| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 8.1459 | 9149200 | 730.0604 |
| Domestic Equities | State Bank of India | 4.5960 | 4011159 | 411.9059 |
| Domestic Equities | ICICI Bank Limited | 4.0736 | 2654797 | 365.0877 |
| Domestic Equities | NTPC Limited | 3.7544 | 9434650 | 336.4868 |
| Domestic Equities | Axis Bank Limited | 3.5072 | 2335825 | 314.3320 |
| Domestic Equities | IndusInd Bank Limited | 3.3458 | 3244522 | 299.8587 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.9105 | 6650000 | 260.8463 |
| Domestic Equities | Reliance Industries Limited | 2.7725 | 1920396 | 248.4800 |
| Domestic Equities | Bharti Airtel Limited | 2.7304 | 1321337 | 244.7116 |
| Domestic Equities | Bajaj Finance Limited | 2.3373 | 2084840 | 209.4743 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.2985 | 4974553 | 205.9962 |
| Domestic Equities | Maruti Suzuki India Limited | 2.2270 | 141404 | 199.5917 |
| Domestic Equities | Larsen & Toubro Limited | 2.1199 | 458547 | 189.9944 |
| Domestic Equities | Asian Paints Limited | 1.9600 | 666467 | 175.6607 |
| Domestic Equities | Piramal Finance Limited | 1.8889 | 782285 | 169.2943 |
| Domestic Equities | ITC Limited | 1.7741 | 5541176 | 159.0040 |
| Domestic Equities | Tata Consultancy Services Limited | 1.7449 | 769812 | 156.3873 |
| Domestic Equities | PG Electroplast Limited | 1.6961 | 2849840 | 152.0105 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.6941 | 328626 | 151.8285 |
| Domestic Equities | Coal India Limited | 1.5770 | 3219115 | 141.3352 |
| Domestic Equities | Voltas Limited | 1.5034 | 1054660 | 134.7434 |
| Domestic Equities | Infosys Limited | 1.4763 | 1322594 | 132.3123 |
| Domestic Equities | Jindal Steel Limited | 1.4371 | 1214960 | 128.7979 |
| Domestic Equities | NTPC Green Energy Limited | 1.3256 | 12440383 | 118.8057 |
| Domestic Equities | Trent Limited | 1.2602 | 344061 | 112.9415 |
| Domestic Equities | LTM Limited | 1.0822 | 274145 | 96.9925 |
| Domestic Equities | Kaynes Technology India Limited | 1.0214 | 293214 | 91.5385 |
| Domestic Equities | Fortis Healthcare Limited | 1.0155 | 951045 | 91.0103 |
| Domestic Equities | Max Financial Services Limited | 1.0069 | 569730 | 90.2452 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.9518 | 71566 | 85.3067 |
| Domestic Equities | LIC Housing Finance Limited | 0.9345 | 1484934 | 83.7503 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8802 | 2000000 | 78.8900 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.8508 | 463224 | 76.2559 |
| Domestic Equities | NLC India Limited | 0.8456 | 2353632 | 75.7870 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.8303 | 9868155 | 74.4158 |
| Domestic Equities | Grasim Industries Limited | 0.8261 | 238846 | 74.0423 |
| Domestic Equities | Saatvik Green Energy Limited | 0.8042 | 1550204 | 72.0767 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7977 | 1594092 | 71.4886 |
| Domestic Equities | Varun Beverages Limited | 0.7928 | 1400000 | 71.0570 |
| Domestic Equities | Balkrishna Industries Limited | 0.7753 | 318697 | 69.4887 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7663 | 1950000 | 68.6790 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7643 | 732487 | 68.4949 |
| Domestic Equities | Acme Solar Holdings Ltd | 0.7530 | 1773487 | 67.4900 |
| Domestic Equities | Indigo Paints Limited | 0.7363 | 650000 | 65.9913 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7357 | 2400000 | 65.9400 |
| Domestic Equities | Fusion Finance Limited | 0.7059 | 3326204 | 63.2644 |
| Domestic Equities | Angel One Limited | 0.6905 | 1871720 | 61.8884 |
| Domestic Equities | Alkem Laboratories Limited | 0.6631 | 106696 | 59.4297 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.6401 | 1175681 | 57.3674 |
| Domestic Equities | Intellect Design Arena Limited | 0.6096 | 761744 | 54.6361 |
| Domestic Equities | Tata Communications Limited | 0.5920 | 269233 | 53.0551 |
| Domestic Equities | KPIT Technologies Limited | 0.5620 | 750000 | 50.3663 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5546 | 300000 | 49.7070 |
| Domestic Equities | L&T Finance Limited | 0.5358 | 1545270 | 48.0193 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5293 | 710198 | 47.4341 |
| Domestic Equities | Carborundum Universal Limited | 0.5266 | 400543 | 47.1920 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.5242 | 2000000 | 46.9800 |
| Domestic Equities | Piramal Pharma Limited | 0.5158 | 2750000 | 46.2248 |
| Domestic Equities | Swiggy Limited | 0.5074 | 1900000 | 45.4765 |
| Domestic Equities | Vedanta Limited | 0.4994 | 1594092 | 44.7541 |
| Domestic Equities | Ador Welding Limited | 0.4792 | 338377 | 42.9468 |
| Domestic Equities | Sonata Software Limited | 0.4605 | 1541978 | 41.2710 |
| Domestic Equities | Jubilant Foodworks Limited | 0.4585 | 983922 | 41.0886 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.4516 | 131900 | 40.4775 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4465 | 520122 | 40.0156 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4426 | 382534 | 39.6707 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4049 | 1200000 | 36.2880 |
| Domestic Equities | Indraprastha Gas Limited | 0.4037 | 2195809 | 36.1825 |
| Domestic Equities | Inox Wind Limited | 0.3821 | 3800000 | 34.2456 |
| Domestic Equities | Electronics Mart India Limited | 0.3283 | 2417408 | 29.4271 |
| Domestic Equities | JSW Energy Limited | 0.3270 | 502512 | 29.3040 |
| Domestic Equities | Somany Ceramics Limited | 0.2980 | 500362 | 26.7118 |
| Domestic Equities | The Phoenix Mills Limited | 0.2772 | 127487 | 24.8421 |
| Domestic Equities | TBO Tek Limited | 0.2552 | 160003 | 22.8756 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2396 | 1420975 | 21.4695 |
| Domestic Equities | Finolex Cables Limited | 0.2375 | 182036 | 21.2873 |
| Domestic Equities | PB Fintech Limited | 0.2273 | 125097 | 20.3733 |
| Domestic Equities | Triveni Turbine Limited | 0.1805 | 234518 | 16.1759 |
| Domestic Equities | Greenpanel Industries Limited | 0.1776 | 833278 | 15.9164 |
| Domestic Equities | TeamLease Services Limited | 0.1702 | 105572 | 15.2562 |
| Domestic Equities | Vedanta Power Ltd | 0.0716 | 1594092 | 6.4210 |
| Domestic Equities | Sai Life Sciences Limited | 0.0095 | 6886 | 0.8499 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 96.7131 | | 8667.7796 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 2.3166 | | 207.6238 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5720 | | 51.2630 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3983 | | 35.6927 |
| Total | | 3.2869 | | 294.5795 |