| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.2255 | 2368252 | 299.2050 |
| Domestic Equities | State Bank of India | 3.3323 | 2208432 | 235.9599 |
| Domestic Equities | HDFC Bank Limited | 3.2150 | 2950000 | 227.6515 |
| Domestic Equities | Axis Bank Limited | 2.6867 | 1500000 | 190.2450 |
| Domestic Equities | Reliance Industries Limited | 2.6268 | 1300000 | 186.0040 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.5372 | 5997500 | 179.6551 |
| Domestic Equities | BSE Limited | 2.2899 | 445396 | 162.1464 |
| Domestic Equities | NTPC Limited | 2.1423 | 3800406 | 151.6932 |
| Domestic Equities | Varun Beverages Limited | 1.8862 | 2600000 | 133.5620 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 1.8705 | 5002654 | 132.4503 |
| Domestic Equities | Titan Company Limited | 1.8697 | 301902 | 132.3901 |
| Domestic Equities | Astral Limited | 1.8360 | 849894 | 130.0083 |
| Domestic Equities | Fortis Healthcare Limited | 1.7350 | 1331067 | 122.8508 |
| Domestic Equities | TVS Motor Company Limited | 1.7265 | 350000 | 122.2515 |
| Domestic Equities | Cummins India Limited | 1.6666 | 224088 | 118.0137 |
| Domestic Equities | Larsen & Toubro Limited | 1.6407 | 289434 | 116.1788 |
| Domestic Equities | Blue Star Limited | 1.6252 | 646143 | 115.0781 |
| Domestic Equities | Trent Limited | 1.5112 | 258184 | 107.0069 |
| Domestic Equities | Persistent Systems Limited | 1.4891 | 219664 | 105.4387 |
| Domestic Equities | UltraTech Cement Limited | 1.4726 | 90000 | 104.2740 |
| Domestic Equities | Kaynes Technology India Limited | 1.4507 | 253980 | 102.7197 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.3991 | 8173449 | 99.0704 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.3784 | 1200000 | 97.6020 |
| Domestic Equities | KEI Industries Limited | 1.3720 | 200000 | 97.1500 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.3385 | 288054 | 94.7755 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.3141 | 300403 | 93.0498 |
| Domestic Equities | Aurobindo Pharma Limited | 1.2755 | 650000 | 90.3175 |
| Domestic Equities | GAIL (India) Limited | 1.2652 | 5488521 | 89.5891 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.2616 | 80000 | 89.3320 |
| Domestic Equities | One 97 Communications Limited | 1.2380 | 800000 | 87.6640 |
| Domestic Equities | Eternal Limited | 1.2210 | 3500000 | 86.4605 |
| Domestic Equities | Biocon Limited | 1.2107 | 2383678 | 85.7290 |
| Domestic Equities | Hyundai Motor India Ltd | 1.2101 | 471412 | 85.6838 |
| Domestic Equities | Bajaj Finance Limited | 1.1808 | 892330 | 83.6113 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.1447 | 2300000 | 81.0543 |
| Domestic Equities | JK Cement Limited | 1.1200 | 150000 | 79.3050 |
| Domestic Equities | Radico Khaitan Limited | 1.1119 | 230000 | 78.7313 |
| Domestic Equities | Britannia Industries Limited | 1.0899 | 134777 | 77.1733 |
| Domestic Equities | Infosys Limited | 1.0318 | 618229 | 73.0623 |
| Domestic Equities | IPCA Laboratories Limited | 1.0161 | 470000 | 71.9523 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 1.0017 | 1850002 | 70.9316 |
| Domestic Equities | Coforge Limited | 0.9458 | 560000 | 66.9704 |
| Domestic Equities | Supreme Industries Limited | 0.9392 | 183572 | 66.5008 |
| Domestic Equities | Shriram Finance Limited | 0.9266 | 700000 | 65.6145 |
| Domestic Equities | Bank of Baroda | 0.8677 | 2332170 | 61.4434 |
| Domestic Equities | Jindal Steel Limited | 0.8637 | 500000 | 61.1550 |
| Domestic Equities | K.P.R. Mill Limited | 0.8495 | 642212 | 60.1496 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8291 | 591160 | 58.7051 |
| Domestic Equities | GE Vernova T&D India Limited | 0.7884 | 125000 | 55.8275 |
| Domestic Equities | IndusInd Bank Limited | 0.7762 | 600000 | 54.9630 |
| Domestic Equities | UNO Minda Limited | 0.7571 | 481898 | 53.6112 |
| Domestic Equities | Indus Towers Limited | 0.7404 | 1278933 | 52.4299 |
| Domestic Equities | Voltas Limited | 0.7387 | 365691 | 52.3084 |
| Domestic Equities | Divi's Laboratories Limited | 0.7347 | 80000 | 52.0200 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7337 | 4248064 | 51.9496 |
| Domestic Equities | SRF Limited | 0.7312 | 205567 | 51.7741 |
| Domestic Equities | Vedanta Limited | 0.7095 | 1850002 | 50.2368 |
| Domestic Equities | NTPC Green Energy Limited | 0.7042 | 4539189 | 49.8630 |
| Domestic Equities | Eicher Motors Limited | 0.7028 | 70000 | 49.7630 |
| Domestic Equities | Godrej Consumer Products Limited | 0.6782 | 450000 | 48.0195 |
| Domestic Equities | LTM Limited | 0.6571 | 108982 | 46.5310 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.6471 | 60000 | 45.8190 |
| Domestic Equities | Bharat Dynamics Limited | 0.6392 | 331796 | 45.2603 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.6127 | 100000 | 43.3880 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5739 | 400000 | 40.6380 |
| Domestic Equities | Bajaj Auto Limited | 0.5646 | 40000 | 39.9760 |
| Domestic Equities | Maruti Suzuki India Limited | 0.5641 | 30000 | 39.9420 |
| Domestic Equities | National Aluminium Company Limited | 0.5639 | 1000000 | 39.9300 |
| Domestic Equities | Hindalco Industries Limited | 0.5621 | 383431 | 39.8001 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5518 | 250000 | 39.0725 |
| Domestic Equities | Siemens Limited | 0.5378 | 100000 | 38.0820 |
| Domestic Equities | Bharti Airtel Limited | 0.5329 | 200000 | 37.7360 |
| Domestic Equities | LG Electronics India Ltd | 0.5120 | 227590 | 36.2551 |
| Domestic Equities | L&T Finance Limited | 0.4636 | 1173457 | 32.8251 |
| Domestic Equities | United Breweries Limited | 0.4407 | 213963 | 31.2086 |
| Domestic Equities | Cipla Limited | 0.4375 | 236564 | 30.9804 |
| Domestic Equities | Union Bank of India | 0.3891 | 1660390 | 27.5525 |
| Domestic Equities | PB Fintech Limited | 0.3724 | 158260 | 26.3693 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.3685 | 87821 | 26.0960 |
| Domestic Equities | Endurance Technologies Limited | 0.3409 | 103573 | 24.1387 |
| Domestic Equities | Hindustan Unilever Limited | 0.3179 | 100000 | 22.5090 |
| Domestic Equities | InterGlobe Aviation Limited | 0.3107 | 51224 | 22.0022 |
| Domestic Equities | Hitachi Energy India Limited | 0.2628 | 5547 | 18.6102 |
| Domestic Equities | Bharat Electronics Limited | 0.2619 | 430000 | 18.5459 |
| Domestic Equities | Jindal Stainless Limited | 0.2605 | 240368 | 18.4458 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.2569 | 100000 | 18.1900 |
| Domestic Equities | Tata Motors Ltd | 0.2316 | 400000 | 16.3960 |
| Domestic Equities | Bharti Hexacom Limited | 0.2269 | 105896 | 16.0687 |
| Domestic Equities | The Federal Bank Limited | 0.2029 | 500602 | 14.3648 |
| Domestic Equities | REC Limited | 0.2001 | 400000 | 14.1720 |
| Domestic Equities | Tata Consultancy Services Limited | 0.1981 | 56709 | 14.0292 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1930 | 50000 | 13.6660 |
| Domestic Equities | Tata Consumer Products Limited | 0.1616 | 100000 | 11.4460 |
| Domestic Equities | Mphasis Limited | 0.1608 | 50000 | 11.3835 |
| Domestic Equities | Coromandel International Limited | 0.1540 | 55012 | 10.9017 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.1478 | 25000 | 10.4628 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.1453 | 58337 | 10.2860 |
| Domestic Equities | Bharat Petroleum Corporation Limited | 0.1065 | 251005 | 7.5414 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.1010 | 1850002 | 7.1528 |
| Domestic Equities | Malco Energy Limited** | 0.0989 | 1850002 | 7.0038 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0631 | 1850002 | 4.4705 |
| Domestic Equities | L&T Technology Services Limited | 0.0051 | 989 | 0.3586 |
| Total | | 98.4329 | | 6969.9403 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6739 | | 118.5278 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0099 | | 0.7010 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.1167 | | -8.2606 |
| Total | | 1.5671 | | 110.9682 |