| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.3128 | 8749200 | 620.0558 |
| Domestic Equities | State Bank of India | 4.3694 | 3861159 | 370.4782 |
| Domestic Equities | Axis Bank Limited | 3.8112 | 2635825 | 323.1521 |
| Domestic Equities | NTPC Limited | 3.5913 | 9434650 | 304.5033 |
| Domestic Equities | ICICI Bank Limited | 3.3589 | 2154797 | 284.7995 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.2705 | 6650000 | 277.3050 |
| Domestic Equities | IndusInd Bank Limited | 2.6904 | 2530698 | 228.1171 |
| Domestic Equities | Reliance Industries Limited | 2.6884 | 1920396 | 227.9510 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.5025 | 5106741 | 212.1851 |
| Domestic Equities | Bharti Airtel Limited | 2.3236 | 1121337 | 197.0189 |
| Domestic Equities | Piramal Finance Limited | 2.1962 | 911071 | 186.2138 |
| Domestic Equities | Kaynes Technology India Limited | 2.1079 | 510514 | 178.7310 |
| Domestic Equities | Larsen & Toubro Limited | 2.0334 | 458547 | 172.4137 |
| Domestic Equities | Bajaj Finance Limited | 2.0195 | 1784840 | 171.2375 |
| Domestic Equities | Coal India Limited | 1.9143 | 3819115 | 162.3124 |
| Domestic Equities | ITC Limited | 1.8721 | 6041176 | 158.7319 |
| Domestic Equities | Tata Consultancy Services Limited | 1.8617 | 769812 | 157.8576 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8546 | 131404 | 157.2512 |
| Domestic Equities | Swiggy Limited | 1.7698 | 6000000 | 150.0600 |
| Domestic Equities | Jindal Steel Limited | 1.6262 | 1214960 | 137.8858 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5773 | 278626 | 133.7405 |
| Domestic Equities | Infosys Limited | 1.5506 | 1322594 | 131.4791 |
| Domestic Equities | Voltas Limited | 1.5202 | 1204660 | 128.8986 |
| Domestic Equities | PG Electroplast Limited | 1.4839 | 2549840 | 125.8219 |
| Domestic Equities | Asian Paints Limited | 1.4635 | 516467 | 124.0864 |
| Domestic Equities | NTPC Green Energy Limited | 1.3699 | 12440383 | 116.1559 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1057 | 71566 | 93.7515 |
| Domestic Equities | Max Financial Services Limited | 1.0848 | 669730 | 91.9807 |
| Domestic Equities | LTM Limited | 1.0693 | 224145 | 90.6667 |
| Domestic Equities | Trent Limited | 1.0638 | 344061 | 90.1990 |
| Domestic Equities | Balkrishna Industries Limited | 0.9806 | 392746 | 83.1443 |
| Domestic Equities | Alkem Laboratories Limited | 0.9542 | 156696 | 80.9100 |
| Domestic Equities | Exide Industries Limited | 0.9427 | 1937351 | 79.9351 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.9182 | 1773487 | 77.8561 |
| Domestic Equities | Fusion Finance Limited | 0.9069 | 4392023 | 76.8955 |
| Domestic Equities | KPIT Technologies Limited | 0.8829 | 1500000 | 74.8650 |
| Domestic Equities | Fortis Healthcare Limited | 0.8637 | 951045 | 73.2305 |
| Domestic Equities | Grasim Industries Limited | 0.8625 | 238846 | 73.1323 |
| Domestic Equities | Indigo Paints Limited | 0.8364 | 650000 | 70.9150 |
| Domestic Equities | Jubilant Foodworks Limited | 0.8336 | 1547574 | 70.6777 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8199 | 1681040 | 69.5194 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8022 | 9868155 | 68.0212 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7763 | 1594092 | 65.8201 |
| Domestic Equities | NLC India Limited | 0.7264 | 2353632 | 61.5945 |
| Domestic Equities | Varun Beverages Limited | 0.7133 | 1400000 | 60.4800 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7002 | 350000 | 59.3740 |
| Domestic Equities | Piramal Pharma Limited | 0.6698 | 2750000 | 56.7930 |
| Domestic Equities | Carborundum Universal Limited | 0.6655 | 450543 | 56.4305 |
| Domestic Equities | Restaurant Brands Asia Limited | 0.6390 | 5916046 | 54.1791 |
| Domestic Equities | Ador Welding Limited | 0.6352 | 338377 | 53.8629 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6154 | 1175681 | 52.1767 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.6021 | 710198 | 51.0561 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.5906 | 2400000 | 50.0808 |
| Domestic Equities | Intellect Design Arena Limited | 0.5513 | 761744 | 46.7444 |
| Domestic Equities | Laser Power And Infra Limited | 0.5290 | 1700000 | 44.8545 |
| Domestic Equities | Tata Communications Limited | 0.5259 | 269233 | 44.5904 |
| Domestic Equities | One 97 Communications Limited | 0.5178 | 261635 | 43.9024 |
| Domestic Equities | TBO Tek Limited | 0.5168 | 260003 | 43.8157 |
| Domestic Equities | Sonata Software Limited | 0.5058 | 1660639 | 42.8860 |
| Domestic Equities | PI Industries Limited | 0.4978 | 182710 | 42.2060 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4905 | 300000 | 41.5860 |
| Domestic Equities | Vedanta Limited | 0.4869 | 1594092 | 41.2870 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4558 | 382534 | 38.6474 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.3899 | 520122 | 33.0590 |
| Domestic Equities | Devyani International Limited | 0.3577 | 2328096 | 30.3328 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.3560 | 400000 | 30.1820 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3455 | 1200000 | 29.2920 |
| Domestic Equities | Finolex Cables Limited | 0.3114 | 182036 | 26.4007 |
| Domestic Equities | PhysicsWallah Limited | 0.3029 | 2079613 | 25.6791 |
| Domestic Equities | JSW Energy Limited | 0.2932 | 502512 | 24.8593 |
| Domestic Equities | The Phoenix Mills Limited | 0.2909 | 127487 | 24.6687 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2522 | 400000 | 21.3860 |
| Domestic Equities | Dhoot Transmission Ltd | 0.2497 | 142227 | 21.1748 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.2373 | 101257 | 20.1198 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2284 | 1420975 | 19.3693 |
| Domestic Equities | Somany Ceramics Limited | 0.2131 | 292433 | 18.0650 |
| Domestic Equities | Kusumgar Limited | 0.2093 | 295349 | 17.7490 |
| Domestic Equities | Sundram Fasteners Limited | 0.2016 | 150000 | 17.0895 |
| Domestic Equities | Tempsens Instruments (India) Limited | 0.1832 | 294866 | 15.5321 |
| Domestic Equities | Greenpanel Industries Limited | 0.1576 | 833278 | 13.3591 |
| Domestic Equities | PB Fintech Limited | 0.1570 | 125097 | 13.3091 |
| Domestic Equities | Triveni Turbine Limited | 0.1492 | 234518 | 12.6499 |
| Domestic Equities | TeamLease Services Limited | 0.1206 | 89000 | 10.2225 |
| Domestic Equities | Cyient Limited | 0.0955 | 73529 | 8.0933 |
| Domestic Equities | Sai Life Sciences Limited | 0.0124 | 6886 | 1.0498 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 96.5931 | | 8190.1536 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.2850 | | 278.5353 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1034 | | 8.7676 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0185 | | 1.5649 |
| Total | | 3.4069 | | 288.8678 |