| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.5236 | 9149200 | 684.4974 |
| Domestic Equities | State Bank of India | 4.5297 | 4011159 | 412.1065 |
| Domestic Equities | NTPC Limited | 3.6010 | 9434650 | 327.6182 |
| Domestic Equities | ICICI Bank Limited | 3.3997 | 2154797 | 309.2996 |
| Domestic Equities | Axis Bank Limited | 3.1566 | 2335825 | 287.1897 |
| Domestic Equities | IndusInd Bank Limited | 3.0388 | 2730698 | 276.4695 |
| Domestic Equities | Bharti Airtel Limited | 2.8640 | 1321337 | 260.5677 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8528 | 6650000 | 259.5495 |
| Domestic Equities | Reliance Industries Limited | 2.7605 | 1920396 | 251.1494 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2845 | 5106741 | 207.8444 |
| Domestic Equities | Bajaj Finance Limited | 2.2388 | 1784840 | 203.6859 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2123 | 141404 | 201.2745 |
| Domestic Equities | Tata Consultancy Services Limited | 2.0016 | 769812 | 182.1067 |
| Domestic Equities | Larsen & Toubro Limited | 1.9852 | 458547 | 180.6171 |
| Domestic Equities | Swiggy Limited | 1.8786 | 6000000 | 170.9160 |
| Domestic Equities | PG Electroplast Limited | 1.7864 | 2649840 | 162.5279 |
| Domestic Equities | Piramal Finance Limited | 1.7674 | 782285 | 160.7987 |
| Domestic Equities | ITC Limited | 1.7114 | 5541176 | 155.7070 |
| Domestic Equities | Asian Paints Limited | 1.7106 | 566467 | 155.6255 |
| Domestic Equities | Infosys Limited | 1.6429 | 1322594 | 149.4663 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5995 | 6000000 | 145.5180 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5689 | 278626 | 142.7345 |
| Domestic Equities | Voltas Limited | 1.5405 | 1054660 | 140.1538 |
| Domestic Equities | Jindal Steel Limited | 1.4722 | 1214960 | 133.9372 |
| Domestic Equities | Coal India Limited | 1.4654 | 3219115 | 133.3196 |
| Domestic Equities | Kaynes Technology India Limited | 1.3307 | 318214 | 121.0677 |
| Domestic Equities | LTM Limited | 1.3144 | 274145 | 119.5848 |
| Domestic Equities | NTPC Green Energy Limited | 1.2311 | 12440383 | 112.0008 |
| Domestic Equities | Trent Limited | 1.1368 | 344061 | 103.4213 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.1051 | 71566 | 100.5431 |
| Domestic Equities | Balkrishna Industries Limited | 1.0678 | 392746 | 97.1457 |
| Domestic Equities | Alkem Laboratories Limited | 0.9906 | 156696 | 90.1237 |
| Domestic Equities | Fortis Healthcare Limited | 0.9878 | 951045 | 89.8738 |
| Domestic Equities | KPIT Technologies Limited | 0.9866 | 1500000 | 89.7600 |
| Domestic Equities | Exide Industries Limited | 0.9578 | 1937351 | 87.1420 |
| Domestic Equities | Max Financial Services Limited | 0.9387 | 569730 | 85.4025 |
| Domestic Equities | LIC Housing Finance Limited | 0.8538 | 1484934 | 77.6769 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8158 | 9868155 | 74.2184 |
| Domestic Equities | Grasim Industries Limited | 0.8140 | 238846 | 74.0614 |
| Domestic Equities | Fusion Finance Limited | 0.8070 | 3532811 | 73.4224 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7958 | 1594092 | 72.4037 |
| Domestic Equities | Indigo Paints Limited | 0.7943 | 650000 | 72.2670 |
| Domestic Equities | NLC India Limited | 0.7707 | 2353632 | 70.1147 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7387 | 1550204 | 67.2091 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7068 | 1773487 | 64.3066 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.6864 | 2400000 | 62.4480 |
| Domestic Equities | Varun Beverages Limited | 0.6806 | 1400000 | 61.9220 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6660 | 1175681 | 60.5946 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.6265 | 299175 | 56.9988 |
| Domestic Equities | Angel One Limited | 0.6130 | 1871720 | 55.7679 |
| Domestic Equities | Intellect Design Arena Limited | 0.6028 | 761744 | 54.8380 |
| Domestic Equities | Piramal Pharma Limited | 0.5913 | 2750000 | 53.7928 |
| Domestic Equities | Sonata Software Limited | 0.5886 | 1660639 | 53.5473 |
| Domestic Equities | Laser Power And Infra Limited | 0.5594 | 1700000 | 50.8929 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.5415 | 1450000 | 49.2638 |
| Domestic Equities | Ador Welding Limited | 0.5373 | 338377 | 48.8853 |
| Domestic Equities | L&T Finance Limited | 0.5287 | 1545270 | 48.0965 |
| Domestic Equities | Carborundum Universal Limited | 0.5268 | 450543 | 47.9288 |
| Domestic Equities | Tata Communications Limited | 0.5198 | 269233 | 47.2881 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5059 | 300000 | 46.0260 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4927 | 131900 | 44.8262 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4836 | 710198 | 43.9968 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4740 | 983922 | 43.1204 |
| Domestic Equities | Vedanta Limited | 0.4630 | 1594092 | 42.1239 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4403 | 382534 | 40.0628 |
| Domestic Equities | TBO Tek Limited | 0.4376 | 260003 | 39.8117 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4153 | 520122 | 37.7869 |
| Domestic Equities | Indraprastha Gas Limited | 0.3668 | 2195809 | 33.3719 |
| Domestic Equities | Awfis Space Solutions Limited | 0.3668 | 1200000 | 33.3720 |
| Domestic Equities | JSW Energy Limited | 0.3064 | 502512 | 27.8718 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2795 | 281580 | 25.4295 |
| Domestic Equities | The Phoenix Mills Limited | 0.2653 | 127487 | 24.1371 |
| Domestic Equities | Star Health And Allied Insurance Company Limited | 0.2642 | 400000 | 24.0400 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2453 | 1420975 | 22.3136 |
| Domestic Equities | Somany Ceramics Limited | 0.2408 | 448169 | 21.9087 |
| Domestic Equities | PB Fintech Limited | 0.2202 | 125097 | 20.0343 |
| Domestic Equities | Finolex Cables Limited | 0.1976 | 182036 | 17.9779 |
| Domestic Equities | Inox Wind Limited | 0.1975 | 2300000 | 17.9722 |
| Domestic Equities | Electronics Mart India Limited | 0.1909 | 1334173 | 17.3656 |
| Domestic Equities | Kusumgar Limited | 0.1892 | 295349 | 17.2144 |
| Domestic Equities | PI Industries Limited | 0.1848 | 61100 | 16.8098 |
| Domestic Equities | Greenpanel Industries Limited | 0.1768 | 833278 | 16.0839 |
| Domestic Equities | Triveni Turbine Limited | 0.1551 | 234518 | 14.1109 |
| Domestic Equities | TeamLease Services Limited | 0.1227 | 90404 | 11.1640 |
| Domestic Equities | Sai Life Sciences Limited | 0.0100 | 6886 | 0.9056 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 97.6980 | | 8888.5289 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.3280 | | 120.8249 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5580 | | 50.7667 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4159 | | 37.8395 |
| Total | | 2.3020 | | 209.4311 |