| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | JK Cement Limited | 3.7134 | 74436 | 42.1010 |
| Domestic Equities | Godfrey Phillips India Limited | 3.6785 | 197151 | 41.7053 |
| Domestic Equities | Hero MotoCorp Limited | 3.5254 | 70000 | 39.9700 |
| Domestic Equities | Mahindra & Mahindra Financial Serv Ltd. | 3.4168 | 1034955 | 38.7384 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 3.3979 | 180299 | 38.5245 |
| Domestic Equities | Bharat Forge Limited | 3.3630 | 199500 | 38.1284 |
| Domestic Equities | TUBE INVESTMENTS OF INDIA LTD | 3.2785 | 135000 | 37.1709 |
| Domestic Equities | Indian Bank | 3.2325 | 370000 | 36.6485 |
| Domestic Equities | Marico Limited | 2.9790 | 428255 | 33.7743 |
| Domestic Equities | Bank of Maharashtra | 2.7480 | 4167515 | 31.1563 |
| Domestic Equities | Lupin Limited | 2.6509 | 130566 | 30.0550 |
| Domestic Equities | Jubilant Foodworks Limited | 2.5285 | 551388 | 28.6667 |
| Domestic Equities | Ashok Leyland Limited | 2.4844 | 1334313 | 28.1673 |
| Domestic Equities | Acutaas Chemicals Limited | 2.4469 | 128506 | 27.7419 |
| Domestic Equities | AVALON TECHNOLOGIES LIMITED | 2.3225 | 258351 | 26.3311 |
| Domestic Equities | Arvind Limited | 2.1165 | 682379 | 23.9959 |
| Domestic Equities | IDFC First Bank Limited | 2.0415 | 3150000 | 23.1462 |
| Domestic Equities | Cummins India Limited | 2.0232 | 46829 | 22.9382 |
| Domestic Equities | BSE Ltd | 1.9937 | 83500 | 22.6043 |
| Domestic Equities | Jindal Steel & Power Limited | 1.9935 | 181653 | 22.6013 |
| Domestic Equities | SRF Limited | 1.8994 | 84049 | 21.5350 |
| Domestic Equities | Coforge Limited | 1.7257 | 165000 | 19.5657 |
| Domestic Equities | AU Small Finance Bank Limited | 1.7217 | 203687 | 19.5203 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.7101 | 46007 | 19.3883 |
| Domestic Equities | Motilal Oswal Financial Services | 1.6849 | 263427 | 19.1024 |
| Domestic Equities | Aurobindo Pharma Limited | 1.4837 | 137833 | 16.8211 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4026 | 15105 | 15.9025 |
| Domestic Equities | One Source Specialty Pharma Ltd | 1.3649 | 114904 | 15.4753 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Ltd | 1.3417 | 59151 | 15.2113 |
| Domestic Equities | Coromandel International Limited | 1.3180 | 67310 | 14.9428 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.2955 | 133088 | 14.6876 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 1.2547 | 202945 | 14.2254 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2243 | 316364 | 13.8805 |
| Domestic Equities | WeWork India Management Limited | 1.2171 | 278036 | 13.7989 |
| Domestic Equities | One 97 Communications Limited | 1.1816 | 121978 | 13.3968 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1685 | 500000 | 13.2475 |
| Domestic Equities | Sumitomo Chemical India Limited | 1.1357 | 320986 | 12.8764 |
| Domestic Equities | Jana Small Finance Bank Ltd | 1.0171 | 311000 | 11.5319 |
| Domestic Equities | KPIT Technologies Limited | 0.9862 | 145000 | 11.1810 |
| Domestic Equities | Tinna Rubber and Infrastructure Limited | 0.9653 | 154087 | 10.9440 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.9624 | 239906 | 10.9109 |
| Domestic Equities | SYRMA SGS TECHNOLOGY LIMITED | 0.9307 | 128331 | 10.5520 |
| Domestic Equities | Hitachi Energy India Limited | 0.8646 | 3835 | 9.8030 |
| Domestic Equities | Prestige Estates Projects Limited | 0.8601 | 70000 | 9.7510 |
| Domestic Equities | CarTrade Tech Limited | 0.8456 | 53230 | 9.5867 |
| Domestic Equities | Fortis Healthcare Limited | 0.8314 | 100000 | 9.4265 |
| Domestic Equities | Bharti Hexacom Limited | 0.8231 | 58076 | 9.3322 |
| Domestic Equities | INDIA CEMENTS LTD | 0.8011 | 223711 | 9.0827 |
| Domestic Equities | WAAREE ENERGIES LIMITED | 0.7732 | 32355 | 8.7659 |
| Domestic Equities | E2E Networks Limited | 0.7718 | 34025 | 8.7505 |
| Domestic Equities | PB Fintech Limited | 0.7696 | 58892 | 8.7254 |
| Domestic Equities | Linde India Limited | 0.7675 | 12930 | 8.7019 |
| Domestic Equities | Delhivery Limited | 0.7645 | 200000 | 8.6680 |
| Domestic Equities | Jyoti Cnc Automation Ltd | 0.7181 | 99227 | 8.1411 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7025 | 300000 | 7.9644 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6345 | 440000 | 7.1936 |
| Domestic Equities | Devyani International Limited | 0.5620 | 500000 | 6.3720 |
| Domestic Equities | Cohance Lifesciences Limited | 0.5229 | 191278 | 5.9287 |
| Domestic Equities | MphasiS Limited | 0.5060 | 24979 | 5.7364 |
| Domestic Equities | Blue Jet Healthcare Ltd | 0.2252 | 63000 | 2.5534 |
| Total | | 97.6700 | | 1107.3468 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.5312 | 17363 | 17.3603 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.7988 | | 9.0560 |
| Total | | 2.3300 | | 26.4163 |