| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 3.8285 | 1393062 | 202.5512 |
| Domestic Equities | State Bank of India | 2.9921 | 1493384 | 158.2987 |
| Domestic Equities | HDFC Bank Limited | 2.8303 | 2112000 | 149.7408 |
| Domestic Equities | One 97 Communications Limited | 2.7840 | 857776 | 147.2887 |
| Domestic Equities | Larsen & Toubro Limited | 2.7321 | 357357 | 144.5473 |
| Domestic Equities | Shriram Finance Limited | 2.5873 | 1233283 | 136.8821 |
| Domestic Equities | Reliance Industries Limited | 2.4499 | 1015000 | 129.6155 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3485 | 378586 | 124.2519 |
| Domestic Equities | Bharti Airtel Limited | 2.1874 | 638700 | 115.7261 |
| Domestic Equities | Godfrey Phillips India Limited | 2.1801 | 547986 | 115.3401 |
| Domestic Equities | Divi's Laboratories Limited | 2.0520 | 114676 | 108.5638 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.9459 | 6031647 | 102.9482 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8809 | 111828 | 99.5101 |
| Domestic Equities | Infosys Limited | 1.8533 | 864796 | 98.0506 |
| Domestic Equities | Tech Mahindra Limited | 1.8428 | 598852 | 97.4931 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.8243 | 135227 | 96.5183 |
| Domestic Equities | Pine Labs Limited | 1.7844 | 5755527 | 94.4079 |
| Domestic Equities | Redington Limited | 1.6905 | 2500000 | 89.4375 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6780 | 370000 | 88.7741 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6733 | 2000000 | 88.5300 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6029 | 1043000 | 84.8011 |
| Domestic Equities | Arvind Limited | 1.5683 | 1493236 | 82.9717 |
| Domestic Equities | IDFC First Bank Limited | 1.4353 | 8832996 | 75.9373 |
| Domestic Equities | Tata Motors Limited | 1.4284 | 1604160 | 75.5720 |
| Domestic Equities | Eternal Limited | 1.3655 | 2201910 | 72.2447 |
| Domestic Equities | LG Electronics India Limited | 1.3454 | 419254 | 71.1809 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3063 | 10000000 | 69.1100 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.3017 | 1212995 | 68.8678 |
| Domestic Equities | Adani Enterprises Limited | 1.2936 | 239372 | 68.4388 |
| Domestic Equities | Maruti Suzuki India Limited | 1.2803 | 50000 | 67.7350 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2568 | 335000 | 66.4908 |
| Domestic Equities | Coforge Limited | 1.2471 | 332342 | 65.9799 |
| Domestic Equities | InterGlobe Aviation Limited | 1.2383 | 125165 | 65.5114 |
| Domestic Equities | Bajaj Finance Limited | 1.2251 | 613204 | 64.8157 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1947 | 3290970 | 63.2064 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.1922 | 185520 | 63.0768 |
| Domestic Equities | Navin Fluorine International Limited | 1.1696 | 71324 | 61.8771 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.1197 | 485872 | 59.2375 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1106 | 500078 | 58.7592 |
| Domestic Equities | Bosch Limited | 1.0456 | 11064 | 55.3200 |
| Domestic Equities | NTPC Limited | 1.0423 | 1684299 | 55.1439 |
| Domestic Equities | Axis Bank Limited | 1.0320 | 420000 | 54.6000 |
| Domestic Equities | Shadowfax Technologies Limited | 1.0318 | 2111840 | 54.5868 |
| Domestic Equities | Trent Limited | 1.0043 | 184500 | 53.1342 |
| Domestic Equities | Horizon Industrial Parks Limited | 0.9904 | 9210885 | 52.4007 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.9638 | 6893284 | 50.9896 |
| Domestic Equities | Hero MotoCorp Limited | 0.9511 | 92329 | 50.3193 |
| Domestic Equities | Life Insurance Corporation Of India | 0.9481 | 1200000 | 50.1600 |
| Domestic Equities | Honasa Consumer Limited | 0.9460 | 1040772 | 50.0507 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.8508 | 282554 | 45.0137 |
| Domestic Equities | Exide Industries Limited | 0.8155 | 980035 | 43.1460 |
| Domestic Equities | Bandhan Bank Limited | 0.7726 | 2500000 | 40.8750 |
| Domestic Equities | Asian Paints Limited | 0.7524 | 150000 | 39.8040 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.7347 | 1119212 | 38.8702 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.7207 | 1184994 | 38.1272 |
| Domestic Equities | Amber Enterprises India Limited | 0.7204 | 50019 | 38.1145 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7122 | 1220000 | 37.6797 |
| Domestic Equities | Eicher Motors Limited | 0.6765 | 45000 | 35.7907 |
| Domestic Equities | Manappuram Finance Limited | 0.6542 | 1017711 | 34.6124 |
| Domestic Equities | CarTrade Tech Limited | 0.6031 | 106662 | 31.9079 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5800 | 3127895 | 30.6846 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.5696 | 173949 | 30.1349 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.5629 | 196040 | 29.7804 |
| Domestic Equities | Neogen Chemicals Ltd | 0.4876 | 117193 | 25.7965 |
| Domestic Equities | Aarti Industries Limited | 0.4771 | 481334 | 25.2412 |
| Domestic Equities | SBI Funds Management Ltd | 0.4763 | 436330 | 25.1981 |
| Domestic Equities | Coromandel International Limited | 0.4598 | 127649 | 24.3286 |
| Domestic Equities | Punjab National Bank | 0.4594 | 2127520 | 24.3027 |
| Domestic Equities | Clean Science and Technology Limited | 0.4522 | 290723 | 23.9221 |
| Domestic Equities | Ola Electric Mobility Limited | 0.4359 | 5608827 | 23.0635 |
| Domestic Equities | ICRA LIMITED | 0.4232 | 45539 | 22.3888 |
| Domestic Equities | GE Vernova T&D India Limited | 0.4006 | 47681 | 21.1952 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.3870 | 250273 | 20.4748 |
| Domestic Equities | LEAP India Limited | 0.3591 | 1132042 | 18.9979 |
| Domestic Equities | Fractal Analytics Limited | 0.3550 | 220402 | 18.7816 |
| Domestic Equities | United Spirits Limited | 0.3520 | 125000 | 18.6250 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3447 | 400000 | 18.2380 |
| Domestic Equities | SUBROS LIMITED | 0.3388 | 249803 | 17.9234 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.3231 | 52244 | 17.0958 |
| Domestic Equities | Elecon Engineering Company Limited | 0.3162 | 406168 | 16.7280 |
| Domestic Equities | Netweb Technologies India Limited | 0.3128 | 31890 | 16.5464 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.3053 | 281358 | 16.1542 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 0.2994 | 681818 | 15.8414 |
| Domestic Equities | INDIA CEMENTS LTD | 0.2581 | 368391 | 13.6544 |
| Domestic Equities | ESDS Software Solution Limited | 0.1512 | 186490 | 8.0004 |
| Total | | 97.6832 | | 5168.0345 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.4006 | | 74.0993 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.9015 | 47694 | 47.6935 |
| Total | | 2.3021 | | 121.7928 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares | 0.0148 | 736656 | 0.7809 |
| Total | | 0.0148 | | 0.7809 |