| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.0969 | 11849171 | 1629.4980 |
| Domestic Equities | HDFC Bank Limited | 3.5827 | 12000000 | 957.5400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.3897 | 23096430 | 905.9575 |
| Domestic Equities | Reliance Industries Limited | 2.7624 | 5706067 | 738.3080 |
| Domestic Equities | State Bank of India | 2.3459 | 6105500 | 626.9738 |
| Domestic Equities | Bharat Forge Limited | 2.3133 | 2883624 | 618.2778 |
| Domestic Equities | Infosys Limited | 2.3064 | 6161817 | 616.4282 |
| Domestic Equities | Bharti Airtel Limited | 2.1481 | 3100000 | 574.1200 |
| Domestic Equities | Axis Bank Limited | 1.7623 | 3500000 | 470.9950 |
| Domestic Equities | The Federal Bank Limited | 1.7289 | 14000000 | 462.0700 |
| Domestic Equities | United Spirits Limited | 1.7067 | 3377948 | 456.1581 |
| Domestic Equities | Hindalco Industries Limited | 1.6627 | 4645540 | 444.3924 |
| Domestic Equities | Godrej Consumer Products Limited | 1.6508 | 4368484 | 441.2169 |
| Domestic Equities | HCL Technologies Limited | 1.6457 | 4103703 | 439.8349 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6236 | 7000000 | 433.9300 |
| Domestic Equities | Mankind Pharma Ltd | 1.5857 | 1664835 | 423.8004 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.5856 | 2400000 | 423.7680 |
| Domestic Equities | Ather Energy Ltd | 1.5854 | 3715000 | 423.7143 |
| Domestic Equities | Larsen & Toubro Limited | 1.5777 | 1017682 | 421.6664 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5331 | 1335162 | 409.7345 |
| Domestic Equities | Lenskart Solutions Ltd | 1.5125 | 7850000 | 404.2358 |
| Domestic Equities | Grasim Industries Limited | 1.5079 | 1300000 | 403.0000 |
| Domestic Equities | Shriram Finance Ltd | 1.4955 | 3835392 | 399.7054 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4874 | 3750000 | 397.5375 |
| Domestic Equities | GMR Airport Ltd | 1.4856 | 35423530 | 397.0623 |
| Domestic Equities | Tech Mahindra Limited | 1.4824 | 2820504 | 396.1962 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4250 | 4000000 | 380.8600 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3737 | 422893 | 367.1557 |
| Domestic Equities | Tata Consumer Products Limited | 1.3608 | 3381446 | 363.7083 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.3459 | 2363614 | 359.7184 |
| Domestic Equities | RR Kabel Ltd | 1.3443 | 1500000 | 359.2800 |
| Domestic Equities | Bajaj Finserv Limited | 1.3417 | 2014387 | 358.6012 |
| Domestic Equities | Radico Khaitan Limited | 1.3286 | 900000 | 355.0950 |
| Domestic Equities | SRF Limited | 1.3098 | 1278086 | 350.0678 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3033 | 2000000 | 348.3400 |
| Domestic Equities | Persistent Systems Limited | 1.3007 | 803513 | 347.6399 |
| Domestic Equities | MEESHO LTD | 1.2874 | 17883148 | 344.0718 |
| Domestic Equities | APL Apollo Tubes Limited | 1.2716 | 1900000 | 339.8530 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2545 | 8500000 | 335.2825 |
| Domestic Equities | Avenue Supermarts Limited | 1.1775 | 718388 | 314.7042 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1634 | 1669449 | 310.9349 |
| Domestic Equities | Bajaj Auto Limited | 1.1309 | 311078 | 302.2434 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.1280 | 1831426 | 301.4893 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1134 | 9000000 | 297.5850 |
| Domestic Equities | Maruti Suzuki India Limited | 1.1091 | 210000 | 296.4150 |
| Domestic Equities | Eternal Limited | 1.1026 | 11137392 | 294.6954 |
| Domestic Equities | Trent Limited | 1.0678 | 869383 | 285.3837 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0671 | 2750000 | 285.1888 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0498 | 1550000 | 280.5810 |
| Domestic Equities | Atul Limited | 1.0280 | 425000 | 274.7413 |
| Domestic Equities | V-Guard Industries Limited | 0.9410 | 8383611 | 251.5083 |
| Domestic Equities | Max Financial Services Limited | 0.8541 | 1441116 | 228.2728 |
| Domestic Equities | Cummins India Limited | 0.8470 | 400000 | 226.3800 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.7675 | 3659258 | 205.1197 |
| Domestic Equities | SBFC Finance Ltd | 0.7472 | 22000000 | 199.6940 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.7413 | 1106901 | 198.1131 |
| Domestic Equities | Vinati Organics Limited | 0.7242 | 1448618 | 193.5499 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.7086 | 4500000 | 189.3825 |
| Domestic Equities | Astral Limited | 0.7071 | 1415047 | 188.9937 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.7064 | 2450000 | 188.7848 |
| Domestic Equities | Asian Paints Limited | 0.7012 | 710990 | 187.3956 |
| Domestic Equities | L&T Finance Limited | 0.6347 | 5458746 | 169.6305 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5659 | 2800000 | 151.2420 |
| Domestic Equities | CreditAccess Grameen Limited | 0.5517 | 989859 | 147.4395 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.5005 | 390807 | 133.7615 |
| Domestic Equities | Sobha Limited | 0.5003 | 970000 | 133.7145 |
| Domestic Equities | Havells India Limited | 0.4908 | 1131578 | 131.1838 |
| Domestic Equities | Whirlpool of India Limited | 0.4408 | 1450000 | 117.8198 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4156 | 900000 | 111.0870 |
| Domestic Equities | Tube Investments of India Limited | 0.4080 | 360000 | 109.0548 |
| Domestic Equities | Vedant Fashions Private Limited | 0.4048 | 2650000 | 108.1995 |
| Domestic Equities | Honeywell Automation India Limited | 0.3749 | 25216 | 100.1958 |
| Domestic Equities | PI Industries Litmited | 0.3734 | 390570 | 99.7945 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.3380 | 352101 | 90.3491 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.2996 | 485952 | 80.0752 |
| Domestic Equities | Go Digit General Insurance Ltd | 0.2937 | 2432058 | 78.4947 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2562 | 1200000 | 68.4780 |
| Domestic Equities | Happy Forgings Ltd | 0.1511 | 262564 | 40.3771 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.0905 | 420000 | 24.1794 |
| Total | | 98.4857 | | 26322.0281 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.0436 | | 278.9100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.4940 | | 132.0361 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0097 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0233 | | -6.2369 |
| Total | | 1.5143 | | 404.7189 |