| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.8406 | 11849171 | 1497.0243 |
| Domestic Equities | HDFC Bank Limited | 3.6129 | 12000000 | 926.0400 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4539 | 23096430 | 885.2862 |
| Domestic Equities | Reliance Industries Limited | 3.1852 | 5706067 | 816.4241 |
| Domestic Equities | Infosys Limited | 2.8410 | 6161817 | 728.2035 |
| Domestic Equities | State Bank of India | 2.7095 | 6500000 | 694.4925 |
| Domestic Equities | Bharti Airtel Limited | 2.2820 | 3100000 | 584.9080 |
| Domestic Equities | Hindalco Industries Limited | 2.2273 | 5500000 | 570.9000 |
| Domestic Equities | Bharat Forge Limited | 2.1169 | 2883624 | 542.5827 |
| Domestic Equities | HCL Technologies Limited | 1.9198 | 4103703 | 492.0750 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8187 | 4368484 | 466.1609 |
| Domestic Equities | Axis Bank Limited | 1.7319 | 3500000 | 443.9050 |
| Domestic Equities | Jindal Steel & Power Limited | 1.7105 | 3584572 | 438.4290 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7032 | 2400000 | 436.5600 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6584 | 7000000 | 425.0750 |
| Domestic Equities | Ather Energy Ltd | 1.6413 | 4500000 | 420.6825 |
| Domestic Equities | Tech Mahindra Limited | 1.6214 | 2820504 | 415.6013 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.6135 | 1335162 | 413.5664 |
| Domestic Equities | Radico Khaitan Limited | 1.6026 | 1200000 | 410.7720 |
| Domestic Equities | Larsen & Toubro Limited | 1.5937 | 1017682 | 408.4976 |
| Domestic Equities | Lenskart Solutions Ltd | 1.5802 | 7850000 | 405.0208 |
| Domestic Equities | The Federal Bank Limited | 1.5673 | 14000000 | 401.7300 |
| Domestic Equities | Tata Consumer Products Limited | 1.5100 | 3381446 | 387.0403 |
| Domestic Equities | Mankind Pharma Ltd | 1.4593 | 1664835 | 374.0385 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3758 | 2000000 | 352.6400 |
| Domestic Equities | Bajaj Finserv Limited | 1.3731 | 2014387 | 351.9537 |
| Domestic Equities | Persistent Systems Limited | 1.3577 | 725000 | 348.0000 |
| Domestic Equities | Grasim Industries Limited | 1.3572 | 1244878 | 347.8812 |
| Domestic Equities | United Spirits Limited | 1.3447 | 2600000 | 344.6560 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3426 | 450652 | 344.1404 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.3032 | 2636936 | 334.0339 |
| Domestic Equities | Avenue Supermarts Limited | 1.2853 | 718388 | 329.4456 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.2693 | 4000000 | 325.3400 |
| Domestic Equities | SRF Limited | 1.2559 | 1278086 | 321.8987 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2421 | 8500000 | 318.3675 |
| Domestic Equities | MEESHO LTD | 1.2136 | 16106207 | 311.0592 |
| Domestic Equities | Bajaj Auto Limited | 1.2129 | 311078 | 310.8914 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1778 | 1669449 | 301.8865 |
| Domestic Equities | Exide Industries Limited | 1.1535 | 8200000 | 295.6510 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1442 | 9500000 | 293.2745 |
| Domestic Equities | Atul Limited | 1.1304 | 425000 | 289.7438 |
| Domestic Equities | GMR Airport Ltd | 1.1286 | 30000000 | 289.2900 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0908 | 210000 | 279.5940 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0900 | 2750000 | 279.3863 |
| Domestic Equities | Eternal Limited | 1.0734 | 11137392 | 275.1270 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0669 | 1650000 | 273.4545 |
| Domestic Equities | RR Kabel Ltd | 1.0240 | 1670656 | 262.4601 |
| Domestic Equities | APL Apollo Tubes Limited | 1.0202 | 1372698 | 261.4990 |
| Domestic Equities | V-Guard Industries Limited | 1.0115 | 7852012 | 259.2734 |
| Domestic Equities | Dr. Lal Path Labs Limited | 0.9708 | 1820000 | 248.8304 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.9022 | 1479651 | 231.2547 |
| Domestic Equities | Max Financial Services Limited | 0.8916 | 1441116 | 228.5178 |
| Domestic Equities | Cummins India Limited | 0.8219 | 400000 | 210.6560 |
| Domestic Equities | SBFC Finance Ltd | 0.7923 | 22000000 | 203.0820 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.7479 | 2521979 | 191.6956 |
| Domestic Equities | Vinati Organics Limited | 0.7473 | 1448618 | 191.5508 |
| Domestic Equities | Shriram Finance Ltd | 0.7314 | 2000000 | 187.4700 |
| Domestic Equities | Asian Paints Limited | 0.6781 | 710990 | 173.8015 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.6146 | 107167 | 157.5248 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.5848 | 3659258 | 149.8832 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.5782 | 3535949 | 148.2093 |
| Domestic Equities | Whirlpool of India Limited | 0.5576 | 1450000 | 142.9120 |
| Domestic Equities | L&T Finance Limited | 0.5542 | 5077817 | 142.0418 |
| Domestic Equities | Havells India Limited | 0.5477 | 1131578 | 140.3836 |
| Domestic Equities | Sobha Limited | 0.5425 | 970000 | 139.0398 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5205 | 2800000 | 133.4200 |
| Domestic Equities | PI Industries Litmited | 0.4655 | 390570 | 119.3113 |
| Domestic Equities | Tube Investments of India Limited | 0.4140 | 360000 | 106.1244 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4118 | 811871 | 105.5513 |
| Domestic Equities | Vedant Fashions Private Limited | 0.4081 | 2450000 | 104.6028 |
| Domestic Equities | Trent Limited | 0.4015 | 248300 | 102.9104 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3755 | 900000 | 96.2505 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.3295 | 485952 | 84.4633 |
| Domestic Equities | Honeywell Automation India Limited | 0.3053 | 25216 | 78.2452 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2786 | 1200000 | 71.4000 |
| Domestic Equities | Happy Forgings Ltd | 0.2231 | 424215 | 57.1842 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0907 | 672721 | 23.2425 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.0812 | 420000 | 20.8236 |
| Total | | 98.6143 | | 25276.3461 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.9700 | | 248.6332 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5160 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0022 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.1004 | | -25.7220 |
| Total | | 1.3857 | | 355.1634 |