| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.7232 | 2648252 | 350.0195 |
| Domestic Equities | State Bank of India | 4.2189 | 3258432 | 312.6466 |
| Domestic Equities | Eternal Limited | 3.8863 | 9000006 | 288.0002 |
| Domestic Equities | Axis Bank Limited | 2.9779 | 1800000 | 220.6800 |
| Domestic Equities | HDFC Bank Limited | 2.8690 | 3000000 | 212.6100 |
| Domestic Equities | Coforge Limited | 2.3603 | 1000000 | 174.9100 |
| Domestic Equities | One 97 Communications Limited | 2.2297 | 984719 | 165.2358 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2251 | 5152940 | 164.8941 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.2097 | 125000 | 163.7500 |
| Domestic Equities | Reliance Industries Limited | 2.0823 | 1300000 | 154.3100 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8503 | 3300000 | 137.1150 |
| Domestic Equities | Trent Limited | 1.7688 | 500000 | 131.0800 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.7504 | 3993014 | 129.7131 |
| Domestic Equities | Coal India Limited | 1.7205 | 3000000 | 127.5000 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6360 | 1200000 | 121.2360 |
| Domestic Equities | Cummins India Limited | 1.6058 | 250000 | 119.0000 |
| Domestic Equities | Aurobindo Pharma Limited | 1.5661 | 694144 | 116.0609 |
| Domestic Equities | KEI Industries Limited | 1.5498 | 257807 | 114.8530 |
| Domestic Equities | Varun Beverages Limited | 1.5157 | 2600000 | 112.3200 |
| Domestic Equities | Bajaj Auto Limited | 1.4674 | 100000 | 108.7400 |
| Domestic Equities | Balkrishna Industries Limited | 1.4284 | 500000 | 105.8500 |
| Domestic Equities | Piramal Finance Limited | 1.3790 | 500000 | 102.1950 |
| Domestic Equities | Fortis Healthcare Limited | 1.3686 | 1317123 | 101.4185 |
| Domestic Equities | Tata Communications Limited | 1.3409 | 600000 | 99.3720 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2920 | 471412 | 95.7438 |
| Domestic Equities | Asian Paints Limited | 1.2725 | 392498 | 94.3016 |
| Domestic Equities | Hindalco Industries Limited | 1.2709 | 1000000 | 94.1800 |
| Domestic Equities | Tata Steel Limited | 1.2435 | 5000000 | 92.1500 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.2188 | 4000000 | 90.3200 |
| Domestic Equities | IndusInd Bank Limited | 1.2164 | 1000000 | 90.1400 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.2037 | 284391 | 89.2049 |
| Domestic Equities | Biocon Limited | 1.1911 | 2383678 | 88.2676 |
| Domestic Equities | Mphasis Limited | 1.1629 | 400000 | 86.1760 |
| Domestic Equities | TVS Motor Company Limited | 1.1081 | 200000 | 82.1200 |
| Domestic Equities | JSW Energy Limited | 1.0964 | 1642432 | 81.2511 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0619 | 433185 | 78.6924 |
| Domestic Equities | Britannia Industries Limited | 1.0428 | 160000 | 77.2800 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0374 | 900000 | 76.8780 |
| Domestic Equities | Blue Star Limited | 1.0163 | 496143 | 75.3145 |
| Domestic Equities | Bharti Hexacom Limited | 1.0069 | 523830 | 74.6196 |
| Domestic Equities | Tata Consumer Products Limited | 1.0036 | 783305 | 74.3748 |
| Domestic Equities | BSE Limited | 1.0014 | 240000 | 74.2080 |
| Domestic Equities | Indus Towers Limited | 0.9885 | 1962919 | 73.2561 |
| Domestic Equities | Page Industries Limited | 0.9852 | 20065 | 73.0065 |
| Domestic Equities | Abbott India Limited | 0.9740 | 26611 | 72.1823 |
| Domestic Equities | Coromandel International Limited | 0.9628 | 405829 | 71.3529 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.8915 | 1600002 | 66.0641 |
| Domestic Equities | Cipla Limited | 0.8838 | 486564 | 65.4915 |
| Domestic Equities | Larsen & Toubro Limited | 0.8118 | 160000 | 60.1600 |
| Domestic Equities | Endurance Technologies Limited | 0.7169 | 200000 | 53.1300 |
| Domestic Equities | Apar Industries Limited | 0.7037 | 30000 | 52.1520 |
| Domestic Equities | IPCA Laboratories Limited | 0.6510 | 250355 | 48.2434 |
| Domestic Equities | Voltas Limited | 0.6498 | 450055 | 48.1559 |
| Domestic Equities | Titan Company Limited | 0.6190 | 100000 | 45.8700 |
| Domestic Equities | Info Edge (India) Limited | 0.5998 | 364490 | 44.4496 |
| Domestic Equities | NTPC Green Energy Limited | 0.5719 | 4539189 | 42.3824 |
| Domestic Equities | Bharat Dynamics Limited | 0.5625 | 375481 | 41.6821 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.5496 | 256164 | 40.7301 |
| Domestic Equities | Marico Limited | 0.5303 | 500000 | 39.3000 |
| Domestic Equities | Bharat Electronics Limited | 0.5257 | 1003261 | 38.9566 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5203 | 2361769 | 38.5582 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5175 | 130000 | 38.3500 |
| Domestic Equities | Siemens Limited | 0.5027 | 100000 | 37.2560 |
| Domestic Equities | Divi's Laboratories Limited | 0.5015 | 40000 | 37.1660 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.4975 | 830782 | 36.8701 |
| Domestic Equities | NHPC Limited | 0.4913 | 5000000 | 36.4050 |
| Domestic Equities | Bharti Airtel Limited | 0.4742 | 200000 | 35.1400 |
| Domestic Equities | Supreme Industries Limited | 0.4657 | 100000 | 34.5100 |
| Domestic Equities | Shriram Finance Limited | 0.4641 | 350000 | 34.3945 |
| Domestic Equities | PNB Housing Finance Limited | 0.4534 | 300000 | 33.6000 |
| Domestic Equities | Life Insurance Corporation Of India | 0.4101 | 769002 | 30.3910 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4049 | 60197 | 30.0022 |
| Domestic Equities | Infosys Limited | 0.4024 | 300000 | 29.8230 |
| Domestic Equities | GAIL (India) Limited | 0.3912 | 1700000 | 28.9935 |
| Domestic Equities | Hindustan Unilever Limited | 0.3804 | 150000 | 28.1865 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3682 | 64951 | 27.2859 |
| Domestic Equities | Rainbow Childrens Medicare Limited | 0.3547 | 200000 | 26.2860 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.3515 | 1000000 | 26.0500 |
| Domestic Equities | LG Electronics India Ltd | 0.3489 | 150000 | 25.8525 |
| Domestic Equities | Godrej Consumer Products Limited | 0.3441 | 300000 | 25.5000 |
| Domestic Equities | PB Fintech Limited | 0.3356 | 233779 | 24.8717 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3150 | 50000 | 23.3400 |
| Domestic Equities | LIC Housing Finance Limited | 0.3109 | 434558 | 23.0403 |
| Domestic Equities | Dalmia Bharat Limited | 0.2272 | 100000 | 16.8370 |
| Domestic Equities | Max Financial Services Limited | 0.1596 | 86097 | 11.8246 |
| Domestic Equities | Central Mine Planning & Design Institute Limited | 0.1310 | 464175 | 9.7110 |
| Domestic Equities | Laurus Labs Limited | 0.0903 | 33811 | 6.6946 |
| Domestic Equities | Shadowfax Technologies Limited | 0.0721 | 190741 | 5.3455 |
| Total | | 95.6410 | | 7087.5826 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.9890 | | 295.6064 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3466 | | 25.6823 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0235 | | 1.7381 |
| Total | | 4.3590 | | 323.0268 |