| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 7.4837 | 8649200 | 667.4588 |
| Domestic Equities | NTPC Limited | 4.8937 | 10934650 | 436.4566 |
| Domestic Equities | State Bank of India | 4.8053 | 4011159 | 428.5723 |
| Domestic Equities | IndusInd Bank Limited | 3.6919 | 3594522 | 329.2762 |
| Domestic Equities | Axis Bank Limited | 3.3217 | 2335825 | 296.2527 |
| Domestic Equities | Bharti Airtel Limited | 3.1127 | 1471337 | 277.6119 |
| Domestic Equities | Bharat Heavy Electricals Limited | 3.0853 | 7808367 | 275.1747 |
| Domestic Equities | Reliance Industries Limited | 3.0808 | 1920396 | 274.7703 |
| Domestic Equities | ICICI Bank Limited | 3.0524 | 2154797 | 272.2371 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.8579 | 6650000 | 254.8945 |
| Domestic Equities | Kaynes Technology India Limited | 2.5625 | 565093 | 228.5462 |
| Domestic Equities | Asian Paints Limited | 2.4982 | 911456 | 222.8054 |
| Domestic Equities | Tata Consultancy Services Limited | 2.1353 | 769812 | 190.4438 |
| Domestic Equities | Larsen & Toubro Limited | 2.0637 | 458547 | 184.0608 |
| Domestic Equities | Bajaj Finance Limited | 1.9802 | 1884840 | 176.6095 |
| Domestic Equities | ITC Limited | 1.9564 | 5541176 | 174.4916 |
| Domestic Equities | PG Electroplast Limited | 1.8260 | 3049840 | 162.8615 |
| Domestic Equities | Maruti Suzuki India Limited | 1.8123 | 121404 | 161.6373 |
| Domestic Equities | Infosys Limited | 1.7525 | 1322594 | 156.3042 |
| Domestic Equities | Coal India Limited | 1.7377 | 3219115 | 154.9843 |
| Domestic Equities | Voltas Limited | 1.6915 | 1054660 | 150.8586 |
| Domestic Equities | Jindal Steel Limited | 1.6662 | 1214960 | 148.6018 |
| Domestic Equities | Piramal Finance Limited | 1.5539 | 693420 | 138.5869 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.5421 | 328626 | 137.5333 |
| Domestic Equities | NTPC Green Energy Limited | 1.5322 | 12440383 | 136.6576 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.4594 | 116566 | 130.1634 |
| Domestic Equities | PB Fintech Limited | 1.1798 | 631497 | 105.2200 |
| Domestic Equities | LTM Limited | 1.1688 | 244145 | 104.2401 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 1.1297 | 2950000 | 100.7573 |
| Domestic Equities | Trent Limited | 1.0659 | 229374 | 95.0663 |
| Domestic Equities | Max Financial Services Limited | 1.0129 | 569730 | 90.3421 |
| Domestic Equities | Fortis Healthcare Limited | 0.9842 | 951045 | 87.7767 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.9790 | 281900 | 87.3185 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.8399 | 2000000 | 74.9100 |
| Domestic Equities | NLC India Limited | 0.8355 | 2353632 | 74.5160 |
| Domestic Equities | Saatvik Green Energy Limited | 0.7997 | 1550204 | 71.3249 |
| Domestic Equities | UTI Asset Management Company Limited | 0.7802 | 732487 | 69.5863 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.7771 | 10368155 | 69.3111 |
| Domestic Equities | Balkrishna Industries Limited | 0.7721 | 318697 | 68.8640 |
| Domestic Equities | Varun Beverages Limited | 0.7488 | 1300000 | 66.7810 |
| Domestic Equities | Grasim Industries Limited | 0.7484 | 238846 | 66.7455 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7329 | 2400000 | 65.3664 |
| Domestic Equities | Angel One Limited | 0.7171 | 2071720 | 63.9561 |
| Domestic Equities | Blue Star Limited | 0.6856 | 343338 | 61.1485 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 0.6853 | 1594092 | 61.1197 |
| Domestic Equities | Fusion Finance Limited | 0.6760 | 3155276 | 60.2879 |
| Domestic Equities | Shriram Finance Limited | 0.6604 | 628323 | 58.8959 |
| Domestic Equities | Alkem Laboratories Limited | 0.6460 | 106696 | 57.6158 |
| Domestic Equities | Intellect Design Arena Limited | 0.6366 | 761744 | 56.7766 |
| Domestic Equities | Indigo Paints Limited | 0.6269 | 650000 | 55.9130 |
| Domestic Equities | Swiggy Limited | 0.5758 | 1900000 | 51.3570 |
| Domestic Equities | LIC Housing Finance Limited | 0.5503 | 884859 | 49.0831 |
| Domestic Equities | Jubilant Foodworks Limited | 0.5280 | 983922 | 47.0905 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5234 | 300000 | 46.6830 |
| Domestic Equities | Aurobindo Pharma Limited | 0.5115 | 328319 | 45.6199 |
| Domestic Equities | Vedanta Limited | 0.4854 | 1594092 | 43.2876 |
| Domestic Equities | L&T Finance Limited | 0.4847 | 1545270 | 43.2258 |
| Domestic Equities | Awfis Space Solutions Limited | 0.4728 | 1200000 | 42.1704 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.4721 | 520122 | 42.1091 |
| Domestic Equities | Sonata Software Limited | 0.4409 | 1541978 | 39.3251 |
| Domestic Equities | AU Small Finance Bank Limited | 0.4357 | 382534 | 38.8635 |
| Domestic Equities | Inox Wind Limited | 0.4301 | 3800000 | 38.3610 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.4235 | 710198 | 37.7683 |
| Domestic Equities | Electronics Mart India Limited | 0.4207 | 3017408 | 37.5185 |
| Domestic Equities | Ador Welding Limited | 0.4093 | 338377 | 36.5058 |
| Domestic Equities | Indraprastha Gas Limited | 0.4087 | 2195809 | 36.4548 |
| Domestic Equities | Petronet LNG Limited | 0.3809 | 1227370 | 33.9687 |
| Domestic Equities | Somany Ceramics Limited | 0.3658 | 704018 | 32.6207 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.2905 | 402309 | 25.9047 |
| Domestic Equities | The Phoenix Mills Limited | 0.2523 | 127487 | 22.5015 |
| Domestic Equities | Stanley Lifestyles Limited | 0.2209 | 1420975 | 19.6990 |
| Domestic Equities | Greenpanel Industries Limited | 0.2139 | 833278 | 19.0746 |
| Domestic Equities | Finolex Cables Limited | 0.2022 | 182036 | 18.0316 |
| Domestic Equities | InterGlobe Aviation Limited | 0.1926 | 40000 | 17.1812 |
| Domestic Equities | GAIL (India) Limited | 0.1598 | 873380 | 14.2562 |
| Domestic Equities | Triveni Turbine Limited | 0.1507 | 234518 | 13.4437 |
| Domestic Equities | TeamLease Services Limited | 0.1459 | 105572 | 13.0096 |
| Domestic Equities | KPIT Technologies Limited | 0.0851 | 100000 | 7.5905 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.0691 | 1594092 | 6.1633 |
| Domestic Equities | Malco Energy Limited** | 0.0677 | 1594092 | 6.0349 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0432 | 1594092 | 3.8521 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 99.4578 | | 8870.4467 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.6509 | | 58.0481 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0033 | | 0.2949 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1120 | | -9.9892 |
| Total | | 0.5422 | | 48.3538 |