| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.8597 | 8749200 | 620.3183 |
| Domestic Equities | State Bank of India | 4.5260 | 3861159 | 409.2829 |
| Domestic Equities | Axis Bank Limited | 3.7892 | 2635825 | 342.6573 |
| Domestic Equities | ICICI Bank Limited | 3.4647 | 2154797 | 313.3075 |
| Domestic Equities | NTPC Limited | 3.4158 | 9434650 | 308.8904 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.0842 | 6650000 | 278.9010 |
| Domestic Equities | IndusInd Bank Limited | 2.8450 | 2530698 | 257.2708 |
| Domestic Equities | Reliance Industries Limited | 2.7119 | 1920396 | 245.2346 |
| Domestic Equities | Bharti Airtel Limited | 2.6475 | 1321337 | 239.4131 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.4997 | 5106741 | 226.0499 |
| Domestic Equities | Piramal Finance Limited | 2.3176 | 911071 | 209.5828 |
| Domestic Equities | Bajaj Finance Limited | 2.0862 | 1784840 | 188.6576 |
| Domestic Equities | Kaynes Technology India Limited | 2.0803 | 510514 | 188.1244 |
| Domestic Equities | Larsen & Toubro Limited | 2.0511 | 458547 | 185.4777 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0425 | 769812 | 184.7010 |
| Domestic Equities | Maruti Suzuki India Limited | 1.9685 | 131404 | 178.0130 |
| Domestic Equities | Swiggy Limited | 1.8704 | 6000000 | 169.1400 |
| Domestic Equities | ITC Limited | 1.7069 | 6041176 | 154.3520 |
| Domestic Equities | Infosys Limited | 1.6583 | 1322594 | 149.9557 |
| Domestic Equities | PG Electroplast Limited | 1.6382 | 2549840 | 148.1457 |
| Domestic Equities | Jindal Steel Limited | 1.6027 | 1214960 | 144.9326 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5609 | 278626 | 141.1519 |
| Domestic Equities | Asian Paints Limited | 1.5155 | 516467 | 137.0497 |
| Domestic Equities | Voltas Limited | 1.4590 | 1104660 | 131.9406 |
| Domestic Equities | Coal India Limited | 1.4301 | 3219115 | 129.3279 |
| Domestic Equities | LTM Limited | 1.3763 | 274145 | 124.4618 |
| Domestic Equities | NTPC Green Energy Limited | 1.2314 | 12440383 | 111.3539 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1752 | 71566 | 106.2755 |
| Domestic Equities | Trent Limited | 1.0957 | 344061 | 99.0861 |
| Domestic Equities | Max Financial Services Limited | 0.9911 | 569730 | 89.6242 |
| Domestic Equities | Balkrishna Industries Limited | 0.9899 | 392746 | 89.5147 |
| Domestic Equities | KPIT Technologies Limited | 0.9704 | 1500000 | 87.7500 |
| Domestic Equities | Fortis Healthcare Limited | 0.9538 | 951045 | 86.2503 |
| Domestic Equities | Exide Industries Limited | 0.9432 | 1937351 | 85.2919 |
| Domestic Equities | Alkem Laboratories Limited | 0.9235 | 156696 | 83.5111 |
| Domestic Equities | Grasim Industries Limited | 0.8904 | 238846 | 80.5150 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8488 | 1547574 | 76.7597 |
| Domestic Equities | Indigo Paints Limited | 0.8287 | 650000 | 74.9385 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8072 | 9868155 | 72.9947 |
| Domestic Equities | Fusion Finance Limited | 0.8047 | 3632811 | 72.7725 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7883 | 1773487 | 71.2853 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7704 | 1666893 | 69.6678 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7671 | 1594092 | 69.3669 |
| Domestic Equities | NLC India Limited | 0.6960 | 2353632 | 62.9361 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6722 | 1175681 | 60.7886 |
| Domestic Equities | L&T Finance Limited | 0.6550 | 1845270 | 59.2332 |
| Domestic Equities | Piramal Pharma Limited | 0.6520 | 2750000 | 58.9600 |
| Domestic Equities | Ador Welding Limited | 0.6381 | 338377 | 57.7000 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6261 | 2400000 | 56.6160 |
| Domestic Equities | Varun Beverages Limited | 0.6200 | 1400000 | 56.0630 |
| Domestic Equities | Angel One Limited | 0.5938 | 1871720 | 53.6996 |
| Domestic Equities | Laser Power And Infra Limited | 0.5909 | 1700000 | 53.4310 |
| Domestic Equities | Intellect Design Arena Limited | 0.5736 | 761744 | 51.8710 |
| Domestic Equities | Carborundum Universal Limited | 0.5513 | 450543 | 49.8571 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.5424 | 5000000 | 49.0500 |
| Domestic Equities | Sonata Software Limited | 0.5363 | 1660639 | 48.4990 |
| Domestic Equities | Tata Communications Limited | 0.5131 | 269233 | 46.3996 |
| Domestic Equities | TBO Tek Limited | 0.5018 | 260003 | 45.3731 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4928 | 300000 | 44.5650 |
| Domestic Equities | Vedanta Limited | 0.4904 | 1594092 | 44.3476 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4857 | 710198 | 43.9186 |
| Domestic Equities | PI Industries Limited | 0.4789 | 182710 | 43.3023 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4787 | 131900 | 43.2896 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4595 | 382534 | 41.5508 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.4258 | 1661113 | 38.5046 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3948 | 400000 | 35.7060 |
| Domestic Equities | One 97 Communications Limited | 0.3922 | 206529 | 35.4631 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3739 | 520122 | 33.8079 |
| Domestic Equities | Indraprastha Gas Limited | 0.3654 | 2195809 | 33.0447 |
| Domestic Equities | Devyani International Limited | 0.3573 | 2328096 | 32.3070 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3436 | 1200000 | 31.0680 |
| Domestic Equities | JSW Energy Limited | 0.2892 | 502512 | 26.1507 |
| Domestic Equities | Dhoot Transmission Ltd | 0.2808 | 172227 | 25.3966 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2775 | 129702 | 25.0921 |
| Domestic Equities | The Phoenix Mills Limited | 0.2679 | 127487 | 24.2225 |
| Domestic Equities | Cyient Limited | 0.2603 | 200353 | 23.5375 |
| Domestic Equities | PB Fintech Limited | 0.2594 | 125097 | 23.4557 |
| Domestic Equities | Finolex Cables Limited | 0.2511 | 182036 | 22.7026 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2511 | 400000 | 22.7100 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2146 | 1420975 | 19.4063 |
| Domestic Equities | Sundram Fasteners Limited | 0.1997 | 150000 | 18.0585 |
| Domestic Equities | Kusumgar Limited | 0.1899 | 295349 | 17.1731 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.1880 | 50000 | 17.0000 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.1838 | 294866 | 16.6186 |
| Domestic Equities | Somany Ceramics Limited | 0.1802 | 292433 | 16.2973 |
| Domestic Equities | Triveni Turbine Limited | 0.1499 | 234518 | 13.5587 |
| Domestic Equities | Greenpanel Industries Limited | 0.1443 | 833278 | 13.0475 |
| Domestic Equities | TeamLease Services Limited | 0.1267 | 89250 | 11.4552 |
| Domestic Equities | UTI Asset Management Company Limited | 0.0213 | 22112 | 1.9250 |
| Domestic Equities | Sai Life Sciences Limited | 0.0111 | 6886 | 1.0051 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 98.2362 | | 8883.4638 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.7708 | | 160.1296 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0104 | | 0.9382 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0173 | | -1.5638 |
| Total | | 1.7638 | | 159.5040 |