| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.3003 | 8649200 | 643.9762 |
| Domestic Equities | State Bank of India | 4.3853 | 4011159 | 386.8362 |
| Domestic Equities | NTPC Limited | 4.1381 | 9434650 | 365.0266 |
| Domestic Equities | IndusInd Bank Limited | 3.7259 | 3594522 | 328.6651 |
| Domestic Equities | Axis Bank Limited | 3.4069 | 2335825 | 300.5272 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0748 | 6508367 | 271.2362 |
| Domestic Equities | ICICI Bank Limited | 3.0691 | 2154797 | 270.7287 |
| Domestic Equities | Bharti Airtel Limited | 3.0507 | 1471337 | 269.1075 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8963 | 6650000 | 255.4930 |
| Domestic Equities | Reliance Industries Limited | 2.8763 | 1920396 | 253.7227 |
| Domestic Equities | Asian Paints Limited | 2.2935 | 757283 | 202.3157 |
| Domestic Equities | Larsen & Toubro Limited | 2.1191 | 458547 | 186.9267 |
| Domestic Equities | Tata Consultancy Services Limited | 1.9713 | 769812 | 173.8928 |
| Domestic Equities | Bajaj Finance Limited | 1.9407 | 1884840 | 171.1906 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8066 | 121404 | 159.3670 |
| Domestic Equities | ITC Limited | 1.8022 | 5541176 | 158.9763 |
| Domestic Equities | Infosys Limited | 1.7406 | 1322594 | 153.5399 |
| Domestic Equities | Coal India Limited | 1.6710 | 3219115 | 147.4033 |
| Domestic Equities | PG Electroplast Limited | 1.6684 | 3049840 | 147.1700 |
| Domestic Equities | Jindal Steel Limited | 1.6627 | 1214960 | 146.6700 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6432 | 328626 | 144.9504 |
| Domestic Equities | Piramal Finance Limited | 1.5995 | 732285 | 141.0967 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.5228 | 116566 | 134.3307 |
| Domestic Equities | Voltas Limited | 1.4894 | 1054660 | 131.3790 |
| Domestic Equities | NTPC Green Energy Limited | 1.4599 | 12440383 | 128.7828 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.3173 | 2950000 | 116.2005 |
| Domestic Equities | LTM Limited | 1.1241 | 244145 | 99.1619 |
| Domestic Equities | Trent Limited | 1.0983 | 229374 | 96.8876 |
| Domestic Equities | Max Financial Services Limited | 1.0812 | 569730 | 95.3728 |
| Domestic Equities | Kaynes Technology India Limited | 1.0416 | 293214 | 91.8815 |
| Domestic Equities | PB Fintech Limited | 1.0258 | 531497 | 90.4874 |
| Domestic Equities | Fortis Healthcare Limited | 1.0010 | 951045 | 88.2998 |
| Domestic Equities | NLC India Limited | 0.9273 | 2353632 | 81.8005 |
| Domestic Equities | LIC Housing Finance Limited | 0.8975 | 1484934 | 79.1693 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8930 | 2000000 | 78.7700 |
| Domestic Equities | Grasim Industries Limited | 0.8454 | 238846 | 74.5773 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8441 | 463224 | 74.4586 |
| Domestic Equities | Varun Beverages Limited | 0.8380 | 1400000 | 73.9200 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8252 | 10368155 | 72.7948 |
| Domestic Equities | Balkrishna Industries Limited | 0.7968 | 318697 | 70.2886 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7811 | 732487 | 68.9051 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7751 | 1550204 | 68.3717 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7649 | 2400000 | 67.4760 |
| Domestic Equities | Indigo Paints Limited | 0.7302 | 650000 | 64.4085 |
| Domestic Equities | Angel One Limited | 0.7157 | 1871720 | 63.1331 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.6929 | 1594092 | 61.1197 |
| Domestic Equities | Fusion Finance Limited | 0.6730 | 3326204 | 59.3628 |
| Domestic Equities | Alkem Laboratories Limited | 0.6650 | 106696 | 58.6615 |
| Domestic Equities | Vedanta Limited | 0.6372 | 1594092 | 56.2077 |
| Domestic Equities | Intellect Design Arena Limited | 0.6190 | 761744 | 54.6056 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.5713 | 1000000 | 50.3950 |
| Domestic Equities | Shriram Finance Limited | 0.5673 | 528323 | 50.0401 |
| Domestic Equities | Swiggy Limited | 0.5555 | 1900000 | 49.0010 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5380 | 300000 | 47.4600 |
| Domestic Equities | L&T Finance Limited | 0.5021 | 1545270 | 44.2874 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4768 | 983922 | 42.0627 |
| Domestic Equities | Carborundum Universal Limited | 0.4666 | 400000 | 41.1620 |
| Domestic Equities | Sonata Software Limited | 0.4634 | 1541978 | 40.8778 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4554 | 131900 | 40.1715 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4504 | 520122 | 39.7295 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4495 | 710198 | 39.6504 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4461 | 1200000 | 39.3480 |
| Domestic Equities | KPIT Technologies Limited | 0.4376 | 500000 | 38.5975 |
| Domestic Equities | Ador Welding Limited | 0.4371 | 338377 | 38.5614 |
| Domestic Equities | Tata Communications Limited | 0.4327 | 194233 | 38.1668 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4270 | 382534 | 37.6681 |
| Domestic Equities | Inox Wind Limited | 0.4007 | 3800000 | 35.3476 |
| Domestic Equities | Indraprastha Gas Limited | 0.3994 | 2195809 | 35.2361 |
| Domestic Equities | Electronics Mart India Limited | 0.3900 | 3017408 | 34.3985 |
| Domestic Equities | Aurobindo Pharma Limited | 0.3692 | 228319 | 32.5674 |
| Domestic Equities | JSW Energy Limited | 0.3390 | 502512 | 29.9020 |
| Domestic Equities | Somany Ceramics Limited | 0.3210 | 574500 | 28.3171 |
| Domestic Equities | The Phoenix Mills Limited | 0.2560 | 127487 | 22.5805 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2427 | 1420975 | 21.4127 |
| Domestic Equities | Finolex Cables Limited | 0.2345 | 182036 | 20.6848 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1997 | 40000 | 17.6200 |
| Domestic Equities | Triveni Turbine Limited | 0.1971 | 234518 | 17.3895 |
| Domestic Equities | Greenpanel Industries Limited | 0.1753 | 833278 | 15.4631 |
| Domestic Equities | TeamLease Services Limited | 0.1653 | 105572 | 14.5858 |
| Domestic Equities | GAIL (India) Limited | 0.1629 | 873380 | 14.3680 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0699 | 1594092 | 6.1633 |
| Domestic Equities | Malco Energy Limited** | 0.0684 | 1594092 | 6.0349 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0437 | 1594092 | 3.8521 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 97.6367 | | 8612.7362 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6852 | | 148.6532 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5685 | | 50.1507 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1096 | | 9.6696 |
| Total | | 2.3633 | | 208.4735 |