| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.1138 | 2368252 | 297.5472 |
| Domestic Equities | HDFC Bank Limited | 3.0367 | 2950000 | 219.6423 |
| Domestic Equities | State Bank of India | 2.9446 | 2208432 | 212.9812 |
| Domestic Equities | Axis Bank Limited | 2.6682 | 1500000 | 192.9900 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5676 | 6997500 | 185.7137 |
| Domestic Equities | BSE Limited | 2.5531 | 445396 | 184.6656 |
| Domestic Equities | Reliance Industries Limited | 2.3747 | 1300000 | 171.7560 |
| Domestic Equities | Coforge Limited | 2.0837 | 1060000 | 150.7108 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9027 | 1500000 | 137.6175 |
| Domestic Equities | Varun Beverages Limited | 1.8980 | 2600000 | 137.2800 |
| Domestic Equities | Astral Limited | 1.8545 | 849894 | 134.1303 |
| Domestic Equities | Cummins India Limited | 1.8220 | 224088 | 131.7862 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8142 | 5002654 | 131.2196 |
| Domestic Equities | Trent Limited | 1.7998 | 308184 | 130.1769 |
| Domestic Equities | Bajaj Auto Limited | 1.7354 | 120000 | 125.5200 |
| Domestic Equities | Fortis Healthcare Limited | 1.7086 | 1331067 | 123.5829 |
| Domestic Equities | Titan Company Limited | 1.7009 | 301902 | 123.0220 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6469 | 8173449 | 119.1198 |
| Domestic Equities | Larsen & Toubro Limited | 1.6313 | 289434 | 117.9878 |
| Domestic Equities | TVS Motor Company Limited | 1.6238 | 350000 | 117.4495 |
| Domestic Equities | Eternal Limited | 1.6101 | 4647379 | 116.4540 |
| Domestic Equities | Persistent Systems Limited | 1.5775 | 219664 | 114.1001 |
| Domestic Equities | KEI Industries Limited | 1.4565 | 200000 | 105.3500 |
| Domestic Equities | UltraTech Cement Limited | 1.4287 | 90000 | 103.3380 |
| Domestic Equities | NTPC Limited | 1.4229 | 2660005 | 102.9156 |
| Domestic Equities | Blue Star Limited | 1.4195 | 646143 | 102.6721 |
| Domestic Equities | Biocon Limited | 1.4127 | 2383678 | 102.1764 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.4092 | 288054 | 101.9279 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3252 | 2300000 | 95.8525 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2819 | 650000 | 92.7160 |
| Domestic Equities | Tata Consumer Products Limited | 1.2762 | 783305 | 92.3047 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2746 | 80000 | 92.1920 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2540 | 471412 | 90.6997 |
| Domestic Equities | One 97 Communications Limited | 1.2375 | 800000 | 89.5040 |
| Domestic Equities | Britannia Industries Limited | 1.1513 | 160000 | 83.2720 |
| Domestic Equities | JK Cement Limited | 1.0724 | 150000 | 77.5650 |
| Domestic Equities | Indus Towers Limited | 1.0261 | 1678933 | 74.2172 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0174 | 90000 | 73.5885 |
| Domestic Equities | IndusInd Bank Limited | 1.0113 | 800000 | 73.1480 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9859 | 2348451 | 71.3107 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.9807 | 1850002 | 70.9316 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9685 | 230000 | 70.0488 |
| Domestic Equities | Radico Khaitan Limited | 0.9525 | 195805 | 68.8959 |
| Domestic Equities | Shriram Finance Limited | 0.9167 | 700000 | 66.3005 |
| Domestic Equities | IPCA Laboratories Limited | 0.9112 | 432355 | 65.9082 |
| Domestic Equities | Supreme Industries Limited | 0.9007 | 183572 | 65.1497 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8898 | 125000 | 64.3575 |
| Domestic Equities | Kaynes Technology India Limited | 0.8665 | 200000 | 62.6720 |
| Domestic Equities | Bank of Baroda | 0.8658 | 2332170 | 62.6188 |
| Domestic Equities | K.P.R. Mill Limited | 0.8582 | 642212 | 62.0698 |
| Domestic Equities | Jindal Steel Limited | 0.8345 | 500000 | 60.3600 |
| Domestic Equities | Max Healthcare Institute Limited | 0.7888 | 591160 | 57.0529 |
| Domestic Equities | Divi's Laboratories Limited | 0.7374 | 80000 | 53.3360 |
| Domestic Equities | UNO Minda Limited | 0.7340 | 481898 | 53.0907 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7152 | 4248064 | 51.7287 |
| Domestic Equities | Eicher Motors Limited | 0.6946 | 70000 | 50.2390 |
| Domestic Equities | Vedanta Limited | 0.6581 | 1350002 | 47.6011 |
| Domestic Equities | NTPC Green Energy Limited | 0.6497 | 4539189 | 46.9897 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6404 | 450000 | 46.3185 |
| Domestic Equities | Voltas Limited | 0.6298 | 365691 | 45.5541 |
| Domestic Equities | Hindalco Industries Limited | 0.5973 | 383431 | 43.2012 |
| Domestic Equities | Bharat Dynamics Limited | 0.5526 | 331796 | 39.9681 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5446 | 400000 | 39.3880 |
| Domestic Equities | Asian Paints Limited | 0.5382 | 145719 | 38.9303 |
| Domestic Equities | Siemens Limited | 0.5315 | 100000 | 38.4400 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5315 | 250000 | 38.4425 |
| Domestic Equities | Bharti Airtel Limited | 0.5057 | 200000 | 36.5800 |
| Domestic Equities | LG Electronics India Ltd | 0.4795 | 227590 | 34.6824 |
| Domestic Equities | L&T Finance Limited | 0.4650 | 1173457 | 33.6313 |
| Domestic Equities | National Aluminium Company Limited | 0.4618 | 787000 | 33.4042 |
| Domestic Equities | Cipla Limited | 0.4582 | 236564 | 33.1426 |
| Domestic Equities | JSW Energy Limited | 0.4114 | 500000 | 29.7525 |
| Domestic Equities | ITC Limited | 0.3967 | 1000000 | 28.6900 |
| Domestic Equities | United Breweries Limited | 0.3905 | 213963 | 28.2431 |
| Domestic Equities | Endurance Technologies Limited | 0.3899 | 103573 | 28.1988 |
| Domestic Equities | Union Bank of India | 0.3854 | 1660390 | 27.8746 |
| Domestic Equities | PB Fintech Limited | 0.3725 | 158260 | 26.9438 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3587 | 87821 | 25.9467 |
| Domestic Equities | Tata Communications Limited | 0.3338 | 122867 | 24.1434 |
| Domestic Equities | Hindustan Unilever Limited | 0.2977 | 100000 | 21.5350 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2975 | 50000 | 21.5190 |
| Domestic Equities | Hitachi Energy India Limited | 0.2948 | 5547 | 21.3254 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2530 | 100000 | 18.3010 |
| Domestic Equities | Bharat Electronics Limited | 0.2442 | 430000 | 17.6623 |
| Domestic Equities | Jindal Stainless Limited | 0.2277 | 240368 | 16.4676 |
| Domestic Equities | Bharti Hexacom Limited | 0.2190 | 105896 | 15.8367 |
| Domestic Equities | The Federal Bank Limited | 0.2000 | 500602 | 14.4649 |
| Domestic Equities | REC Limited | 0.1867 | 400000 | 13.5060 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1698 | 50000 | 12.2825 |
| Domestic Equities | Mphasis Limited | 0.1570 | 50000 | 11.3570 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1525 | 25000 | 11.0270 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1446 | 58337 | 10.4552 |
| Domestic Equities | Coromandel International Limited | 0.1334 | 55012 | 9.6469 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0989 | 1850002 | 7.1528 |
| Domestic Equities | Malco Energy Limited** | 0.0968 | 1850002 | 7.0038 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0618 | 1850002 | 4.4705 |
| Domestic Equities | L&T Technology Services Limited | 0.0047 | 989 | 0.3395 |
| Total | | 97.2695 | | 7035.3838 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.7492 | | 198.8430 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0014 | | 0.1039 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0201 | | -1.4568 |
| Total | | 2.7305 | | 197.4901 |