| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 4.9338 | 2648252 | 380.1301 |
| Domestic Equities | HDFC Bank Limited | 4.3079 | 4436327 | 331.9038 |
| Domestic Equities | State Bank of India | 3.9450 | 2958432 | 303.9493 |
| Domestic Equities | Dixon Technologies (India) Limited | 3.6469 | 200000 | 280.9800 |
| Domestic Equities | Eternal Limited | 3.1405 | 8000006 | 241.9602 |
| Domestic Equities | Axis Bank Limited | 2.8724 | 1800000 | 221.3100 |
| Domestic Equities | Trent Limited | 2.5359 | 650000 | 195.3835 |
| Domestic Equities | Coforge Limited | 2.3678 | 1060000 | 182.4260 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 2.2298 | 5152940 | 171.7990 |
| Domestic Equities | Titan Company Limited | 2.2147 | 350000 | 170.6320 |
| Domestic Equities | Reliance Industries Limited | 2.2067 | 1300000 | 170.0140 |
| Domestic Equities | TVS Motor Company Limited | 1.9593 | 350000 | 150.9585 |
| Domestic Equities | Cummins India Limited | 1.7908 | 250000 | 137.9750 |
| Domestic Equities | Voltas Limited | 1.7519 | 1015691 | 134.9752 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.7433 | 3300000 | 134.3100 |
| Domestic Equities | Mahindra & Mahindra Financial Services Limited | 1.6765 | 3348451 | 129.1665 |
| Domestic Equities | KEI Industries Limited | 1.6727 | 257807 | 128.8777 |
| Domestic Equities | AU Small Finance Bank Limited | 1.6312 | 1200000 | 125.6760 |
| Domestic Equities | Fortis Healthcare Limited | 1.6155 | 1317123 | 124.4681 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.5992 | 8173449 | 123.2147 |
| Domestic Equities | Bajaj Auto Limited | 1.5350 | 102653 | 118.2614 |
| Domestic Equities | Varun Beverages Limited | 1.4926 | 2600000 | 114.9980 |
| Domestic Equities | Larsen & Toubro Limited | 1.4797 | 289434 | 114.0052 |
| Domestic Equities | Blue Star Limited | 1.4099 | 646143 | 108.6296 |
| Domestic Equities | Asian Paints Limited | 1.3929 | 390629 | 107.3175 |
| Domestic Equities | Hyundai Motor India Ltd | 1.3343 | 471412 | 102.8008 |
| Domestic Equities | Biocon Limited | 1.3171 | 2383678 | 101.4732 |
| Domestic Equities | IndusInd Bank Limited | 1.3141 | 1000000 | 101.2450 |
| Domestic Equities | Godrej Consumer Products Limited | 1.2504 | 900000 | 96.3360 |
| Domestic Equities | Eicher Motors Limited | 1.2201 | 120000 | 94.0020 |
| Domestic Equities | JSW Energy Limited | 1.1824 | 1642432 | 91.0975 |
| Domestic Equities | ICICI Prudential Asset Management Company Limited | 1.1650 | 288054 | 89.7547 |
| Domestic Equities | Balkrishna Industries Limited | 1.1590 | 361003 | 89.2941 |
| Domestic Equities | Britannia Industries Limited | 1.1248 | 160000 | 86.6640 |
| Domestic Equities | Tata Consumer Products Limited | 1.1012 | 783305 | 84.8398 |
| Domestic Equities | Coromandel International Limited | 1.0922 | 405829 | 84.1527 |
| Domestic Equities | Bharti Hexacom Limited | 1.0678 | 511801 | 82.2720 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0086 | 900000 | 77.7060 |
| Domestic Equities | IPCA Laboratories Limited | 0.9808 | 432355 | 75.5670 |
| Domestic Equities | Abbott India Limited | 0.9602 | 26611 | 73.9786 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.9444 | 3000000 | 72.7590 |
| Domestic Equities | Cipla Limited | 0.9304 | 486564 | 71.6806 |
| Domestic Equities | Radico Khaitan Limited | 0.9233 | 163881 | 71.1375 |
| Domestic Equities | BSE Limited | 0.8519 | 180000 | 65.6316 |
| Domestic Equities | Max Healthcare Institute Limited | 0.8429 | 591160 | 64.9389 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8204 | 400000 | 63.2080 |
| Domestic Equities | UNO Minda Limited | 0.7384 | 481898 | 56.8881 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.6459 | 250000 | 49.7625 |
| Domestic Equities | Bharat Dynamics Limited | 0.6107 | 375481 | 47.0515 |
| Domestic Equities | Endurance Technologies Limited | 0.6086 | 170000 | 46.8911 |
| Domestic Equities | Mphasis Limited | 0.6080 | 200000 | 46.8460 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.6003 | 250000 | 46.2475 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5905 | 4248064 | 45.4968 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.5895 | 1000002 | 45.4201 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5813 | 50000 | 44.7850 |
| Domestic Equities | Mahindra & Mahindra Limited | 0.5734 | 130000 | 44.1805 |
| Domestic Equities | NTPC Green Energy Limited | 0.5304 | 4539189 | 40.8663 |
| Domestic Equities | One 97 Communications Limited | 0.5229 | 300000 | 40.2900 |
| Domestic Equities | Tata Communications Limited | 0.5143 | 225587 | 39.6221 |
| Domestic Equities | Bharti Airtel Limited | 0.5119 | 200000 | 39.4400 |
| Domestic Equities | NHPC Limited | 0.5109 | 5000000 | 39.3650 |
| Domestic Equities | Indus Towers Limited | 0.5076 | 1000000 | 39.1100 |
| Domestic Equities | Bharat Electronics Limited | 0.5050 | 1003261 | 38.9115 |
| Domestic Equities | Siemens Limited | 0.4880 | 100000 | 37.6000 |
| Domestic Equities | Info Edge (India) Limited | 0.4775 | 300000 | 36.7875 |
| Domestic Equities | Shriram Finance Limited | 0.4755 | 350000 | 36.6345 |
| Domestic Equities | NTPC Limited | 0.4507 | 1000000 | 34.7250 |
| Domestic Equities | Supreme Industries Limited | 0.4498 | 100000 | 34.6540 |
| Domestic Equities | Swiggy Limited | 0.4437 | 1200000 | 34.1832 |
| Domestic Equities | LG Electronics India Ltd | 0.4403 | 227590 | 33.9223 |
| Domestic Equities | Infosys Limited | 0.4400 | 300000 | 33.9030 |
| Domestic Equities | Divi's Laboratories Limited | 0.4182 | 40000 | 32.2240 |
| Domestic Equities | Hindustan Unilever Limited | 0.4091 | 150000 | 31.5195 |
| Domestic Equities | InterGlobe Aviation Limited | 0.4040 | 60197 | 31.1279 |
| Domestic Equities | GAIL (India) Limited | 0.4003 | 1700000 | 30.8448 |
| Domestic Equities | ICICI Prudential Life Insurance Company Limited | 0.3638 | 543776 | 28.0262 |
| Domestic Equities | PB Fintech Limited | 0.3290 | 158260 | 25.3453 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.3015 | 50000 | 23.2325 |
| Domestic Equities | JK Cement Limited | 0.2826 | 39997 | 21.7744 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.2523 | 1000000 | 19.4370 |
| Domestic Equities | Dalmia Bharat Limited | 0.2336 | 100000 | 17.9970 |
| Domestic Equities | Mazagon Dock Shipbuilders Limited | 0.1546 | 50000 | 11.9090 |
| Total | | 96.7072 | | 7450.8814 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 3.1142 | | 239.9326 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1599 | | 12.3229 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0187 | | 1.4373 |
| Total | | 3.2928 | | 253.6928 |