| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.6377 | 4926502 | 618.9657 |
| Domestic Equities | HDFC Bank Limited | 6.0621 | 7592400 | 565.2921 |
| Domestic Equities | Axis Bank Limited | 4.0495 | 2935000 | 377.6171 |
| Domestic Equities | Reliance Industries Limited | 3.7314 | 2633624 | 347.9544 |
| Domestic Equities | Larsen & Toubro Limited | 2.8249 | 646193 | 263.4206 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4124 | 738638 | 224.9596 |
| Domestic Equities | Samvardhana Motherson International Limited | 2.0110 | 12867231 | 187.5270 |
| Domestic Equities | State Bank of India | 1.9753 | 1910000 | 184.2004 |
| Domestic Equities | Bharti Airtel Limited | 1.9556 | 997073 | 182.3647 |
| Domestic Equities | NTPC Limited | 1.8878 | 4550000 | 176.0395 |
| Domestic Equities | Bajaj Finance Limited | 1.8175 | 1866050 | 169.4840 |
| Domestic Equities | Siemens Energy India Limited | 1.7879 | 430572 | 166.7218 |
| Domestic Equities | Mankind Pharma Limited | 1.7537 | 688395 | 163.5351 |
| Domestic Equities | Jindal Steel Limited | 1.7521 | 1353380 | 163.3800 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.6410 | 793712 | 153.0277 |
| Domestic Equities | Eternal Limited | 1.6020 | 5961721 | 149.3888 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5642 | 3500000 | 145.8625 |
| Domestic Equities | Radico Khaitan Limited | 1.5139 | 401206 | 141.1683 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4758 | 319760 | 137.6183 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4600 | 103716 | 136.1480 |
| Domestic Equities | Varun Beverages Limited | 1.3922 | 2458685 | 129.8186 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3648 | 288916 | 127.2675 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.3067 | 1145216 | 121.8510 |
| Domestic Equities | Swiggy Limited | 1.2804 | 4629536 | 119.3957 |
| Domestic Equities | Coforge Limited | 1.2469 | 817784 | 116.2725 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2283 | 528466 | 114.5397 |
| Domestic Equities | Avenue Supermarts Limited | 1.2120 | 278747 | 113.0180 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 1.1889 | 2891548 | 110.8659 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1344 | 578000 | 105.7798 |
| Domestic Equities | Trent Limited | 1.1218 | 247647 | 104.6061 |
| Domestic Equities | Vedanta Limited | 1.0934 | 2891548 | 101.9560 |
| Domestic Equities | Tech Mahindra Limited | 1.0898 | 684859 | 101.6262 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0825 | 2563037 | 100.9452 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0790 | 2618820 | 100.6151 |
| Domestic Equities | UltraTech Cement Limited | 1.0466 | 85000 | 97.5970 |
| Domestic Equities | Lupin Limited | 1.0335 | 425000 | 96.3773 |
| Domestic Equities | Tube Investments of India Limited | 1.0106 | 300000 | 94.2420 |
| Domestic Equities | Bharti Hexacom Limited | 0.9632 | 600590 | 89.8182 |
| Domestic Equities | Tata Motors Ltd | 0.9541 | 2344414 | 88.9705 |
| Domestic Equities | Infosys Limited | 0.9407 | 755641 | 87.7224 |
| Domestic Equities | Kaynes Technology India Limited | 0.8984 | 267346 | 83.7755 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8898 | 806109 | 82.9728 |
| Domestic Equities | PB Fintech Limited | 0.8872 | 485921 | 82.7281 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8837 | 6767389 | 82.4065 |
| Domestic Equities | Asian Paints Limited | 0.8595 | 300000 | 80.1480 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8191 | 2716907 | 76.3858 |
| Domestic Equities | NTPC Green Energy Limited | 0.8028 | 7232020 | 74.8659 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.7979 | 483840 | 74.4001 |
| Domestic Equities | Voltas Limited | 0.7849 | 587524 | 73.1879 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7693 | 550327 | 71.7351 |
| Domestic Equities | Delhivery Limited | 0.7498 | 1545743 | 69.9217 |
| Domestic Equities | Devyani International Limited | 0.7384 | 5968835 | 68.8565 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7251 | 58671 | 67.6125 |
| Domestic Equities | Tata Communications Limited | 0.7106 | 337243 | 66.2682 |
| Domestic Equities | Finolex Cables Limited | 0.6372 | 522884 | 59.4153 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6286 | 2251849 | 58.6156 |
| Domestic Equities | Siemens Limited | 0.6124 | 148572 | 57.1111 |
| Domestic Equities | Happy Forgings Limited | 0.5914 | 397477 | 55.1460 |
| Domestic Equities | Coal India Limited | 0.5893 | 1200000 | 54.9480 |
| Domestic Equities | Whirlpool of India Limited | 0.5885 | 667211 | 54.8781 |
| Domestic Equities | IndusInd Bank Limited | 0.5883 | 600000 | 54.8610 |
| Domestic Equities | KFin Technologies Limited | 0.5829 | 633727 | 54.3579 |
| Domestic Equities | Mphasis Limited | 0.5740 | 235665 | 53.5289 |
| Domestic Equities | One 97 Communications Limited | 0.5584 | 465400 | 52.0690 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5363 | 507864 | 50.0094 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5246 | 59828 | 48.9184 |
| Domestic Equities | Zensar Technologies Limited | 0.5245 | 989733 | 48.9077 |
| Domestic Equities | Angel One Limited | 0.5102 | 1410520 | 47.5768 |
| Domestic Equities | Info Edge (India) Limited | 0.5066 | 474805 | 47.2431 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5033 | 296657 | 46.9311 |
| Domestic Equities | LTM Limited | 0.4359 | 100086 | 40.6509 |
| Domestic Equities | MedPlus Health Services Limited | 0.4320 | 450000 | 40.2840 |
| Domestic Equities | Electronics Mart India Limited | 0.4003 | 3274051 | 37.3242 |
| Domestic Equities | Syngene International Limited | 0.4000 | 843900 | 37.3004 |
| Domestic Equities | Brigade Enterprises Limited | 0.3848 | 550000 | 35.8793 |
| Domestic Equities | Ambuja Cements Limited | 0.3714 | 773227 | 34.6290 |
| Domestic Equities | DLF Limited | 0.3469 | 547671 | 32.3454 |
| Domestic Equities | Cyient Limited | 0.3326 | 341506 | 31.0173 |
| Domestic Equities | Somany Ceramics Limited | 0.3122 | 590717 | 29.1164 |
| Domestic Equities | CESC Limited | 0.2925 | 1497696 | 27.2715 |
| Domestic Equities | PG Electroplast Limited | 0.2189 | 422933 | 20.4086 |
| Domestic Equities | Titan Company Limited | 0.2185 | 50000 | 20.3745 |
| Domestic Equities | ITC Limited | 0.2103 | 683479 | 19.6090 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1972 | 2202194 | 18.3883 |
| Domestic Equities | LG Electronics India Ltd | 0.1965 | 120237 | 18.3229 |
| Domestic Equities | Honeywell Automation India Limited | 0.1879 | 4933 | 17.5220 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1670 | 474853 | 15.5704 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.1199 | 2891548 | 11.1798 |
| Domestic Equities | Malco Energy Limited** | 0.1174 | 2891548 | 10.9469 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0909 | 129510 | 8.4732 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0749 | 2891548 | 6.9873 |
| Total | | 98.5664 | | 9191.3436 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.0492 | | 97.8414 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5373 | | 50.1022 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1529 | | -14.2580 |
| Total | | 1.4336 | | 133.6856 |