| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | The Federal Bank Limited | 2.8990 | 41000000 | 1471.2850 |
| Domestic Equities | AU Small Finance Bank Limited | 2.7446 | 13300000 | 1392.9090 |
| Domestic Equities | BSE Limited | 2.7301 | 3800000 | 1385.5560 |
| Domestic Equities | Info Edge (India) Limited | 2.6137 | 10817194 | 1326.4584 |
| Domestic Equities | Fortis Healthcare Limited | 2.5486 | 13686969 | 1293.4186 |
| Domestic Equities | REC Limited | 2.5039 | 34072282 | 1270.7258 |
| Domestic Equities | Eternal Limited | 2.3838 | 40000000 | 1209.8000 |
| Domestic Equities | Bharat Forge Limited | 2.3597 | 5444007 | 1197.5727 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.2810 | 4300000 | 1157.6460 |
| Domestic Equities | ICICI Bank Limited | 1.9798 | 7000000 | 1004.7800 |
| Domestic Equities | GE Vernova T&D India Limited | 1.8463 | 2167383 | 937.0247 |
| Domestic Equities | Voltas Limited | 1.8094 | 6909978 | 918.2670 |
| Domestic Equities | Persistent Systems Limited | 1.7978 | 1644232 | 912.3843 |
| Domestic Equities | One 97 Communications Limited | 1.7494 | 6611000 | 887.8573 |
| Domestic Equities | Mankind Pharma Limited | 1.6886 | 3470011 | 856.9539 |
| Domestic Equities | Varun Beverages Limited | 1.6559 | 19000000 | 840.3700 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.6269 | 5381656 | 825.6537 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5446 | 52000000 | 783.9000 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.4937 | 4668625 | 758.0446 |
| Domestic Equities | Max Healthcare Institute Limited | 1.4719 | 6800000 | 746.9800 |
| Domestic Equities | Max Financial Services Limited | 1.4481 | 4902907 | 734.9458 |
| Domestic Equities | Ashok Leyland Limited | 1.4407 | 44000000 | 731.1920 |
| Domestic Equities | Tube Investments of India Limited | 1.4002 | 2581288 | 710.6286 |
| Domestic Equities | Indus Towers Limited | 1.3871 | 18000000 | 703.9800 |
| Domestic Equities | NTPC Green Energy Limited | 1.3837 | 78000000 | 702.2340 |
| Domestic Equities | Gland Pharma Limited | 1.3809 | 2800000 | 700.8120 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3633 | 17000000 | 691.9000 |
| Domestic Equities | Alkem Laboratories Limited | 1.3185 | 1163397 | 669.1278 |
| Domestic Equities | Cummins India Limited | 1.3050 | 1200000 | 662.2800 |
| Domestic Equities | Prestige Estates Projects Limited | 1.1869 | 3727054 | 602.3665 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1627 | 420000 | 590.0580 |
| Domestic Equities | The Indian Hotels Company Limited | 1.1333 | 7787900 | 575.1754 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.1037 | 16800000 | 560.1120 |
| Domestic Equities | Indian Bank | 1.0727 | 6507956 | 544.3905 |
| Domestic Equities | IPCA Laboratories Limited | 1.0676 | 3100000 | 541.8180 |
| Domestic Equities | Lupin Limited | 1.0469 | 2200000 | 531.3000 |
| Domestic Equities | NLC India Limited | 1.0448 | 17800000 | 530.2620 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0397 | 2900000 | 527.6550 |
| Domestic Equities | Torrent Power Limited | 0.9771 | 3508679 | 495.8816 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.9719 | 2040000 | 493.2516 |
| Domestic Equities | Jubilant Foodworks Limited | 0.9672 | 11200000 | 490.8400 |
| Domestic Equities | NTPC Limited | 0.9579 | 14000000 | 486.1500 |
| Domestic Equities | HDB Financial Services Limited | 0.9534 | 7050000 | 483.8768 |
| Domestic Equities | Trent Limited | 0.9506 | 1605000 | 482.4470 |
| Domestic Equities | Balkrishna Industries Limited | 0.9504 | 1950000 | 482.3325 |
| Domestic Equities | Power Finance Corporation Limited | 0.9324 | 11150953 | 473.1907 |
| Domestic Equities | Radico Khaitan Limited | 0.9316 | 1089195 | 472.7978 |
| Domestic Equities | Angel One Limited | 0.9085 | 15474331 | 461.0577 |
| Domestic Equities | Sundaram Finance Limited | 0.8925 | 970778 | 452.9262 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.8679 | 5101605 | 440.4726 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8499 | 11066469 | 431.3156 |
| Domestic Equities | Swiggy Limited | 0.8419 | 15000000 | 427.2900 |
| Domestic Equities | Supreme Industries Limited | 0.8343 | 1221885 | 423.4320 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.7980 | 10499100 | 405.0028 |
| Domestic Equities | Bharat Electronics Limited | 0.7642 | 10000000 | 387.8500 |
| Domestic Equities | Page Industries Limited | 0.7637 | 96000 | 387.6000 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7364 | 34896768 | 373.7444 |
| Domestic Equities | Schaeffler India Limited | 0.7242 | 901000 | 367.5359 |
| Domestic Equities | Endurance Technologies Limited | 0.7065 | 1300000 | 358.5790 |
| Domestic Equities | United Breweries Limited | 0.6911 | 2472000 | 350.7274 |
| Domestic Equities | RBL Bank Limited | 0.6659 | 9000000 | 337.9500 |
| Domestic Equities | Carborundum Universal Limited | 0.6498 | 3100000 | 329.7780 |
| Domestic Equities | Dalmia Bharat Limited | 0.6383 | 1800000 | 323.9460 |
| Domestic Equities | Blue Star Limited | 0.5996 | 1810000 | 304.2972 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.5501 | 848053 | 279.1790 |
| Domestic Equities | Mphasis Limited | 0.5426 | 1175647 | 275.3718 |
| Domestic Equities | Container Corporation of India Limited | 0.5421 | 5235275 | 275.1137 |
| Domestic Equities | Union Bank of India | 0.5399 | 16000000 | 273.9840 |
| Domestic Equities | Colgate Palmolive (India) Limited | 0.5318 | 1300000 | 269.8930 |
| Domestic Equities | ITC Hotels Limited | 0.5300 | 16565839 | 268.9795 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.5263 | 1021153 | 267.1132 |
| Domestic Equities | Gujarat Fluorochemicals Limited | 0.5206 | 605000 | 264.1914 |
| Domestic Equities | LG Electronics India Ltd | 0.5088 | 1732508 | 258.2303 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.5036 | 550000 | 255.5575 |
| Domestic Equities | Coromandel International Limited | 0.4947 | 1210830 | 251.0777 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4611 | 452560 | 234.0188 |
| Domestic Equities | Astral Limited | 0.4399 | 1541000 | 223.2293 |
| Domestic Equities | Gujarat Energy Ltd | 0.4170 | 7709482 | 211.6253 |
| Domestic Equities | 3M India Limited | 0.4092 | 60000 | 207.6900 |
| Domestic Equities | Piramal Finance Limited | 0.4091 | 1010000 | 207.6055 |
| Domestic Equities | Sundram Fasteners Limited | 0.4045 | 2100010 | 205.2655 |
| Domestic Equities | Sanofi Consumer Healthcare India Limited | 0.4010 | 441382 | 203.5301 |
| Domestic Equities | Timken India Limited | 0.4005 | 646271 | 203.2781 |
| Domestic Equities | Devyani International Limited | 0.3982 | 17700000 | 202.0986 |
| Domestic Equities | MTAR Technologies Limited | 0.3949 | 350000 | 200.4100 |
| Domestic Equities | Bank of India | 0.3941 | 14500000 | 200.0275 |
| Domestic Equities | NMDC Limited | 0.3775 | 22526073 | 191.5617 |
| Domestic Equities | Shree Cement Limited | 0.3610 | 70324 | 183.2292 |
| Domestic Equities | JK Cement Limited | 0.3245 | 302470 | 164.6647 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.3076 | 6000000 | 156.1200 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.2925 | 559000 | 148.4369 |
| Domestic Equities | Bata India Limited | 0.2606 | 1900000 | 132.2685 |
| Domestic Equities | Apar Industries Limited | 0.2461 | 87052 | 124.9022 |
| Domestic Equities | Deepak Nitrite Limited | 0.2127 | 649494 | 107.9589 |
| Domestic Equities | Tata Communications Limited | 0.2042 | 590000 | 103.6276 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.1980 | 15081195 | 100.5011 |
| Domestic Equities | Sanofi India Limited | 0.1183 | 180967 | 60.0449 |
| Domestic Equities | Bajaj Housing Finance Limited | 0.1150 | 6786067 | 58.3737 |
| Domestic Equities | GSPL Transmission Limited** | 0.0760 | 2569827 | 38.5474 |
| Domestic Equities | Globsyn Technologies Limited** | 0.0000 | 20000 | 0.0000 |
| Total | | 98.9537 | | 50219.8040 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8725 | | 442.8031 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.1532 | | 77.7277 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0206 | | 10.4708 |
| Total | | 1.0463 | | 531.0016 |