| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | SBI Cards & Payment Services Ltd. | 5.1124 | 26635917 | 1717.3507 |
| Domestic Equities | Interglobe Aviation Ltd. | 3.7458 | 2404044 | 1258.2766 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1492 | 5234432 | 1057.8787 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 3.0565 | 12628369 | 1026.7495 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd. | 3.0068 | 2970673 | 1010.0288 |
| Domestic Equities | IndusInd Bank Ltd. | 2.7359 | 9040337 | 919.0407 |
| Domestic Equities | Jindal Steel Ltd. | 2.6096 | 7348590 | 876.6133 |
| Domestic Equities | Ultratech Cement Ltd. | 2.5961 | 761645 | 872.0835 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 2.5393 | 23321981 | 853.0015 |
| Domestic Equities | Oberoi Realty Ltd. | 2.4706 | 4442740 | 829.9038 |
| Domestic Equities | Hindalco Industries Ltd. | 2.3999 | 7938931 | 806.1587 |
| Domestic Equities | KEI Industries Ltd. | 2.1927 | 1283134 | 736.5574 |
| Domestic Equities | Muthoot Finance Ltd. | 2.0585 | 2321955 | 691.5014 |
| Domestic Equities | APL Apollo Tubes Ltd. | 2.0479 | 3093971 | 687.9135 |
| Domestic Equities | Polycab India Ltd. | 1.9321 | 687158 | 649.0207 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 1.8728 | 17997669 | 629.1085 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.7495 | 13505093 | 587.6741 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.6896 | 418969 | 567.5773 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.6873 | 6187781 | 566.8007 |
| Domestic Equities | PB Fintech Ltd. | 1.4985 | 2684676 | 503.3768 |
| Domestic Equities | Cummins India Ltd. | 1.4614 | 961600 | 490.8968 |
| Domestic Equities | AIA Engineering Ltd. | 1.4190 | 1119567 | 476.6557 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 1.4184 | 27916541 | 476.4795 |
| Domestic Equities | National Aluminium Company Ltd. | 1.4038 | 12360468 | 471.5519 |
| Domestic Equities | PI Industries Ltd. | 1.3683 | 1939347 | 459.6252 |
| Domestic Equities | Hyundai Motor India Ltd. | 1.3554 | 2064896 | 455.3096 |
| Domestic Equities | Shree Cements Ltd. | 1.2967 | 187755 | 435.5916 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.2726 | 116196204 | 427.4858 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.2426 | 1271782 | 417.3989 |
| Domestic Equities | Bharat Forge Ltd. | 1.2270 | 1958169 | 412.1750 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.1829 | 12262630 | 397.3705 |
| Domestic Equities | Indian Railway Catering and Tourism Corporation Ltd. | 1.1494 | 8022997 | 386.1067 |
| Domestic Equities | Eicher Motors Ltd. | 1.1354 | 479521 | 381.3870 |
| Domestic Equities | United Breweries Ltd. | 1.0666 | 2738149 | 358.2868 |
| Domestic Equities | Rainbow Childrens Medicare Ltd | 1.0300 | 2445746 | 345.9997 |
| Domestic Equities | ICICI Bank Ltd. | 1.0199 | 2356290 | 342.6046 |
| Domestic Equities | HDFC Bank Ltd. | 1.0171 | 4819092 | 341.6736 |
| Domestic Equities | Vedanta Ltd. | 0.9883 | 11933750 | 331.9969 |
| Domestic Equities | BSE Ltd. | 0.9553 | 977803 | 320.9149 |
| Domestic Equities | Indian Oil Corporation Ltd. | 0.9532 | 23013899 | 320.1924 |
| Domestic Equities | Balkrishna Industries Ltd. | 0.9464 | 1394902 | 317.9261 |
| Domestic Equities | Tata Motors Ltd. | 0.9368 | 6680021 | 314.6958 |
| Domestic Equities | JSW Steel Ltd. | 0.9153 | 2351277 | 307.4765 |
| Domestic Equities | Hero Motocorp Ltd. | 0.9013 | 555510 | 302.7530 |
| Domestic Equities | Tata Steel Ltd. | 0.8712 | 15875157 | 292.6585 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7931 | 1342239 | 266.4076 |
| Domestic Equities | NTPC Ltd. | 0.7881 | 8086141 | 264.7403 |
| Domestic Equities | Tata Motors Passenger Vehicles Ltd. | 0.7243 | 7877302 | 243.2905 |
| Domestic Equities | Bajaj Auto Ltd. | 0.6918 | 191579 | 232.3853 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.6672 | 1911700 | 224.1086 |
| Domestic Equities | HDB Financial Services Ltd. | 0.6018 | 2962748 | 202.1631 |
| Domestic Equities | Britannia Industries Ltd. | 0.5978 | 382527 | 200.8267 |
| Domestic Equities | Ratnamani Metals & Tubes Ltd. | 0.5968 | 756587 | 200.4729 |
| Domestic Equities | Lenskart Solutions Ltd. | 0.5408 | 2742313 | 181.6508 |
| Domestic Equities | Grasim Industries Ltd. | 0.5144 | 512553 | 172.7816 |
| Domestic Equities | Bharat Electronics Ltd. | 0.4955 | 4016208 | 166.4517 |
| Domestic Equities | LG Electronics Inc | 0.4881 | 965785 | 163.9710 |
| Domestic Equities | Page Industries Ltd. | 0.4791 | 44957 | 160.9461 |
| Domestic Equities | Gujarat Gas Ltd. | 0.4780 | 6482998 | 160.5839 |
| Domestic Equities | Blue Star Ltd. | 0.4423 | 1015081 | 148.5876 |
| Domestic Equities | HDFC Asset Management Company Ltd. | 0.4127 | 528672 | 138.6231 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 0.4109 | 310544 | 138.0430 |
| Domestic Equities | MRF Ltd. | 0.4103 | 10305 | 137.8242 |
| Domestic Equities | Prestige Estates Projects Ltd. | 0.3985 | 819733 | 133.8624 |
| Domestic Equities | Axis Bank Ltd. | 0.3972 | 1026251 | 133.4126 |
| Domestic Equities | Indiamart Intermesh Ltd. | 0.3778 | 723058 | 126.9256 |
| Domestic Equities | Gujarat Narmada Valley Fertilizers and Chemicals Ltd. | 0.3632 | 2122850 | 122.0108 |
| Domestic Equities | CIE Automotive India Ltd | 0.3353 | 2880542 | 112.6436 |
| Domestic Equities | ABB India Ltd. | 0.3349 | 147266 | 112.4891 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3160 | 381886 | 106.1643 |
| Domestic Equities | Thermax Ltd. | 0.3090 | 266027 | 103.7931 |
| Domestic Equities | ACC Ltd. | 0.2862 | 753221 | 96.1487 |
| Domestic Equities | Bank Of Baroda | 0.2841 | 4000000 | 95.4400 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 0.2793 | 539112 | 93.8324 |
| Domestic Equities | Syngene International Ltd. | 0.2699 | 2262318 | 90.6624 |
| Domestic Equities | Sun TV Network Ltd. | 0.2658 | 1915567 | 89.2942 |
| Domestic Equities | Bajaj Finance Ltd. | 0.2517 | 800000 | 84.5600 |
| Domestic Equities | SRF Ltd. | 0.2407 | 315747 | 80.8439 |
| Domestic Equities | Aavas Financiers Ltd. | 0.2176 | 579705 | 73.1124 |
| Domestic Equities | Supreme Industries Ltd. | 0.2074 | 195725 | 69.6585 |
| Domestic Equities | DLF Ltd. | 0.2057 | 1000000 | 69.1050 |
| Domestic Equities | JSW Energy Ltd | 0.2047 | 1321293 | 68.7601 |
| Domestic Equities | Voltas Ltd. | 0.1956 | 550000 | 65.6920 |
| Domestic Equities | Solar Industries India Ltd. | 0.1884 | 31469 | 63.2779 |
| Domestic Equities | 360 One Wam Ltd. | 0.1728 | 493938 | 58.0377 |
| Domestic Equities | Astral Ltd. | 0.1652 | 364559 | 55.4932 |
| Domestic Equities | Suprajit Engineering Ltd. | 0.1638 | 1092946 | 55.0298 |
| Domestic Equities | Ashok Leyland Ltd. | 0.1615 | 3088768 | 54.2511 |
| Domestic Equities | Schaeffler India Ltd. | 0.1526 | 127652 | 51.2497 |
| Domestic Equities | SBI Funds Management Ltd. | 0.1498 | 871078 | 50.3048 |
| Domestic Equities | Siemens Ltd. | 0.1472 | 122705 | 49.4501 |
| Domestic Equities | Divgi Torqtransfer Systems Ltd | 0.1466 | 414889 | 49.2349 |
| Domestic Equities | Gujarat Fluorochemicals Ltd. | 0.1464 | 104772 | 49.1747 |
| Domestic Equities | General Insurance Corporation of India | 0.1355 | 1282739 | 45.5052 |
| Domestic Equities | Endurance Technologies Ltd. | 0.1321 | 154557 | 44.3764 |
| Domestic Equities | GSPL India Transco Ltd | 0.1292 | 2893175 | 43.3976 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 0.1272 | 370256 | 42.7424 |
| Domestic Equities | Delhivery Ltd. | 0.1234 | 908607 | 41.4507 |
| Domestic Equities | Bosch Ltd. | 0.1153 | 7747 | 38.7350 |
| Domestic Equities | Cholamandalam Investment And Finance Company Ltd. | 0.1106 | 200000 | 37.1480 |
| Domestic Equities | Shriram Finance Ltd. | 0.1090 | 329835 | 36.6084 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 0.0984 | 68850 | 33.0590 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 0.0870 | 916619 | 29.2310 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0831 | 32182 | 27.9195 |
| Domestic Equities | UPL Ltd. | 0.0814 | 486561 | 27.3569 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 0.0625 | 100000 | 20.9940 |
| Domestic Equities | Coromandel International Ltd. | 0.0587 | 103387 | 19.7045 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 0.0551 | 57358 | 18.5243 |
| Domestic Equities | TVS Motor Company Ltd. | 0.0518 | 40058 | 17.3904 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.0414 | 3778938 | 13.9178 |
| Domestic Equities | Vedanta Power Ltd. | 0.0396 | 3778938 | 13.2943 |
| Domestic Equities | The Indian Hotels Company Ltd. | 0.0388 | 176602 | 13.0315 |
| Domestic Equities | UNO Minda Ltd. | 0.0373 | 98117 | 12.5197 |
| Domestic Equities | Dixon Technologies (India) Ltd. | 0.0273 | 6176 | 9.1714 |
| Domestic Equities | Apar Industries Ltd. | 0.0258 | 4901 | 8.6758 |
| Domestic Equities | Brainbees Solutions Ltd. | 0.0189 | 347475 | 6.3383 |
| Domestic Equities | Sundaram Finance Ltd. | 0.0118 | 8719 | 3.9584 |
| Domestic Equities | JK Cement Ltd. | 0.0033 | 2133 | 1.0949 |
| Domestic Equities | Titan Company Ltd. | 0.0010 | 657 | 0.3352 |
| Total | | 97.9587 | | 32906.0828 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.9138 | | 642.8797 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.2111 | | 70.9024 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1058 | | -35.5523 |
| Total | | 2.0190 | | 678.2298 |
| Treasury Bills | 364 Days Treasury Bills | 0.0222 | 750000 | 7.4678 |
| Total | | 0.0222 | | 7.4678 |