| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Multi Commodity Exchange of India Limited | 3.2237 | 4901000 | 1617.5260 |
| Domestic Equities | AU Small Finance Bank Limited | 2.8391 | 14100000 | 1424.5230 |
| Domestic Equities | The Federal Bank Limited | 2.5935 | 41000000 | 1301.3400 |
| Domestic Equities | Info Edge (India) Limited | 2.5520 | 10500000 | 1280.4750 |
| Domestic Equities | Fortis Healthcare Limited | 2.5321 | 16500100 | 1270.5077 |
| Domestic Equities | Eternal Limited | 2.4235 | 38000000 | 1216.0000 |
| Domestic Equities | BSE Limited | 2.4033 | 3900000 | 1205.8800 |
| Domestic Equities | REC Limited | 2.1198 | 35572282 | 1063.6112 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 2.0597 | 6500000 | 1033.5000 |
| Domestic Equities | One 97 Communications Limited | 2.0400 | 6100000 | 1023.5800 |
| Domestic Equities | GE Vernova T&D India Limited | 2.0094 | 2400000 | 1008.2400 |
| Domestic Equities | Bharat Forge Limited | 1.9576 | 5100000 | 982.2600 |
| Domestic Equities | Mankind Pharma Limited | 1.9461 | 3900000 | 976.4820 |
| Domestic Equities | Varun Beverages Limited | 1.9372 | 22500000 | 972.0000 |
| Domestic Equities | Persistent Systems Limited | 1.7299 | 1644232 | 867.9901 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6919 | 52000000 | 848.9520 |
| Domestic Equities | Gland Pharma Limited | 1.6180 | 2800000 | 811.8320 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.4868 | 5381656 | 746.0052 |
| Domestic Equities | Voltas Limited | 1.4735 | 6909978 | 739.3676 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4639 | 7900000 | 734.5420 |
| Domestic Equities | NTPC Green Energy Limited | 1.4515 | 78000000 | 728.2860 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4077 | 17000000 | 706.3500 |
| Domestic Equities | Max Financial Services Limited | 1.3420 | 4902907 | 673.3652 |
| Domestic Equities | Indus Towers Limited | 1.3388 | 18000000 | 671.7600 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2727 | 8764157 | 638.6003 |
| Domestic Equities | Alkem Laboratories Limited | 1.2662 | 1230397 | 635.3155 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2658 | 2900000 | 635.1290 |
| Domestic Equities | Tube Investments of India Limited | 1.2638 | 2670000 | 634.1250 |
| Domestic Equities | Shree Cement Limited | 1.2038 | 270324 | 604.0390 |
| Domestic Equities | Power Finance Corporation Limited | 1.1965 | 18444099 | 600.3554 |
| Domestic Equities | IPCA Laboratories Limited | 1.1905 | 3100000 | 597.3700 |
| Domestic Equities | ICICI Bank Limited | 1.1693 | 4439180 | 586.7264 |
| Domestic Equities | Cummins India Limited | 1.1384 | 1200000 | 571.2000 |
| Domestic Equities | Ashok Leyland Limited | 1.1370 | 37000000 | 570.5030 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1007 | 3727054 | 552.3121 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.0965 | 420000 | 550.2000 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0714 | 16800000 | 537.6000 |
| Domestic Equities | Indian Bank | 1.0453 | 6507956 | 524.4762 |
| Domestic Equities | Jubilant Foodworks Limited | 1.0194 | 11200000 | 511.5040 |
| Domestic Equities | Supreme Industries Limited | 0.9629 | 1400000 | 483.1400 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9518 | 2040000 | 477.5640 |
| Domestic Equities | Radico Khaitan Limited | 0.9477 | 1089195 | 475.5425 |
| Domestic Equities | NLC India Limited | 0.9284 | 17800000 | 465.8260 |
| Domestic Equities | NTPC Limited | 0.9005 | 14000000 | 451.8500 |
| Domestic Equities | Lupin Limited | 0.8902 | 2200000 | 446.6440 |
| Domestic Equities | HDB Financial Services Limited | 0.8730 | 7050000 | 438.0165 |
| Domestic Equities | Torrent Power Limited | 0.8712 | 3508679 | 437.1463 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8685 | 5101605 | 435.7791 |
| Domestic Equities | Sundaram Finance Limited | 0.8426 | 970778 | 422.7738 |
| Domestic Equities | Trent Limited | 0.8386 | 1605000 | 420.7668 |
| Domestic Equities | Balkrishna Industries Limited | 0.8227 | 1950000 | 412.8150 |
| Domestic Equities | Swiggy Limited | 0.7975 | 16000000 | 400.1600 |
| Domestic Equities | Angel One Limited | 0.7918 | 14500000 | 397.3000 |
| Domestic Equities | Bharat Electronics Limited | 0.7739 | 10000000 | 388.3000 |
| Domestic Equities | Carborundum Universal Limited | 0.7738 | 3100000 | 388.2750 |
| Domestic Equities | RBL Bank Limited | 0.7235 | 9000000 | 363.0150 |
| Domestic Equities | HDFC Bank Limited | 0.7062 | 5000000 | 354.3500 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7024 | 34896768 | 352.4574 |
| Domestic Equities | Schaeffler India Limited | 0.6998 | 901000 | 351.1287 |
| Domestic Equities | Page Industries Limited | 0.6961 | 96000 | 349.2960 |
| Domestic Equities | Endurance Technologies Limited | 0.6883 | 1300000 | 345.3450 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.6797 | 10499100 | 341.0633 |
| Domestic Equities | LG Electronics India Ltd | 0.5951 | 1732508 | 298.5978 |
| Domestic Equities | Dalmia Bharat Limited | 0.5805 | 1730000 | 291.2801 |
| Domestic Equities | United Breweries Limited | 0.5706 | 2472000 | 286.2823 |
| Domestic Equities | Blue Star Limited | 0.5476 | 1810000 | 274.7580 |
| Domestic Equities | Astral Limited | 0.5462 | 2000000 | 274.0800 |
| Domestic Equities | Union Bank of India | 0.5453 | 16000000 | 273.6000 |
| Domestic Equities | MTAR Technologies Limited | 0.5439 | 350000 | 272.8950 |
| Domestic Equities | ITC Hotels Limited | 0.5419 | 16565839 | 271.8951 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5312 | 605000 | 266.5207 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5289 | 848053 | 265.3727 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5117 | 550000 | 256.7400 |
| Domestic Equities | Mphasis Limited | 0.5048 | 1175647 | 253.2814 |
| Domestic Equities | Piramal Finance Limited | 0.4954 | 1216058 | 248.5501 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.4917 | 7041312 | 246.6924 |
| Domestic Equities | Sundram Fasteners Limited | 0.4768 | 2100010 | 239.2541 |
| Domestic Equities | Container Corporation of India Limited | 0.4669 | 5235275 | 234.2786 |
| Domestic Equities | Devyani International Limited | 0.4596 | 17700000 | 230.6133 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.4568 | 1300000 | 229.2290 |
| Domestic Equities | Coromandel International Limited | 0.4243 | 1210830 | 212.8881 |
| Domestic Equities | Timken India Limited | 0.4039 | 646271 | 202.6706 |
| Domestic Equities | 3M India Limited | 0.3846 | 60000 | 192.9600 |
| Domestic Equities | Bank of India | 0.3764 | 14500000 | 188.8480 |
| Domestic Equities | Gujarat Energy Ltd | 0.3650 | 7709482 | 183.1619 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.3636 | 800000 | 182.4560 |
| Domestic Equities | NMDC Limited | 0.3436 | 22526073 | 172.4146 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3345 | 441382 | 167.8487 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3085 | 559000 | 154.8039 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.3084 | 18868163 | 154.7189 |
| Domestic Equities | JK Cement Limited | 0.3060 | 302470 | 153.5338 |
| Domestic Equities | Apar Industries Limited | 0.3016 | 87052 | 151.3312 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2753 | 15081195 | 138.1136 |
| Domestic Equities | InterGlobe Aviation Limited | 0.2747 | 276586 | 137.8505 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.2495 | 6000000 | 125.2020 |
| Domestic Equities | Bata India Limited | 0.2343 | 1900000 | 117.5625 |
| Domestic Equities | Deepak Nitrite Limited | 0.1980 | 649494 | 99.3596 |
| Domestic Equities | Tata Communications Limited | 0.1947 | 590000 | 97.7158 |
| Domestic Equities | Sanofi India Limited | 0.1103 | 180967 | 55.3216 |
| Domestic Equities | GSPL Transmission Limited | 0.0740 | 2569827 | 37.1083 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 99.0357 | | 49692.1755 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.9487 | | 476.0128 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1552 | | 77.8912 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1396 | | -70.0656 |
| Total | | 0.9643 | | 483.8384 |