0574 | 238925 | 67.6444 |
| Domestic Equities | Wework India Management Ltd | 1.0574 | 1125904 | 67.6443 |
| Domestic Equities | Titagarh Rail System Ltd | 1.0524 | 814965 | 67.3283 |
| Domestic Equities | TVS Motor Company Limited | 1.0515 | 200463 | 67.2694 |
| Domestic Equities | MphasiS Limited | 1.0453 | 294407 | 66.8716 |
| Domestic Equities | JSW Cement Ltd | 1.0362 | 5113655 | 66.2883 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0116 | 402615 | 64.7163 |
| Domestic Equities | SRF Limited | 0.9907 | 233368 | 63.3781 |
| Domestic Equities | Phoenix Mills Limited | 0.9882 | 356922 | 63.2180 |
| Domestic Equities | L&T Finance Limited | 0.9030 | 2015648 | 57.7685 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8464 | 13894177 | 54.1456 |
| Domestic Equities | Radico Khaitan Limited | 0.8452 | 153672 | 54.0710 |
| Domestic Equities | Welspun Living Limited | 0.8025 | 3721028 | 51.3390 |
| Domestic Equities | United Spirits Limited | 0.7819 | 393874 | 50.0220 |
| Domestic Equities | CEAT Limited | 0.7809 | 154142 | 49.9574 |
| Domestic Equities | Mrs Bectors Food Specialities Limited | 0.7703 | 2869833 | 49.2779 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 0.7587 | 251766 | 48.5405 |
| Domestic Equities | Bank of India | 0.7410 | 3388216 | 47.4045 |
| Domestic Equities | Berger Paints (I) Limited | 0.7135 | 911882 | 45.6488 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.7094 | 286879 | 45.3843 |
| Domestic Equities | Ashok Leyland Limited | 0.6965 | 2866739 | 44.5606 |
| Domestic Equities | IPCA Laboratories Limited | 0.6895 | 289373 | 44.1120 |
| Domestic Equities | Rolex Rings Limited | 0.6736 | 3067019 | 43.0947 |
| Domestic Equities | Whirlpool of India Limited | 0.6544 | 508984 | 41.8639 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.6535 | 141509 | 41.8088 |
| Domestic Equities | MEESHO LTD | 0.6387 | 2229104 | 40.8595 |
| Domestic Equities | Bharat Forge Limited | 0.6310 | 206249 | 40.3671 |
| Domestic Equities | POLYCAB INDIA Limited | 0.5481 | 36999 | 35.0658 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 0.5150 | 894294 | 32.9458 |
| Domestic Equities | Firstsource Solutions Limited | 0.4940 | 1202965 | 31.6055 |
| Domestic Equities | Vedanta Limited | 0.4929 | 894294 | 31.5328 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.4720 | 242793 | 30.1986 |
| Domestic Equities | Malco Energy Ltd | 0.0859 | 894294 | 5.4981 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.0775 | 36000 | 4.9568 |
| Domestic Equities | Talwandi Sabo Power Ltd | 0.0508 | 894294 | 3.2472 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0250 | 894294 | 1.6017 |
| Domestic Equities | Voltas Limited | 0.0029 | 1487 | 0.1852 |
| Total | | 98.3256 | | 6290.3997 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0121 | | 64.7500 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.7441 | | 47.6065 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0949 | | -6.0696 |
| Total | | 1.6614 | | 106.2915 |
| Preference Shares | TVS Motor Company Limited (Preference Share) ** | 0.0130 | 801852 | 0.8299 |
| Total | | 0.0130 | | 0.8299 |