| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 5.5967 | 11849171 | 1566.1049 |
| Domestic Equities | HDFC Bank Ltd. | 3.9095 | 15436415 | 1093.9787 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.5542 | 23850000 | 994.5450 |
| Domestic Equities | Reliance Industries Ltd. | 2.4205 | 5706067 | 677.3102 |
| Domestic Equities | State Bank of India | 2.0935 | 6105500 | 585.8227 |
| Domestic Equities | Infosys Ltd. | 2.0117 | 5662517 | 562.9108 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.9873 | 6700000 | 556.1000 |
| Domestic Equities | Bharat Forge Ltd. | 1.9272 | 2800000 | 539.2800 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.8973 | 7750000 | 530.9138 |
| Domestic Equities | Mankind Pharma Ltd. | 1.8543 | 2072385 | 518.8838 |
| Domestic Equities | United Spirits Ltd. | 1.8080 | 3736609 | 505.9369 |
| Domestic Equities | HCL Technologies Ltd. | 1.8038 | 4103703 | 504.7555 |
| Domestic Equities | Shriram Finance Ltd. | 1.7559 | 5000000 | 491.3500 |
| Domestic Equities | Trent Ltd. | 1.7321 | 1848850 | 484.6945 |
| Domestic Equities | Hindalco Industries Ltd. | 1.7160 | 5098639 | 480.1898 |
| Domestic Equities | Bharti Airtel Ltd. | 1.6953 | 2700000 | 474.3900 |
| Domestic Equities | Ather Energy Ltd. | 1.6805 | 3300000 | 470.2500 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.6687 | 2350000 | 466.9450 |
| Domestic Equities | Jindal Steel Ltd. | 1.6223 | 4000000 | 453.9600 |
| Domestic Equities | Welspun Corp Ltd. | 1.6021 | 1650000 | 448.3050 |
| Domestic Equities | Grasim Industries Ltd. | 1.5866 | 1450000 | 443.9755 |
| Domestic Equities | Persistent Systems Ltd. | 1.5793 | 837138 | 441.9252 |
| Domestic Equities | The Federal Bank Ltd. | 1.5596 | 13750000 | 436.4250 |
| Domestic Equities | Tech Mahindra Ltd. | 1.5361 | 2820504 | 429.8448 |
| Domestic Equities | Axis Bank Ltd. | 1.5335 | 3500000 | 429.1000 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.5270 | 1951028 | 427.2946 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.5128 | 4955792 | 423.3238 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.4550 | 2400000 | 407.1360 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.4421 | 4250000 | 403.5375 |
| Domestic Equities | Meesho Ltd. | 1.4406 | 17700000 | 403.1175 |
| Domestic Equities | GMR Airports Ltd. | 1.4084 | 41418675 | 394.0987 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.4076 | 1335162 | 393.8728 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3793 | 883990 | 385.9500 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.3675 | 1017682 | 382.6484 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.3365 | 4400000 | 374.0000 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.2991 | 2100000 | 363.5100 |
| Domestic Equities | Eternal Ltd. | 1.2736 | 11137392 | 356.3965 |
| Domestic Equities | SRF Ltd. | 1.1928 | 1350000 | 333.7875 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.1745 | 2500000 | 328.6500 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1364 | 2000000 | 318.0000 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1042 | 284140 | 308.9738 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.0642 | 8500000 | 297.7975 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9961 | 1550000 | 278.7365 |
| Domestic Equities | AU Small Finance Bank Ltd. | 0.9929 | 2750000 | 277.8325 |
| Domestic Equities | V-Guard Industries Ltd. | 0.9800 | 9250000 | 274.2163 |
| Domestic Equities | L&T Finance Ltd. | 0.9405 | 9931098 | 263.1741 |
| Domestic Equities | Kalpataru Projects International Ltd. | 0.9346 | 1894319 | 261.5297 |
| Domestic Equities | Atul Ltd. | 0.8985 | 425000 | 251.4088 |
| Domestic Equities | Maruti Suzuki India Ltd. | 0.8981 | 210000 | 251.3070 |
| Domestic Equities | Angel One Ltd. | 0.8813 | 9000000 | 246.6000 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 0.8754 | 300000 | 244.9650 |
| Domestic Equities | Asian Paints Ltd. | 0.8584 | 999729 | 240.1949 |
| Domestic Equities | R R Kabel Ltd. | 0.8532 | 947978 | 238.7577 |
| Domestic Equities | SBFC Finance Ltd. | 0.7942 | 26000000 | 222.2480 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7517 | 2450000 | 210.3570 |
| Domestic Equities | Astral Ltd. | 0.7511 | 1533621 | 210.1674 |
| Domestic Equities | Max Financial Services Ltd. | 0.7362 | 1500000 | 206.0100 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.7200 | 4650000 | 201.4613 |
| Domestic Equities | Cipla Ltd. | 0.6785 | 1410528 | 189.8571 |
| Domestic Equities | Milky Mist Dairy Food Ltd. | 0.6672 | 5900000 | 186.7114 |
| Domestic Equities | Cummins India Ltd. | 0.6500 | 382120 | 181.8891 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.6283 | 3200000 | 175.8240 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6066 | 1047791 | 169.7421 |
| Domestic Equities | Vinati Organics Ltd. | 0.6048 | 1448618 | 169.2420 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5420 | 2800000 | 151.6760 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.5245 | 962769 | 146.7741 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.5112 | 5501000 | 143.0535 |
| Domestic Equities | Vedant Fashions Ltd. | 0.5068 | 2650000 | 141.8015 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.5057 | 390807 | 141.5034 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4613 | 1450000 | 129.0863 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.4546 | 1000000 | 127.2000 |
| Domestic Equities | Sobha Ltd. | 0.4158 | 952452 | 116.3515 |
| Domestic Equities | PI Industries Ltd. | 0.3224 | 390570 | 90.2217 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3015 | 25216 | 84.3727 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.2642 | 485952 | 73.9425 |
| Domestic Equities | INDO-MIM Ltd. | 0.2092 | 471116 | 58.5338 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 0.1856 | 1200000 | 51.9300 |
| Domestic Equities | Happy Forgings Ltd. | 0.1796 | 243134 | 50.2607 |
| Domestic Equities | Solara Active Pharma Sciences Ltd. | 0.1089 | 420000 | 30.4668 |
| Domestic Equities | Travel Food Services Ltd. | 0.0287 | 66800 | 8.0180 |
| 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 | | 97.8734 | | 27387.4161 |
| Cash & Cash Equivalents and Net Assets | TREPS | 2.4511 | | 685.8700 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.1153 | | 32.2500 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | -0.4397 | | -123.0431 |
| Total | | 2.1266 | | 595.0769 |