| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | BSE Limited | 3.1868 | 5100000 | 1342.4220 |
| Domestic Equities | Fortis Healthcare Limited | 2.8418 | 13542021 | 1197.1147 |
| Domestic Equities | The Federal Bank Limited | 2.5997 | 41000000 | 1095.1100 |
| Domestic Equities | AU Small Finance Bank Limited | 2.5969 | 11000000 | 1093.9500 |
| Domestic Equities | Persistent Systems Limited | 2.4481 | 1644232 | 1031.2623 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 2.2960 | 5335000 | 967.1822 |
| Domestic Equities | Voltas Limited | 2.2329 | 6909978 | 940.5862 |
| Domestic Equities | Ashok Leyland Limited | 2.2054 | 51844304 | 928.9981 |
| Domestic Equities | Max Financial Services Limited | 2.0240 | 5100000 | 852.6180 |
| Domestic Equities | Bharat Forge Limited | 1.9003 | 5444007 | 800.4868 |
| Domestic Equities | Indus Towers Limited | 1.7893 | 18000000 | 753.7500 |
| Domestic Equities | Power Finance Corporation Limited | 1.7362 | 20578897 | 731.3740 |
| Domestic Equities | One 97 Communications Limited | 1.6959 | 5500000 | 714.3950 |
| Domestic Equities | Varun Beverages Limited | 1.6048 | 13800000 | 675.9930 |
| Domestic Equities | Indian Bank | 1.5900 | 8000000 | 669.8000 |
| Domestic Equities | Max Healthcare Institute Limited | 1.5630 | 6300000 | 658.4130 |
| Domestic Equities | NTPC Green Energy Limited | 1.5420 | 68700000 | 649.5585 |
| Domestic Equities | Alkem Laboratories Limited | 1.5208 | 1163397 | 640.6246 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4806 | 52000000 | 623.6880 |
| Domestic Equities | GE Vernova T&D India Limited | 1.4306 | 1923797 | 602.6294 |
| Domestic Equities | Tube Investments of India Limited | 1.4211 | 2290000 | 598.6289 |
| Domestic Equities | Prestige Estates Projects Limited | 1.4110 | 3727054 | 594.3906 |
| Domestic Equities | Info Edge (India) Limited | 1.3864 | 4379175 | 584.0068 |
| Domestic Equities | Cummins India Limited | 1.3685 | 1300000 | 576.4720 |
| Domestic Equities | APL Apollo Tubes Limited | 1.3631 | 3000000 | 574.2000 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2928 | 450000 | 544.5900 |
| Domestic Equities | HDB Financial Services Limited | 1.2812 | 7050000 | 539.7128 |
| Domestic Equities | Lupin Limited | 1.2782 | 2552382 | 538.4250 |
| Domestic Equities | Eternal Limited | 1.2541 | 19000000 | 528.2950 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.2409 | 18184846 | 522.7234 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.2113 | 2600522 | 510.2484 |
| Domestic Equities | Gland Pharma Limited | 1.1446 | 2800000 | 482.1600 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 1.1392 | 322550 | 479.8899 |
| Domestic Equities | Vishal Mega Mart Limited | 1.1297 | 34896768 | 475.8872 |
| Domestic Equities | NTPC Limited | 1.0953 | 14000000 | 461.3700 |
| Domestic Equities | Torrent Power Limited | 1.0884 | 3508679 | 458.4791 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.0575 | 16800000 | 445.4520 |
| Domestic Equities | The Indian Hotels Company Limited | 1.0524 | 6000000 | 443.3100 |
| Domestic Equities | IPCA Laboratories Limited | 1.0442 | 3100000 | 439.8590 |
| Domestic Equities | Sundaram Finance Limited | 1.0249 | 817234 | 431.7284 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0175 | 8588252 | 428.5967 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.0044 | 10499100 | 423.1137 |
| Domestic Equities | Supreme Industries Limited | 0.9728 | 1221885 | 409.7958 |
| Domestic Equities | NLC India Limited | 0.9561 | 16096145 | 402.7577 |
| Domestic Equities | Bharat Electronics Limited | 0.9486 | 10000000 | 399.6000 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.9215 | 1452632 | 388.1723 |
| Domestic Equities | Dalmia Bharat Limited | 0.9105 | 1800000 | 383.5620 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8885 | 6700000 | 374.2620 |
| Domestic Equities | REC Limited | 0.8470 | 10000000 | 356.8000 |
| Domestic Equities | Hyundai Motor India Ltd | 0.8341 | 1528905 | 351.3424 |
| Domestic Equities | Schaeffler India Limited | 0.8297 | 901000 | 349.4979 |
| Domestic Equities | Page Industries Limited | 0.8215 | 96000 | 346.0320 |
| Domestic Equities | Union Bank of India | 0.8030 | 22000000 | 338.2720 |
| Domestic Equities | Endurance Technologies Limited | 0.7993 | 1300000 | 336.6870 |
| Domestic Equities | United Breweries Limited | 0.7892 | 2050000 | 332.4485 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.7847 | 5101605 | 330.5330 |
| Domestic Equities | Angel One Limited | 0.7701 | 1384041 | 324.4192 |
| Domestic Equities | Gujarat Gas Limited | 0.7408 | 7570971 | 312.0754 |
| Domestic Equities | Mphasis Limited | 0.7289 | 1100000 | 307.0320 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7206 | 600000 | 303.5700 |
| Domestic Equities | Trent Limited | 0.7111 | 700000 | 299.5300 |
| Domestic Equities | Blue Star Limited | 0.6929 | 1686498 | 291.8822 |
| Domestic Equities | Mankind Pharma Limited | 0.6669 | 1279034 | 280.9398 |
| Domestic Equities | Astral Limited | 0.6592 | 2000000 | 277.7000 |
| Domestic Equities | ITC Hotels Limited | 0.6562 | 14000000 | 276.4020 |
| Domestic Equities | Container Corporation of India Limited | 0.6524 | 5235275 | 274.8258 |
| Domestic Equities | Coromandel International Limited | 0.6515 | 1210830 | 274.4225 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.6406 | 1300000 | 269.8410 |
| Domestic Equities | Balkrishna Industries Limited | 0.6057 | 1100000 | 255.1670 |
| Domestic Equities | Devyani International Limited | 0.5832 | 16604941 | 245.6701 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5730 | 550000 | 241.3785 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5266 | 605000 | 221.8112 |
| Domestic Equities | 3M India Limited | 0.5002 | 60000 | 210.6900 |
| Domestic Equities | Bank of India | 0.4952 | 14500000 | 208.5825 |
| Domestic Equities | Radico Khaitan Limited | 0.4809 | 614119 | 202.5610 |
| Domestic Equities | LG Electronics India Ltd | 0.4722 | 1307508 | 198.9243 |
| Domestic Equities | Timken India Limited | 0.4607 | 646271 | 194.0816 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.4507 | 745047 | 189.8678 |
| Domestic Equities | NMDC Limited | 0.4448 | 22526073 | 187.3493 |
| Domestic Equities | Carborundum Universal Limited | 0.4411 | 2170983 | 185.8144 |
| Domestic Equities | Bata India Limited | 0.4253 | 1900000 | 179.1700 |
| Domestic Equities | JK Cement Limited | 0.3971 | 302470 | 167.2962 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3593 | 6000000 | 151.3500 |
| Domestic Equities | Sundram Fasteners Limited | 0.3545 | 1597598 | 149.3195 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.3543 | 330181 | 149.2385 |
| Domestic Equities | IndusInd Bank Limited | 0.3488 | 1700000 | 146.9140 |
| Domestic Equities | Bayer Cropscience Limited | 0.3284 | 303512 | 138.3408 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.3283 | 559000 | 138.2742 |
| Domestic Equities | MTAR Technologies Limited | 0.3256 | 567479 | 137.1426 |
| Domestic Equities | Indraprastha Gas Limited | 0.3189 | 6904530 | 134.3414 |
| Domestic Equities | Tata Communications Limited | 0.2557 | 590000 | 107.6927 |
| Domestic Equities | Deepak Nitrite Limited | 0.2441 | 593778 | 102.8245 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.2259 | 15081195 | 95.1623 |
| Domestic Equities | Sanofi India Limited | 0.2200 | 226766 | 92.6838 |
| Domestic Equities | Apar Industries Limited | 0.1729 | 87052 | 72.8408 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 0.0744 | 117766 | 31.3387 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 97.7572 | | 41179.7249 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3228 | | 978.4692 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0144 | | 6.0469 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0944 | | -39.7445 |
| Total | | 2.2428 | | 944.7716 |