| Type | Investment In | % of Holdings | No. of shares | Value (Rs cr) |
| Domestic Equities | AU Small Finance Bank Limited | 3.7277 | 2450000 | 234.0363 |
| Domestic Equities | Max Financial Services Limited | 3.3226 | 1225565 | 208.6034 |
| Domestic Equities | The Federal Bank Limited | 3.0708 | 7474853 | 192.7914 |
| Domestic Equities | APL Apollo Tubes Limited | 2.6146 | 954980 | 164.1515 |
| Domestic Equities | K.P.R. Mill Limited | 2.5791 | 1500000 | 161.9250 |
| Domestic Equities | JK Cement Limited | 2.4853 | 270985 | 156.0332 |
| Domestic Equities | Prestige Estates Projects Limited | 2.4495 | 916888 | 153.7896 |
| Domestic Equities | Thermax Limited | 2.3817 | 512065 | 149.5281 |
| Domestic Equities | Torrent Power Limited | 2.3031 | 1100000 | 144.5950 |
| Domestic Equities | Hexaware Technologies limited | 2.2494 | 1866233 | 141.2272 |
| Domestic Equities | MphasiS Limited | 2.1704 | 484677 | 136.2621 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 2.1698 | 5693087 | 136.2242 |
| Domestic Equities | KPIT Technologies Limited | 2.0683 | 1062280 | 129.8531 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.8792 | 80805 | 117.9834 |
| Domestic Equities | Fortis Healthcare Limited | 1.8676 | 1275775 | 117.2565 |
| Domestic Equities | NMDC Limited | 1.8635 | 15827365 | 116.9959 |
| Domestic Equities | KEI Industries Limited | 1.8577 | 281334 | 116.6298 |
| Domestic Equities | Atul Limited | 1.8502 | 197756 | 116.1619 |
| Domestic Equities | Navin Fluorine International Limited | 1.7861 | 195519 | 112.1399 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6817 | 1010948 | 105.5834 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 1.6572 | 406290 | 104.0427 |
| Domestic Equities | Phoenix Mills Limited | 1.5562 | 562562 | 97.7058 |
| Domestic Equities | Persistent Systems Limited | 1.5331 | 151505 | 96.2511 |
| Domestic Equities | Swiggy Ltd | 1.4688 | 2437602 | 92.2145 |
| Domestic Equities | Muthoot Finance Limited | 1.3918 | 233378 | 87.3814 |
| Domestic Equities | The Indian Hotels Company Limited | 1.3653 | 1151696 | 85.7207 |
| Domestic Equities | Kirloskar Oil Eng Ltd | 1.3168 | 734976 | 82.6738 |
| Domestic Equities | HDB Financial Services Limited | 1.3083 | 1070671 | 82.1419 |
| Domestic Equities | CEAT Limited | 1.2698 | 207229 | 79.7210 |
| Domestic Equities | Supreme Industries Limited | 1.2593 | 233119 | 79.0646 |
| Domestic Equities | RR Kabel Ltd | 1.1995 | 536665 | 75.3102 |
| Domestic Equities | Suzlon Energy Limited | 1.1990 | 13937477 | 75.2763 |
| Domestic Equities | Voltas Limited | 1.1842 | 540219 | 74.3503 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 1.1807 | 2656030 | 74.1298 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.1684 | 100000 | 73.3550 |
| Domestic Equities | Bharat Forge Limited | 1.1591 | 507566 | 72.7748 |
| Domestic Equities | TVS Motor Company Limited | 1.1276 | 200463 | 70.7935 |
| Domestic Equities | RBL Bank Limited | 1.0997 | 2210004 | 69.0405 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 1.0828 | 4278607 | 67.9785 |
| Domestic Equities | Cohance Lifesciences Limited | 1.0794 | 1200663 | 67.7654 |
| Domestic Equities | PB Fintech Limited | 1.0711 | 369714 | 67.2473 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.0653 | 362259 | 66.8803 |
| Domestic Equities | Info Edge (India) Limited | 1.0625 | 501495 | 66.7089 |
| Domestic Equities | Inventurus Knowledge Solutions Ltd | 1.0585 | 395420 | 66.4543 |
| Domestic Equities | Wework India Management Ltd | 1.0355 | 1086499 | 65.0107 |
| Domestic Equities | Schaeffler India Limited | 1.0348 | 166608 | 64.9671 |
| Domestic Equities | Emmvee Photovoltaic Power Ltd | 1.0039 | 2901139 | 63.0301 |
| Domestic Equities | Apar Industries Limited | 1.0025 | 68719 | 62.9432 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9901 | 47076 | 62.1592 |
| Domestic Equities | SBI Cards & Payment Services Limited | 0.9827 | 700998 | 61.6983 |
| Domestic Equities | Minda Industries Ltd | 0.9296 | 446600 | 58.3617 |
| Domestic Equities | Radico Khaitan Limited | 0.8991 | 175958 | 56.4491 |
| Domestic Equities | SRF Limited | 0.8773 | 188155 | 55.0786 |
| Domestic Equities | Vishal Mega Mart Ltd | 0.8733 | 4037585 | 54.8304 |
| Domestic Equities | Whirlpool of India Limited | 0.8692 | 508984 | 54.5682 |
| Domestic Equities | Motherson Sumi Wiring India Limited | 0.8608 | 11836077 | 54.0435 |
| Domestic Equities | Stylam Industries Ltd | 0.8295 | 251628 | 52.0769 |
| Domestic Equities | Bank of India | 0.7941 | 3388216 | 49.8542 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.7732 | 320000 | 48.5408 |
| Domestic Equities | JSW Cement Ltd | 0.7642 | 4181335 | 47.9766 |
| Domestic Equities | L&T Technology Services Limited | 0.7631 | 107890 | 47.9075 |
| Domestic Equities | Vedanta Limited | 0.7492 | 894294 | 47.0399 |
| Domestic Equities | Berger Paints (I) Limited | 0.7214 | 802184 | 45.2913 |
| Domestic Equities | Poonawalla Fincorp Limited | 0.7155 | 935250 | 44.9201 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7155 | 877856 | 44.9243 |
| Domestic Equities | Aditya Birla Real Estate Ltd. | 0.6859 | 242793 | 43.0618 |
| Domestic Equities | IPCA Laboratories Limited | 0.6697 | 289373 | 42.0488 |
| Domestic Equities | Firstsource Solutions Limited | 0.6626 | 1202965 | 41.5985 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5711 | 104725 | 35.8526 |
| Domestic Equities | Bank of Baroda | 0.5401 | 1170000 | 33.9066 |
| Domestic Equities | L G Electronics India Ltd | 0.4839 | 183091 | 30.3803 |
| Domestic Equities | Page Industries Limited | 0.2466 | 4041 | 15.4851 |
| Domestic Equities | Sanofi India Limited | 0.1807 | 25859 | 11.3462 |
| Domestic Equities | Aditya Birla Capital Limited | 0.1796 | 315000 | 11.2786 |
| Domestic Equities | United Spirits Limited | 0.1576 | 68183 | 9.8974 |
| Domestic Equities | GFL Limited | 0.0583 | 594840 | 3.6606 |
| Total | | 98.8632 | | 6206.9417 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0312 | | 64.7400 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.6849 | | 43.0000 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0025 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.5923 | | -37.1850 |
| Total | | 1.1238 | | 70.5575 |
| Preference Shares | TVS Motor Company Limited (Preference Share) | 0.0130 | 801852 | 0.8131 |
| Total | | 0.0130 | | 0.8131 |
