| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 7.2191 | 11535955 | 1677.3279 |
| Domestic Equities | HDFC Bank Ltd. | 5.5476 | 18179960 | 1288.9592 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.8643 | 2219697 | 897.8452 |
| Domestic Equities | Bajaj Auto Ltd. | 3.8526 | 737963 | 895.1491 |
| Domestic Equities | Coforge Ltd. | 2.9684 | 3474000 | 689.6932 |
| Domestic Equities | Aurobindo Pharma Ltd. | 2.9618 | 4007877 | 688.1525 |
| Domestic Equities | Eicher Motors Ltd. | 2.6050 | 761000 | 605.2614 |
| Domestic Equities | JSW Infrastructure Ltd. | 2.5471 | 17405937 | 591.8019 |
| Domestic Equities | State Bank of India | 2.2776 | 4992425 | 529.1971 |
| Domestic Equities | Life Insurance Corporation of India | 2.2128 | 12300000 | 514.1400 |
| Domestic Equities | Titan Company Ltd. | 2.2114 | 1007000 | 513.8117 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 2.1797 | 2551650 | 506.4515 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 2.1667 | 565751 | 503.4335 |
| Domestic Equities | Urban Company Ltd. | 2.1073 | 29300022 | 489.6327 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.1020 | 13972214 | 488.3987 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.9232 | 10268959 | 446.8538 |
| Domestic Equities | Bharti Airtel Ltd. | 1.9063 | 2444500 | 442.9190 |
| Domestic Equities | Axis Bank Ltd. | 1.8556 | 3316500 | 431.1450 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.7989 | 3848000 | 417.9698 |
| Domestic Equities | Varun Beverages Ltd. | 1.7846 | 10354404 | 414.6421 |
| Domestic Equities | Divi's Laboratories Ltd. | 1.5931 | 391000 | 370.1597 |
| Domestic Equities | Pearl Global Industries Ltd. | 1.5006 | 1415125 | 348.6585 |
| Domestic Equities | BSE Ltd. | 1.4586 | 1032600 | 338.8993 |
| Domestic Equities | Shriram Finance Ltd. | 1.4123 | 2956600 | 328.1530 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.4034 | 959038 | 326.0729 |
| Domestic Equities | Biocon Ltd. | 1.2388 | 6986253 | 287.8336 |
| Domestic Equities | Indian Bank | 1.2378 | 3200000 | 287.6000 |
| Domestic Equities | The Federal Bank Ltd. | 1.2001 | 7817267 | 278.8419 |
| Domestic Equities | NMDC Ltd. | 1.1882 | 31300000 | 276.0660 |
| Domestic Equities | Cummins India Ltd. | 1.1299 | 514244 | 262.5216 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.1063 | 3161371 | 257.0353 |
| Domestic Equities | DLF Ltd. | 1.0929 | 3674491 | 253.9257 |
| Domestic Equities | HDFC Asset Management Co. Ltd. | 1.0838 | 960400 | 251.8265 |
| Domestic Equities | Nuvoco Vistas Corporation Ltd. | 1.0745 | 7829028 | 249.6677 |
| Domestic Equities | Swiggy Ltd. | 1.0677 | 8800000 | 248.0720 |
| Domestic Equities | Bharat Petroleum Corporation Ltd. | 1.0478 | 7512500 | 243.4426 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 1.0445 | 5786500 | 242.6858 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 1.0163 | 1482300 | 236.1452 |
| Domestic Equities | Reliance Industries Ltd. | 1.0089 | 1835667 | 234.4147 |
| Domestic Equities | Ashok Leyland Ltd. | 0.9986 | 13210000 | 232.0204 |
| Domestic Equities | AIA Engineering Ltd. | 0.9986 | 544951 | 232.0129 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 0.9939 | 13529561 | 230.9225 |
| Domestic Equities | RBL Bank Ltd. | 0.9902 | 6048644 | 230.0602 |
| Domestic Equities | Emcure Pharmaceuticals Ltd. | 0.9015 | 1128993 | 209.4621 |
| Domestic Equities | Kingfa Science & Technology India Ltd. | 0.9005 | 345821 | 209.2390 |
| Domestic Equities | Bandhan Bank Ltd. | 0.8965 | 12739859 | 208.2967 |
| Domestic Equities | JSW Energy Ltd. | 0.8676 | 3873667 | 201.5856 |
| Domestic Equities | Carborundum Universal Ltd. | 0.8443 | 1772819 | 196.1802 |
| Domestic Equities | Pine Labs Ltd. | 0.7912 | 11207829 | 183.8420 |
| Domestic Equities | Power Mech Projects Ltd. | 0.7701 | 709729 | 178.9369 |
| Domestic Equities | Aptus Value Housing Finance India Ltd. | 0.7569 | 7066720 | 175.8553 |
| Domestic Equities | Star Cement Ltd. | 0.6712 | 8441136 | 155.9584 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.6666 | 430000 | 154.8817 |
| Domestic Equities | Eternal Ltd. | 0.5797 | 4105000 | 134.6851 |
| Domestic Equities | CCL Products (India) Ltd. | 0.5237 | 1126846 | 121.6768 |
| Domestic Equities | Vedanta Ltd. | 0.5029 | 4200000 | 116.8440 |
| Domestic Equities | JSW Cement Ltd. | 0.4622 | 8522555 | 107.4012 |
| Domestic Equities | VIP Industries Ltd. | 0.4263 | 3231978 | 99.0601 |
| Domestic Equities | Grindwell Norton Ltd. | 0.3483 | 400000 | 80.9200 |
| Domestic Equities | Berger Paints India Ltd. | 0.2582 | 1205245 | 59.9911 |
| Domestic Equities | Muthoot Finance Ltd. | 0.1952 | 152274 | 45.3487 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.1363 | 23374 | 31.6648 |
| Domestic Equities | Power Finance Corporation Ltd. | 0.1014 | 700584 | 23.5606 |
| Domestic Equities | Navin Fluorine International Ltd. | 0.0551 | 14747 | 12.7938 |
| Domestic Equities | Torrent Power Ltd. | 0.0455 | 87041 | 10.5764 |
| Total | | 94.6801 | | 21998.5838 |
| Cash & Cash Equivalents and Net Assets | TREPS | 1.7207 | | 399.7982 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.3385 | | 78.6500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.0280 | | 6.5158 |
| Total | | 2.0872 | | 484.9640 |
| Treasury Bills | 364 DAY T-BILL 19.11.26 | 0.1277 | 3000000 | 29.6623 |
| Total | | 0.1277 | | 29.6623 |
| Overseas Equities | Alphabet Inc. | 1.9894 | 142700 | 462.2233 |
| Overseas Equities | Nvidia Corporation | 1.1156 | 123000 | 259.2059 |
| Total | | 3.1050 | | 721.4292 |