| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 6.3400 | 11849171 | 1591.2252 |
| Domestic Equities | HDFC Bank Limited | 4.3662 | 11055796 | 1095.8505 |
| Domestic Equities | Kotak Mahindra Bank Limited | 4.0511 | 4619286 | 1016.7510 |
| Domestic Equities | Infosys Limited | 3.9659 | 6161817 | 995.3799 |
| Domestic Equities | Reliance Industries Limited | 3.5703 | 5706067 | 896.0808 |
| Domestic Equities | HCL Technologies Limited | 2.6542 | 4103703 | 666.1541 |
| Domestic Equities | State Bank of India | 2.4654 | 6300000 | 618.7860 |
| Domestic Equities | Bharti Airtel Limited | 2.2996 | 2741033 | 577.1519 |
| Domestic Equities | Hindalco Industries Limited | 2.1714 | 6146182 | 544.9820 |
| Domestic Equities | Godrej Consumer Products Limited | 2.0696 | 4250000 | 519.4350 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0078 | 301800 | 503.9155 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.9732 | 1335162 | 495.2383 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8587 | 2292459 | 466.4925 |
| Domestic Equities | Tech Mahindra Limited | 1.7878 | 2820504 | 448.7140 |
| Domestic Equities | Axis Bank Limited | 1.7702 | 3500000 | 444.2900 |
| Domestic Equities | Radico Khaitan Limited | 1.6711 | 1271542 | 419.4054 |
| Domestic Equities | Persistent Systems Limited | 1.6631 | 665500 | 417.4016 |
| Domestic Equities | Larsen & Toubro Limited | 1.6558 | 1017682 | 415.5704 |
| Domestic Equities | Bharat Forge Limited | 1.6553 | 2825424 | 415.4503 |
| Domestic Equities | Bajaj Finserv Limited | 1.6372 | 2014387 | 410.9148 |
| Domestic Equities | Tata Consumer Products Limited | 1.6060 | 3381446 | 403.0684 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5635 | 2000000 | 392.4200 |
| Domestic Equities | Ather Energy Ltd | 1.5036 | 5000000 | 377.3750 |
| Domestic Equities | The Federal Bank Limited | 1.4899 | 14000000 | 373.9400 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4525 | 3459395 | 364.5510 |
| Domestic Equities | Lenskart Solutions Ltd | 1.4181 | 7897040 | 355.9196 |
| Domestic Equities | SRF Limited | 1.4090 | 1150000 | 353.6250 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.3771 | 6925562 | 345.6202 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.3084 | 6850000 | 328.3890 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.2645 | 450652 | 317.3717 |
| Domestic Equities | Grasim Industries Limited | 1.2169 | 1079587 | 305.4152 |
| Domestic Equities | United Spirits Limited | 1.2024 | 2090274 | 301.7729 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1887 | 3000000 | 298.3500 |
| Domestic Equities | Exide Industries Limited | 1.1834 | 8200000 | 297.0040 |
| Domestic Equities | Mankind Pharma Ltd | 1.1601 | 1325544 | 291.1557 |
| Domestic Equities | Bajaj Auto Limited | 1.1580 | 311078 | 290.6402 |
| Domestic Equities | Eternal Limited | 1.1078 | 10000000 | 278.0500 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.0963 | 1600000 | 275.1520 |
| Domestic Equities | Avenue Supermarts Limited | 1.0570 | 701388 | 265.2790 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0326 | 4000000 | 259.1600 |
| Domestic Equities | V-Guard Industries Limited | 1.0179 | 7788690 | 255.4690 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0035 | 1479651 | 251.8662 |
| Domestic Equities | Atul Limited | 0.9972 | 407556 | 250.2801 |
| Domestic Equities | APL Apollo Tubes Limited | 0.9898 | 1297874 | 248.4131 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9856 | 1668560 | 247.3807 |
| Domestic Equities | RR Kabel Ltd | 0.9670 | 1670656 | 242.6962 |
| Domestic Equities | Max Financial Services Limited | 0.9599 | 1441116 | 240.9258 |
| Domestic Equities | MEESHO LTD | 0.9335 | 13000000 | 234.2860 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9072 | 1549097 | 227.6863 |
| Domestic Equities | ANGEL ONE LIMITED | 0.8872 | 950000 | 222.6800 |
| Domestic Equities | Shriram Finance Ltd | 0.8855 | 2230958 | 222.2480 |
| Domestic Equities | Vinati Organics Limited | 0.8788 | 1387969 | 220.5760 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.8624 | 145478 | 216.4422 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.7764 | 2392675 | 194.8595 |
| Domestic Equities | Cummins India Limited | 0.7668 | 433985 | 192.4463 |
| Domestic Equities | Sobha Limited | 0.5640 | 970000 | 141.5521 |
| Domestic Equities | Asian Paints Limited | 0.5517 | 500000 | 138.4750 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5380 | 700000 | 135.0230 |
| Domestic Equities | Whirlpool of India Limited | 0.5194 | 1450000 | 130.3695 |
| Domestic Equities | Havells India Limited | 0.4826 | 850000 | 121.1165 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4756 | 2534265 | 119.3639 |
| Domestic Equities | PI Industries Litmited | 0.4641 | 359698 | 116.4774 |
| Domestic Equities | Vedant Fashions Private Limited | 0.4260 | 1836744 | 106.9169 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3981 | 1100000 | 99.9240 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3920 | 772449 | 98.3791 |
| Domestic Equities | Tube Investments of India Limited | 0.3750 | 360000 | 94.1076 |
| Domestic Equities | SBFC Finance Ltd | 0.3524 | 8500000 | 88.4425 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.3506 | 485952 | 87.9865 |
| Domestic Equities | Honeywell Automation India Limited | 0.3296 | 25216 | 82.7211 |
| Domestic Equities | Happy Forgings Ltd | 0.1942 | 424215 | 48.7465 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.1767 | 588263 | 44.3491 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0959 | 672721 | 24.0632 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.0945 | 420000 | 23.7279 |
| Total | | 98.0283 | | 24603.4453 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.7542 | | 189.2900 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5269 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.4064 | | 101.9985 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0046 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0360 | | -9.0368 |
| Total | | 1.6515 | | 414.5063 |
| Rights | Bharti Airtel Limited | 0.3202 | 475180 | 80.3553 |
| Total | | 0.3202 | | 80.3553 |