| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.3228 | 3800000 | 1575.5180 |
| Domestic Equities | Fortis Healthcare Limited | 2.6801 | 13686969 | 1270.7666 |
| Domestic Equities | The Federal Bank Limited | 2.4985 | 41000000 | 1184.6950 |
| Domestic Equities | AU Small Finance Bank Limited | 2.2844 | 11000000 | 1083.1700 |
| Domestic Equities | Bharat Forge Limited | 2.2472 | 5444007 | 1065.5011 |
| Domestic Equities | Eternal Limited | 2.1668 | 41000000 | 1027.3780 |
| Domestic Equities | Info Edge (India) Limited | 2.1035 | 10023854 | 997.3735 |
| Domestic Equities | Power Finance Corporation Limited | 2.0067 | 22200000 | 951.4920 |
| Domestic Equities | GE Vernova T&D India Limited | 1.9545 | 1800000 | 926.7480 |
| Domestic Equities | ICICI Bank Limited | 1.8548 | 7000000 | 879.4800 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8457 | 20999100 | 875.1375 |
| Domestic Equities | Voltas Limited | 1.8154 | 6909978 | 860.7760 |
| Domestic Equities | Varun Beverages Limited | 1.8151 | 16300000 | 860.6400 |
| Domestic Equities | Persistent Systems Limited | 1.8012 | 1644232 | 854.0634 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.7956 | 5381656 | 851.3780 |
| Domestic Equities | Max Financial Services Limited | 1.7310 | 4902907 | 820.7466 |
| Domestic Equities | Mankind Pharma Limited | 1.7035 | 3400000 | 807.7040 |
| Domestic Equities | NTPC Green Energy Limited | 1.6852 | 77186000 | 799.0295 |
| Domestic Equities | Indus Towers Limited | 1.6781 | 18000000 | 795.6900 |
| Domestic Equities | Cummins India Limited | 1.6124 | 1300000 | 764.5300 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5983 | 52000000 | 757.8480 |
| Domestic Equities | Tube Investments of India Limited | 1.5852 | 2392594 | 751.6095 |
| Domestic Equities | One 97 Communications Limited | 1.5599 | 6611000 | 739.6387 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.4955 | 2400000 | 709.0800 |
| Domestic Equities | Ashok Leyland Limited | 1.4424 | 44000000 | 683.9360 |
| Domestic Equities | Indian Bank | 1.4055 | 8000000 | 666.4000 |
| Domestic Equities | Max Healthcare Institute Limited | 1.3637 | 6700000 | 646.6170 |
| Domestic Equities | Alkem Laboratories Limited | 1.3490 | 1163397 | 639.6357 |
| Domestic Equities | Gland Pharma Limited | 1.3287 | 2800000 | 630.0000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2827 | 3393578 | 608.1970 |
| Domestic Equities | NLC India Limited | 1.1798 | 16096145 | 559.4215 |
| Domestic Equities | NTPC Limited | 1.1424 | 14000000 | 541.6600 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1199 | 2900000 | 531.0190 |
| Domestic Equities | Angel One Limited | 1.1008 | 15474331 | 521.9492 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0937 | 450000 | 518.5800 |
| Domestic Equities | Prestige Estates Projects Limited | 1.0762 | 3727054 | 510.3082 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0746 | 7787900 | 509.5234 |
| Domestic Equities | Lupin Limited | 1.0522 | 2200000 | 498.8940 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.0522 | 340000 | 498.9160 |
| Domestic Equities | Torrent Power Limited | 1.0510 | 3508679 | 498.3377 |
| Domestic Equities | IPCA Laboratories Limited | 0.9966 | 3100000 | 472.5640 |
| Domestic Equities | HDB Financial Services Limited | 0.9900 | 7050000 | 469.4243 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.9871 | 5101605 | 468.0468 |
| Domestic Equities | Trent Limited | 0.9532 | 1070000 | 451.9680 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.9294 | 16800000 | 440.6640 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.9192 | 11066469 | 435.8529 |
| Domestic Equities | Supreme Industries Limited | 0.9146 | 1221885 | 433.6470 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8962 | 34896768 | 424.9379 |
| Domestic Equities | Bharat Electronics Limited | 0.8663 | 10000000 | 410.7500 |
| Domestic Equities | Sundaram Finance Limited | 0.8576 | 970778 | 406.6492 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.8193 | 1452632 | 388.4774 |
| Domestic Equities | Radico Khaitan Limited | 0.8083 | 1089195 | 383.2442 |
| Domestic Equities | Schaeffler India Limited | 0.7845 | 901000 | 371.9959 |
| Domestic Equities | Union Bank of India | 0.7789 | 22000000 | 369.3360 |
| Domestic Equities | Page Industries Limited | 0.7733 | 96000 | 366.6720 |
| Domestic Equities | Endurance Technologies Limited | 0.7465 | 1300000 | 353.9380 |
| Domestic Equities | Balkrishna Industries Limited | 0.7442 | 1600000 | 352.8800 |
| Domestic Equities | REC Limited | 0.7121 | 10000000 | 337.6500 |
| Domestic Equities | United Breweries Limited | 0.6882 | 2472000 | 326.3040 |
| Domestic Equities | Carborundum Universal Limited | 0.6728 | 3100000 | 319.0055 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6724 | 10499100 | 318.8052 |
| Domestic Equities | Dalmia Bharat Limited | 0.6637 | 1800000 | 314.6760 |
| Domestic Equities | Swiggy Limited | 0.6581 | 12100000 | 312.0590 |
| Domestic Equities | Gujarat Gas Limited | 0.6522 | 7709482 | 309.2659 |
| Domestic Equities | Jubilant Foodworks Limited | 0.6394 | 7091250 | 303.1509 |
| Domestic Equities | Blue Star Limited | 0.6066 | 1810000 | 287.6090 |
| Domestic Equities | MTAR Technologies Limited | 0.6053 | 364272 | 287.0281 |
| Domestic Equities | ITC Hotels Limited | 0.5944 | 18200000 | 281.8270 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5648 | 1300000 | 267.7870 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5574 | 600000 | 264.3000 |
| Domestic Equities | LG Electronics India Ltd | 0.5568 | 1732508 | 264.0169 |
| Domestic Equities | Mphasis Limited | 0.5269 | 1100000 | 249.8540 |
| Domestic Equities | Container Corporation of India Limited | 0.5119 | 5235275 | 242.7335 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.4992 | 550000 | 236.7090 |
| Domestic Equities | Astral Limited | 0.4957 | 1489150 | 235.0177 |
| Domestic Equities | Timken India Limited | 0.4948 | 646271 | 234.6222 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4865 | 848053 | 230.6874 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.4630 | 605000 | 219.5545 |
| Domestic Equities | Coromandel International Limited | 0.4478 | 1210830 | 212.3311 |
| Domestic Equities | Devyani International Limited | 0.4306 | 17700000 | 204.1872 |
| Domestic Equities | Bank of India | 0.4279 | 14500000 | 202.8695 |
| Domestic Equities | NMDC Limited | 0.4180 | 22526073 | 198.2069 |
| Domestic Equities | 3M India Limited | 0.4152 | 60000 | 196.8600 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4002 | 413517 | 189.7423 |
| Domestic Equities | Sundram Fasteners Limited | 0.3811 | 2100010 | 180.6954 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3558 | 6000000 | 168.6900 |
| Domestic Equities | JK Cement Limited | 0.3299 | 302470 | 156.4072 |
| Domestic Equities | Bayer Cropscience Limited | 0.2887 | 303512 | 136.8687 |
| Domestic Equities | Bata India Limited | 0.2681 | 1900000 | 127.1005 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2606 | 559000 | 123.5502 |
| Domestic Equities | Tata Communications Limited | 0.2445 | 590000 | 115.9350 |
| Domestic Equities | Apar Industries Limited | 0.2408 | 87052 | 114.1948 |
| Domestic Equities | Deepak Nitrite Limited | 0.2304 | 649494 | 109.2449 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2184 | 15081195 | 103.5475 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.1642 | 220000 | 77.8470 |
| Domestic Equities | Sanofi India Limited | 0.1231 | 188416 | 58.3543 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 98.6889 | | 46793.7310 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.1682 | | 553.9099 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2648 | | 125.5533 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1219 | | -57.7806 |
| Total | | 1.3111 | | 621.6826 |