| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.3662 | 2368252 | 325.6820 |
| Domestic Equities | HDFC Bank Limited | 4.2256 | 3950000 | 315.1903 |
| Domestic Equities | State Bank of India | 3.0404 | 2208432 | 226.7839 |
| Domestic Equities | Axis Bank Limited | 2.7062 | 1500000 | 201.8550 |
| Domestic Equities | Trent Limited | 2.6945 | 612276 | 200.9857 |
| Domestic Equities | Dixon Technologies (India) Limited | 2.3971 | 150000 | 178.8000 |
| Domestic Equities | BSE Limited | 2.3082 | 445396 | 172.1723 |
| Domestic Equities | Reliance Industries Limited | 2.2551 | 1300000 | 168.2070 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.1474 | 5152940 | 160.1791 |
| Domestic Equities | Coforge Limited | 2.0829 | 1060000 | 155.3642 |
| Domestic Equities | Eternal Limited | 2.0033 | 5647379 | 149.4296 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.9147 | 1500000 | 142.8225 |
| Domestic Equities | Cummins India Limited | 1.8968 | 250000 | 141.4875 |
| Domestic Equities | KEI Industries Limited | 1.8759 | 257807 | 139.9247 |
| Domestic Equities | Titan Company Limited | 1.8361 | 310991 | 136.9604 |
| Domestic Equities | Varun Beverages Limited | 1.7691 | 2600000 | 131.9630 |
| Domestic Equities | Voltas Limited | 1.7397 | 1015691 | 129.7647 |
| Domestic Equities | Fortis Healthcare Limited | 1.6898 | 1317123 | 126.0421 |
| Domestic Equities | TVS Motor Company Limited | 1.6238 | 350000 | 121.1210 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6229 | 8173449 | 121.0570 |
| Domestic Equities | Larsen & Toubro Limited | 1.6078 | 289434 | 119.9241 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5746 | 5000000 | 117.4500 |
| Domestic Equities | Bajaj Auto Limited | 1.5631 | 120000 | 116.5920 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5544 | 2800000 | 115.9480 |
| Domestic Equities | Blue Star Limited | 1.4105 | 646143 | 105.2115 |
| Domestic Equities | Aurobindo Pharma Limited | 1.3757 | 650000 | 102.6155 |
| Domestic Equities | Biocon Limited | 1.3367 | 2383678 | 99.7093 |
| Domestic Equities | Radico Khaitan Limited | 1.3002 | 245805 | 96.9824 |
| Domestic Equities | JSW Energy Limited | 1.2840 | 1642432 | 95.7784 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.2820 | 288054 | 95.6224 |
| Domestic Equities | NTPC Limited | 1.2719 | 2660005 | 94.8691 |
| Domestic Equities | IndusInd Bank Limited | 1.2390 | 1000000 | 92.4200 |
| Domestic Equities | One 97 Communications Limited | 1.2243 | 800000 | 91.3200 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2043 | 471412 | 89.8276 |
| Domestic Equities | Tata Consumer Products Limited | 1.1295 | 783305 | 84.2523 |
| Domestic Equities | Britannia Industries Limited | 1.1039 | 160000 | 82.3440 |
| Domestic Equities | Asian Paints Limited | 1.0601 | 300000 | 79.0710 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.0475 | 90000 | 78.1380 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 0.9943 | 2348451 | 74.1641 |
| Domestic Equities | IPCA Laboratories Limited | 0.9860 | 432355 | 73.5436 |
| Domestic Equities | Cipla Limited | 0.9559 | 486564 | 71.3011 |
| Domestic Equities | K.P.R. Mill Limited | 0.9470 | 599977 | 70.6353 |
| Domestic Equities | Astral Limited | 0.8953 | 500000 | 66.7800 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8950 | 591160 | 66.7567 |
| Domestic Equities | Bank of Baroda | 0.8517 | 2332170 | 63.5283 |
| Domestic Equities | Kaynes Technology India Limited | 0.8371 | 200000 | 62.4380 |
| Domestic Equities | GE Vernova T&D India Limited | 0.8285 | 125000 | 61.8000 |
| Domestic Equities | Supreme Industries Limited | 0.7771 | 183572 | 57.9684 |
| Domestic Equities | UNO Minda Limited | 0.7028 | 481898 | 52.4209 |
| Domestic Equities | Bharat Dynamics Limited | 0.6888 | 375481 | 51.3808 |
| Domestic Equities | Vishal Mega Mart Limited | 0.6717 | 4248064 | 50.1059 |
| Domestic Equities | Eicher Motors Limited | 0.6638 | 70000 | 49.5145 |
| Domestic Equities | Coromandel International Limited | 0.6174 | 229685 | 46.0518 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6093 | 450000 | 45.4500 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.6012 | 1000002 | 44.8461 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5999 | 250000 | 44.7450 |
| Domestic Equities | NTPC Green Energy Limited | 0.5812 | 4539189 | 43.3493 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5561 | 400000 | 41.4820 |
| Domestic Equities | Bharat Electronics Limited | 0.5539 | 1003261 | 41.3143 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5348 | 130000 | 39.8944 |
| Domestic Equities | Indus Towers Limited | 0.5251 | 1000000 | 39.1700 |
| Domestic Equities | Vedanta Limited | 0.5081 | 1350002 | 37.9013 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4994 | 200000 | 37.2500 |
| Domestic Equities | Bharti Airtel Limited | 0.4966 | 200000 | 37.0400 |
| Domestic Equities | Shriram Finance Limited | 0.4890 | 350000 | 36.4753 |
| Domestic Equities | Siemens Limited | 0.4826 | 100000 | 35.9990 |
| Domestic Equities | LG Electronics India Ltd | 0.4735 | 227590 | 35.3220 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4332 | 60197 | 32.3162 |
| Domestic Equities | GAIL (India) Limited | 0.3953 | 1700000 | 29.4882 |
| Domestic Equities | ITC Limited | 0.3847 | 1000000 | 28.6950 |
| Domestic Equities | Union Bank of India | 0.3838 | 1660390 | 28.6301 |
| Domestic Equities | United Breweries Limited | 0.3835 | 213963 | 28.6069 |
| Domestic Equities | Bharti Hexacom Limited | 0.3833 | 192766 | 28.5872 |
| Domestic Equities | Endurance Technologies Limited | 0.3712 | 103573 | 27.6913 |
| Domestic Equities | Divi's Laboratories Limited | 0.3528 | 40000 | 26.3160 |
| Domestic Equities | PB Fintech Limited | 0.3455 | 158260 | 25.7742 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3340 | 87821 | 24.9166 |
| Domestic Equities | Tata Communications Limited | 0.3246 | 122867 | 24.2122 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.2937 | 50000 | 21.9060 |
| Domestic Equities | JK Cement Limited | 0.2919 | 39997 | 21.7764 |
| Domestic Equities | Hindustan Unilever Limited | 0.2840 | 100000 | 21.1820 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2709 | 1000000 | 20.2070 |
| Domestic Equities | Jindal Stainless Limited | 0.2232 | 240368 | 16.6491 |
| Domestic Equities | The Federal Bank Limited | 0.2215 | 500602 | 16.5224 |
| Domestic Equities | Balkrishna Industries Limited | 0.1921 | 65711 | 14.3276 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1674 | 50000 | 12.4830 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1548 | 25000 | 11.5503 |
| Total | | 95.7798 | | 7144.3334 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.3806 | | 252.1593 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.8189 | | 61.0793 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0208 | | 1.5478 |
| Total | | 4.2202 | | 314.7864 |