| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.7789 | 12316920 | 1656.9952 |
| Domestic Equities | HDFC Bank Limited | 4.4656 | 11055796 | 1091.5387 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9727 | 4619286 | 971.0663 |
| Domestic Equities | Infosys Limited | 3.9409 | 6498578 | 963.2842 |
| Domestic Equities | Reliance Industries Limited | 3.4699 | 5706067 | 848.1498 |
| Domestic Equities | HCL Technologies Limited | 2.5880 | 4103703 | 632.5858 |
| Domestic Equities | State Bank of India | 2.5081 | 6542873 | 613.0672 |
| Domestic Equities | Bharti Airtel Limited | 2.3039 | 2741033 | 563.1452 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1521 | 325000 | 526.0450 |
| Domestic Equities | Hindalco Industries Limited | 2.1319 | 6146182 | 521.1040 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9048 | 1335162 | 465.5977 |
| Domestic Equities | Larsen & Toubro Limited | 1.8964 | 1150000 | 463.5535 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8459 | 2307052 | 451.1902 |
| Domestic Equities | Axis Bank Limited | 1.7652 | 3500000 | 431.4800 |
| Domestic Equities | Radico Khaitan Limited | 1.7475 | 1364025 | 427.1444 |
| Domestic Equities | Bajaj Finserv Limited | 1.7210 | 2014387 | 420.6644 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7161 | 3750000 | 419.4750 |
| Domestic Equities | Tech Mahindra Limited | 1.6436 | 2820504 | 401.7526 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.6313 | 2000000 | 398.7400 |
| Domestic Equities | Tata Consumer Products Limited | 1.6116 | 3381446 | 393.9385 |
| Domestic Equities | Persistent Systems Limited | 1.6109 | 665500 | 393.7497 |
| Domestic Equities | Bharat Forge Limited | 1.5312 | 2825424 | 374.2839 |
| Domestic Equities | Jindal Steel & Power Limited | 1.5098 | 3459395 | 369.0483 |
| Domestic Equities | Ather Energy Ltd | 1.4369 | 5075913 | 351.2278 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4161 | 450652 | 346.1458 |
| Domestic Equities | SRF Limited | 1.3787 | 1150000 | 337.0075 |
| Domestic Equities | The Federal Bank Limited | 1.3552 | 14000000 | 331.2540 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3487 | 6925562 | 329.6568 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3248 | 6850000 | 323.8338 |
| Domestic Equities | Eternal Limited | 1.2999 | 10000000 | 317.7500 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2969 | 1874941 | 316.9963 |
| Domestic Equities | Mankind Pharma Ltd | 1.2777 | 1310000 | 312.3040 |
| Domestic Equities | Grasim Industries Limited | 1.2772 | 1079587 | 312.1842 |
| Domestic Equities | AU Small Finance Bank Limited | 1.2622 | 3514547 | 308.5245 |
| Domestic Equities | Exide Industries Limited | 1.2499 | 8000000 | 305.5200 |
| Domestic Equities | United Spirits Limited | 1.2241 | 2090274 | 299.2018 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2055 | 4000000 | 294.6600 |
| Domestic Equities | Avenue Supermarts Limited | 1.1918 | 701388 | 291.3215 |
| Domestic Equities | Bajaj Auto Limited | 1.1317 | 311078 | 276.6261 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0557 | 823007 | 258.0538 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0271 | 1479651 | 251.0672 |
| Domestic Equities | ANGEL ONE LIMITED | 0.9964 | 977181 | 243.5526 |
| Domestic Equities | Ambuja Cements Limited | 0.9955 | 4303812 | 243.3375 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.9877 | 2500000 | 241.4375 |
| Domestic Equities | RR Kabel Ltd | 0.9651 | 1670656 | 235.8966 |
| Domestic Equities | Atul Limited | 0.9608 | 407556 | 234.8541 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9512 | 1297874 | 232.5141 |
| Domestic Equities | Vinati Organics Limited | 0.9382 | 1387969 | 229.3341 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9199 | 1549097 | 224.8514 |
| Domestic Equities | Max Financial Services Limited | 0.9118 | 1441116 | 222.8686 |
| Domestic Equities | Whirlpool of India Limited | 0.8300 | 1450000 | 202.8695 |
| Domestic Equities | V-Guard Industries Limited | 0.8222 | 5547869 | 200.9716 |
| Domestic Equities | Cummins India Limited | 0.7713 | 433985 | 188.5274 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7394 | 145478 | 180.7419 |
| Domestic Equities | Shriram Finance Ltd | 0.6835 | 2230958 | 167.0764 |
| Domestic Equities | Sobha Limited | 0.6423 | 970000 | 157.0042 |
| Domestic Equities | InterGlobe Aviation Limited | 0.5910 | 256812 | 144.4568 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5643 | 700000 | 137.9280 |
| Domestic Equities | Havells India Limited | 0.5195 | 850000 | 126.9815 |
| Domestic Equities | Asian Paints Limited | 0.5136 | 500000 | 125.5400 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4458 | 2169885 | 108.9716 |
| Domestic Equities | Tube Investments of India Limited | 0.4452 | 360000 | 108.8280 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4195 | 720331 | 102.5463 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4132 | 1100000 | 101.0020 |
| Domestic Equities | SBFC Finance Ltd | 0.3967 | 8500000 | 96.9680 |
| Domestic Equities | Honeywell Automation India Limited | 0.3765 | 25216 | 92.0258 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.3686 | 485952 | 90.1004 |
| Domestic Equities | Happy Forgings Ltd | 0.1772 | 424215 | 43.3166 |
| Domestic Equities | Vedant Fashions Private Limited | 0.1317 | 498353 | 32.1811 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1063 | 281758 | 25.9865 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.1031 | 420000 | 25.1916 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0892 | 672721 | 21.8096 |
| Total | | 97.9845 | | 23950.6060 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1861 | | 289.9119 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5410 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0008 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0961 | | -23.4981 |
| Total | | 1.6310 | | 398.6646 |
| Rights | Bharti Airtel Limited | 0.3846 | 600000 | 93.9990 |
| Total | | 0.3846 | | 93.9990 |