| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.8867 | 1765062 | 253.3570 |
| Domestic Equities | HDFC Bank Limited | 3.6075 | 2500000 | 187.0375 |
| Domestic Equities | Larsen & Toubro Limited | 2.6390 | 347357 | 136.8204 |
| Domestic Equities | Shriram Finance Limited | 2.5807 | 1278283 | 133.7979 |
| Domestic Equities | Godfrey Phillips India Limited | 2.4689 | 600000 | 128.0040 |
| Domestic Equities | Bharti Airtel Limited | 2.4293 | 638700 | 125.9516 |
| Domestic Equities | State Bank of India | 2.3450 | 1183384 | 121.5809 |
| Domestic Equities | One 97 Communications Limited | 2.3048 | 889776 | 119.4969 |
| Domestic Equities | Infosys Limited | 2.1030 | 964796 | 109.0316 |
| Domestic Equities | Tech Mahindra Limited | 2.0029 | 628852 | 103.8423 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 1.9784 | 143425 | 102.5704 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9319 | 111828 | 100.1643 |
| Domestic Equities | Arvind Limited | 1.9064 | 1925990 | 98.8418 |
| Domestic Equities | Maruti Suzuki India Limited | 1.7845 | 65000 | 92.5210 |
| Domestic Equities | Divi's Laboratories Limited | 1.7819 | 114676 | 92.3830 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.7538 | 6031647 | 90.9271 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.7511 | 1180000 | 90.7892 |
| Domestic Equities | Tata Consultancy Services Limited | 1.6882 | 370000 | 87.5272 |
| Domestic Equities | Reliance Industries Limited | 1.6774 | 665000 | 86.9687 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5700 | 2000000 | 81.4000 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4984 | 228586 | 77.6850 |
| Domestic Equities | Pine Labs Limited | 1.4891 | 5555527 | 77.2052 |
| Domestic Equities | IDFC First Bank Limited | 1.4427 | 8832996 | 74.7978 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.4061 | 1212995 | 72.9010 |
| Domestic Equities | Adani Enterprises Limited | 1.3895 | 239372 | 72.0390 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3839 | 10000000 | 71.7500 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.3694 | 523872 | 71.0004 |
| Domestic Equities | Tata Motors Limited | 1.3515 | 1604160 | 70.0697 |
| Domestic Equities | Bajaj Finance Limited | 1.3497 | 613204 | 69.9788 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2861 | 335000 | 66.6818 |
| Domestic Equities | Eternal Limited | 1.2845 | 2201910 | 66.5968 |
| Domestic Equities | Bharat Forge Limited | 1.2729 | 300000 | 65.9940 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.2338 | 3290970 | 63.9666 |
| Domestic Equities | LG Electronics India Limited | 1.2053 | 419254 | 62.4898 |
| Domestic Equities | Axis Bank Limited | 1.1857 | 500000 | 61.4750 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1607 | 530078 | 60.1798 |
| Domestic Equities | Amber Enterprises India Limited | 1.1479 | 79989 | 59.5158 |
| Domestic Equities | NTPC Limited | 1.1281 | 1684299 | 58.4873 |
| Domestic Equities | Coforge Limited | 1.1032 | 332342 | 57.1961 |
| Domestic Equities | Trent Limited | 1.0697 | 184500 | 55.4589 |
| Domestic Equities | Navin Fluorine International Limited | 1.0410 | 71324 | 53.9744 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 1.0114 | 6971838 | 52.4352 |
| Domestic Equities | Shadowfax Technologies Limited | 0.9894 | 2111840 | 51.2966 |
| Domestic Equities | Diamond Power Infrastructure Limited | 0.9634 | 1541850 | 49.9513 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 0.9633 | 185520 | 49.9457 |
| Domestic Equities | Hero MotoCorp Limited | 0.9592 | 92329 | 49.7284 |
| Domestic Equities | Redington Limited | 0.9306 | 1500000 | 48.2475 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 0.9246 | 282554 | 47.9353 |
| Domestic Equities | Bosch Limited | 0.8768 | 11064 | 45.4564 |
| Domestic Equities | Bandhan Bank Limited | 0.8396 | 2500000 | 43.5325 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7995 | 1220000 | 41.4495 |
| Domestic Equities | Asian Paints Limited | 0.7948 | 150000 | 41.2095 |
| Domestic Equities | Exide Industries Limited | 0.7826 | 902087 | 40.5759 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.7528 | 1000000 | 39.0300 |
| Domestic Equities | Manappuram Finance Limited | 0.7299 | 1017711 | 37.8436 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 0.7259 | 1184994 | 37.6354 |
| Domestic Equities | Coal India Limited | 0.7083 | 886681 | 36.7219 |
| Domestic Equities | Honasa Consumer Limited | 0.6857 | 790772 | 35.5492 |
| Domestic Equities | Eicher Motors Limited | 0.6799 | 45000 | 35.2507 |
| Domestic Equities | ICRA LIMITED | 0.6633 | 70135 | 34.3907 |
| Domestic Equities | CarTrade Tech Limited | 0.6460 | 123162 | 33.4951 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.6124 | 196040 | 31.7526 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5306 | 4127895 | 27.5083 |
| Domestic Equities | Coromandel International Limited | 0.5105 | 127649 | 26.4693 |
| Domestic Equities | Clean Science and Technology Limited | 0.4966 | 350723 | 25.7448 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.4668 | 173949 | 24.2015 |
| Domestic Equities | Punjab National Bank | 0.4625 | 2127520 | 23.9793 |
| Domestic Equities | Neogen Chemicals Ltd | 0.4573 | 117193 | 23.7093 |
| Domestic Equities | Aarti Industries Limited | 0.4541 | 481334 | 23.5420 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.4496 | 203012 | 23.3078 |
| Domestic Equities | SUBROS LIMITED | 0.4074 | 257828 | 21.1226 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.3983 | 250273 | 20.6525 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.3977 | 323347 | 20.6182 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.3920 | 150487 | 20.3218 |
| Domestic Equities | Cohance Lifesciences Limited | 0.3706 | 452000 | 19.2123 |
| Domestic Equities | United Spirits Limited | 0.3655 | 125000 | 18.9488 |
| Domestic Equities | Ola Electric Mobility Limited | 0.3362 | 4508827 | 17.4311 |
| Domestic Equities | Elecon Engineering Company Limited | 0.3283 | 406168 | 17.0205 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3142 | 37681 | 16.2906 |
| Domestic Equities | BELRISE INDUSTRIES LIMITED | 0.3113 | 681818 | 16.1407 |
| Domestic Equities | INDIA CEMENTS LTD | 0.3025 | 394059 | 15.6835 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.2839 | 48077 | 14.7183 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.2816 | 500999 | 14.6016 |
| Domestic Equities | SWIGGY LIMITED | 0.2692 | 490000 | 13.9581 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.2540 | 337851 | 13.1677 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2358 | 220000 | 12.2254 |
| Domestic Equities | SBI Funds Management Ltd | 0.0990 | 87126 | 5.1330 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0285 | 20000 | 1.4771 |
| Total | | 98.2341 | | 5093.0751 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.1783 | | 61.0909 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.5728 | 29705 | 29.6962 |
| Total | | 1.7511 | | 90.7872 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares | 0.0148 | 736656 | 0.7698 |
| Total | | 0.0148 | | 0.7698 |