| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.9319 | 11849171 | 1722.8695 |
| Domestic Equities | HDFC Bank Ltd. | 3.4377 | 14082465 | 998.4468 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.3717 | 23350000 | 979.2990 |
| Domestic Equities | Reliance Industries Ltd. | 2.5088 | 5706067 | 728.6648 |
| Domestic Equities | State Bank of India | 2.2283 | 6105500 | 647.1830 |
| Domestic Equities | Infosys Ltd. | 2.2105 | 5662517 | 642.0162 |
| Domestic Equities | Ather Energy Ltd. | 2.0699 | 3500000 | 601.1950 |
| Domestic Equities | Bharat Forge Ltd. | 2.0292 | 2800000 | 589.3720 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8756 | 6700000 | 544.7435 |
| Domestic Equities | HCL Technologies Ltd. | 1.8540 | 4103703 | 538.4879 |
| Domestic Equities | Bharti Airtel Ltd. | 1.8511 | 2967304 | 537.6458 |
| Domestic Equities | United Spirits Ltd. | 1.7928 | 3494748 | 520.7175 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7826 | 5098639 | 517.7413 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.7675 | 7750000 | 513.3600 |
| Domestic Equities | The Federal Bank Ltd. | 1.6887 | 13750000 | 490.4625 |
| Domestic Equities | Grasim Industries Ltd. | 1.6829 | 1450000 | 488.7950 |
| Domestic Equities | Shriram Finance Ltd. | 1.6471 | 4310315 | 478.4019 |
| Domestic Equities | Jindal Steel Ltd. | 1.6429 | 4000000 | 477.1600 |
| Domestic Equities | Persistent Systems Ltd. | 1.6125 | 837138 | 468.3369 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5810 | 2820504 | 459.1781 |
| Domestic Equities | Axis Bank Ltd. | 1.5666 | 3500000 | 455.0000 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.5320 | 2300000 | 444.9580 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.5087 | 1335162 | 438.2002 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.4936 | 1951028 | 433.7916 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4743 | 1770000 | 428.1984 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4646 | 4100000 | 425.3750 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4382 | 2400000 | 417.7200 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4265 | 2050000 | 414.3050 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4173 | 1017682 | 411.6422 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3654 | 4400000 | 396.5720 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3651 | 883990 | 396.4695 |
| Domestic Equities | Welspun Corp Ltd. | 1.3583 | 1650000 | 394.5150 |
| Domestic Equities | Meesho Ltd. | 1.2646 | 17883148 | 367.3020 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2615 | 4000000 | 366.4000 |
| Domestic Equities | Eternal Ltd. | 1.2581 | 11137392 | 365.4178 |
| Domestic Equities | GMR Airports Ltd. | 1.1928 | 37000000 | 346.4310 |
| Domestic Equities | SRF Ltd. | 1.1901 | 1350000 | 345.6540 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1867 | 284140 | 344.6618 |
| Domestic Equities | V-Guard Industries Ltd. | 1.1031 | 9250000 | 320.3738 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1024 | 2259041 | 320.1965 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.0790 | 2000000 | 313.3800 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0704 | 8500000 | 310.8875 |
| Domestic Equities | Trent Ltd. | 1.0659 | 1075000 | 309.5893 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0284 | 2750000 | 298.7050 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.0087 | 329220 | 292.9564 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.9795 | 210000 | 284.4870 |
| Domestic Equities | Avenue Supermarts Ltd. | 0.9646 | 718388 | 280.1713 |
| Domestic Equities | R R Kabel Ltd. | 0.9568 | 948923 | 277.8826 |
| Domestic Equities | Atul Ltd. | 0.9353 | 425000 | 271.6600 |
| Domestic Equities | Angel One Ltd. | 0.8890 | 9000000 | 258.2100 |
| Domestic Equities | SBFC Finance Ltd. | 0.8846 | 26000000 | 256.9320 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.8502 | 1550000 | 246.9305 |
| Domestic Equities | Astral Ltd. | 0.8038 | 1533621 | 233.4478 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8017 | 4500000 | 232.8525 |
| Domestic Equities | Max Financial Services Ltd. | 0.7805 | 1441116 | 226.7020 |
| Domestic Equities | L&T Finance Ltd. | 0.7736 | 7000000 | 224.7000 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7533 | 2450000 | 218.7973 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.7517 | 1100000 | 218.3280 |
| Domestic Equities | Cummins India Ltd. | 0.6716 | 382120 | 195.0723 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6701 | 1047791 | 194.6167 |
| Domestic Equities | Vinati Organics Ltd. | 0.6633 | 1448618 | 192.6517 |
| Domestic Equities | Asian Paints Ltd. | 0.6496 | 710990 | 188.6683 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.6253 | 3200000 | 181.6000 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.6142 | 1273319 | 178.3793 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5614 | 2800000 | 163.0580 |
| Domestic Equities | Vedant Fashions Ltd. | 0.4975 | 2650000 | 144.4913 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4897 | 974281 | 142.2158 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4875 | 5501000 | 141.5957 |
| Domestic Equities | Havells India Ltd. | 0.4847 | 1131578 | 140.7796 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4847 | 390807 | 140.7648 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.4647 | 989859 | 134.9673 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.4391 | 6046215 | 127.5389 |
| Domestic Equities | Sobha Ltd. | 0.4194 | 970000 | 121.8223 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4010 | 1450000 | 116.4568 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3829 | 400000 | 111.2000 |
| Domestic Equities | PI Industries Ltd. | 0.3187 | 390570 | 92.5651 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3085 | 25216 | 89.5924 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.2542 | 485952 | 73.8210 |
| Domestic Equities | Happy Forgings Ltd. | 0.2076 | 250000 | 60.3000 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 0.2025 | 1200000 | 58.8060 |
| Domestic Equities | INDO-MIM Ltd. | 0.1420 | 471116 | 41.2439 |
| Domestic Equities | Solara Active Pharma Sciences Ltd. | 0.0915 | 420000 | 26.5713 |
| Domestic Equities | Maestros Mediline Systems Ltd. | 0.0000 | 50000 | 0.0000 |
| Domestic Equities | Magnasound (India) Pvt Ltd. | 0.0000 | 125000 | 0.0000 |
| Domestic Equities | MMS Infrastructure Ltd. | 0.0000 | 80970 | 0.0000 |
| Total | | 98.4452 | | 28592.6582 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.3602 | | 395.0583 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4553 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.4415 | | 128.2300 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.7022 | | -203.9522 |
| Total | | 1.5548 | | 451.5861 |