| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.4519 | 9351883 | 1149.5335 |
| Domestic Equities | Infosys Limited | 5.9705 | 5472876 | 1063.7629 |
| Domestic Equities | HDFC Bank Limited | 5.3884 | 5865054 | 960.0507 |
| Domestic Equities | NTPC Limited | 3.6256 | 15520651 | 645.9695 |
| Domestic Equities | Axis Bank Limited | 3.3965 | 5149212 | 605.1611 |
| Domestic Equities | Bharat Electronics Limited | 2.5769 | 15339759 | 459.1190 |
| Domestic Equities | REC Limited | 2.4969 | 7178346 | 444.8780 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4812 | 1575803 | 442.0758 |
| Domestic Equities | Larsen & Toubro Limited | 2.4510 | 1178799 | 436.7038 |
| Domestic Equities | Kalyan Jewellers India Limited | 2.3596 | 6833646 | 420.4059 |
| Domestic Equities | Coforge Limited | 2.2742 | 638704 | 405.1970 |
| Domestic Equities | Zomato Limited | 2.2119 | 15730698 | 394.1012 |
| Domestic Equities | Avenue Supermarts Limited | 1.7101 | 618363 | 304.6953 |
| Domestic Equities | LTIMindtree Limited | 1.5998 | 463032 | 285.0448 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.5337 | 1877340 | 273.2656 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5336 | 1275814 | 273.2475 |
| Domestic Equities | Tata Motors Limited | 1.5091 | 2419397 | 268.8797 |
| Domestic Equities | Britannia Industries Limited | 1.4983 | 455934 | 266.9608 |
| Domestic Equities | Divi's Laboratories Limited | 1.4863 | 519879 | 264.8212 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4440 | 371386 | 257.2777 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.4236 | 12212284 | 253.6491 |
| Domestic Equities | Century Textiles & Industries Limited | 1.4160 | 1055942 | 252.2909 |
| Domestic Equities | Ajanta Pharma Limited | 1.4003 | 769200 | 249.4939 |
| Domestic Equities | TVS Motor Company Limited | 1.3760 | 871427 | 245.1586 |
| Domestic Equities | The Federal Bank Limited | 1.3229 | 12105468 | 235.6935 |
| Domestic Equities | Mankind Pharma Limited | 1.2909 | 924510 | 229.9950 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2848 | 1285446 | 228.9122 |
| Domestic Equities | Voltas Limited | 1.2617 | 1289206 | 224.7924 |
| Domestic Equities | Coal India Limited | 1.1902 | 4039682 | 212.0631 |
| Domestic Equities | Shyam Metalics and Energy Limited | 1.1747 | 2624855 | 209.2928 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.1559 | 10546336 | 205.9488 |
| Domestic Equities | Orchid Pharma Limited | 1.1431 | 1339039 | 203.6611 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 1.1242 | 1156628 | 200.2991 |
| Domestic Equities | Lupin Limited | 1.1078 | 881040 | 197.3706 |
| Domestic Equities | Suzlon Energy Limited | 1.0981 | 25797567 | 195.6487 |
| Domestic Equities | Jyoti CNC Automation Ltd | 1.0939 | 1569105 | 194.9064 |
| Domestic Equities | Honeywell Automation India Limited | 1.0521 | 36779 | 187.4587 |
| Domestic Equities | Apar Industries Limited | 1.0461 | 203407 | 186.3920 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0127 | 4305716 | 180.4310 |
| Domestic Equities | Whirlpool of India Limited | 0.9789 | 798765 | 174.4103 |
| Domestic Equities | PI Industries Limited | 0.9553 | 378610 | 170.2022 |
| Domestic Equities | Devyani International Limited | 0.9298 | 9417175 | 165.6575 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.8894 | 856436 | 158.4664 |
| Domestic Equities | J B Chemicals and Pharma Ltd | 0.8824 | 804704 | 157.2231 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.8322 | 286084 | 148.2716 |
| Domestic Equities | Suven Pharmaceuticals Limited | 0.7628 | 1265918 | 135.9026 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.7404 | 3909816 | 131.9172 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7225 | 2698575 | 128.7355 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7145 | 15656607 | 127.3039 |
| Domestic Equities | Prestige Estates Projects Limited | 0.7069 | 694624 | 125.9458 |
| Domestic Equities | Central Depository Services (India) Limited | 0.6910 | 858048 | 123.1213 |
| Domestic Equities | KEI Industries Limited | 0.6847 | 264649 | 121.9979 |
| Domestic Equities | Deepak Nitrite Limited | 0.6823 | 417600 | 121.5654 |
| Domestic Equities | Vinati Organics Limited | 0.6757 | 611164 | 120.3963 |
| Domestic Equities | Tata Power Company Limited | 0.6687 | 2741033 | 119.1390 |
| Domestic Equities | V-Mart Retail Limited | 0.6202 | 306878 | 110.5068 |
| Domestic Equities | BSE Limited | 0.5905 | 371437 | 105.2151 |
| Domestic Equities | Craftsman Automation Limited | 0.5483 | 161757 | 97.6834 |
| Domestic Equities | Ashok Leyland Limited | 0.5254 | 3650000 | 93.6043 |
| Domestic Equities | Info Edge (India) Limited | 0.4995 | 115903 | 88.9996 |
| Domestic Equities | Delhivery Limited | 0.4943 | 2100534 | 88.0754 |
| Domestic Equities | Ambuja Cements Limited | 0.4398 | 1270000 | 78.3654 |
| Domestic Equities | Jubilant Foodworks Limited | 0.3837 | 1051133 | 68.3552 |
| Domestic Equities | Aadhar Housing Finance Limited | 0.3711 | 1719756 | 66.1160 |
| Domestic Equities | Gland Pharma Limited | 0.3400 | 329509 | 60.5819 |
| Domestic Equities | Entero Healthcare Solutions Ltd | 0.3100 | 403679 | 55.2253 |
| Domestic Equities | Havells India Limited | 0.2132 | 200000 | 37.9870 |
| Domestic Equities | Aavas Financiers Limited | 0.1715 | 177569 | 30.5552 |
| Domestic Equities | Max Financial Services Limited | 0.0562 | 93214 | 10.0191 |
| Total | | 95.0559 | | 16936.1546 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.2935 | | 408.6362 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.2708 | | -48.2510 |
| Total | | 2.0227 | | 360.3852 |
| Derivatives-Futures | Jubilant Foodworks Limited September 2024 Future | 0.6300 | 1715000 | 112.2468 |
| Derivatives-Futures | Lupin Limited September 2024 Future | 0.1776 | 140250 | 31.6425 |
| Derivatives-Futures | REC Limited September 2024 Future | 0.1184 | 338000 | 21.0946 |
| Derivatives-Futures | Crompton Greaves Consumer Electricals Limited September 2024 Future | 0.0614 | 228600 | 10.9408 |
| Derivatives-Futures | Hindustan Petroleum Corporation Limited September 2024 Future | 0.0613 | 259200 | 10.9292 |
| Derivatives-Futures | Larsen & Toubro Limited September 2024 Future | 0.0518 | 24750 | 9.2273 |
| Derivatives-Futures | Glenmark Pharmaceuticals Limited September 2024 Future | 0.0453 | 46400 | 8.0780 |
| Derivatives-Futures | Info Edge (India) Limited September 2024 Future | 0.0150 | 3450 | 2.6659 |
| Total | | 1.1608 | | 206.8251 |
| Rights | Bharti Airtel Ltd Partly Paid 1.25 FV | 1.7606 | 2628845 | 313.6869 |
| Total | | 1.7606 | | 313.6869 |