| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Ltd. | 6.0501 | 11849171 | 1700.8300 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2418 | 23350000 | 911.3505 |
| Domestic Equities | HDFC Bank Ltd. | 3.1935 | 12000000 | 897.7800 |
| Domestic Equities | Reliance Industries Ltd. | 2.6545 | 5706067 | 746.2394 |
| Domestic Equities | Infosys Ltd. | 2.2763 | 5662517 | 639.9210 |
| Domestic Equities | State Bank of India | 2.2313 | 6105500 | 627.2791 |
| Domestic Equities | Bharat Forge Ltd. | 2.1910 | 2800000 | 615.9440 |
| Domestic Equities | Bharti Airtel Ltd. | 2.1746 | 3100000 | 611.3200 |
| Domestic Equities | HCL Technologies Ltd. | 1.9661 | 4103703 | 552.7278 |
| Domestic Equities | United Spirits Ltd. | 1.8845 | 3494748 | 529.7688 |
| Domestic Equities | Sona Blw Precision Forgings Ltd. | 1.8337 | 6700000 | 515.4980 |
| Domestic Equities | The Federal Bank Ltd. | 1.7552 | 13750000 | 493.4188 |
| Domestic Equities | Godrej Consumer Products Ltd. | 1.6633 | 4368484 | 467.6025 |
| Domestic Equities | Tech Mahindra Ltd. | 1.6567 | 2820504 | 465.7498 |
| Domestic Equities | Persistent Systems Ltd. | 1.6524 | 837138 | 464.5279 |
| Domestic Equities | Hindalco Industries Ltd. | 1.6291 | 4700000 | 457.9915 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 1.6141 | 1335162 | 453.7548 |
| Domestic Equities | SBI Life Insurance Co. Ltd. | 1.6067 | 2400000 | 451.6800 |
| Domestic Equities | Ather Energy Ltd. | 1.5691 | 3500000 | 441.1050 |
| Domestic Equities | Jindal Steel Ltd. | 1.5686 | 4000000 | 440.9600 |
| Domestic Equities | Lenskart Solutions Ltd. | 1.5676 | 7850000 | 440.6990 |
| Domestic Equities | Grasim Industries Ltd. | 1.5442 | 1400000 | 434.1120 |
| Domestic Equities | Axis Bank Ltd. | 1.5307 | 3500000 | 430.3250 |
| Domestic Equities | Shriram Finance Ltd. | 1.4687 | 3944729 | 412.8948 |
| Domestic Equities | Mankind Pharma Ltd. | 1.4625 | 1664835 | 411.1477 |
| Domestic Equities | Bajaj Finserv Ltd. | 1.4540 | 2014387 | 408.7393 |
| Domestic Equities | Larsen & Toubro Ltd. | 1.4259 | 1017682 | 400.8548 |
| Domestic Equities | GMR Airports Ltd. | 1.3854 | 37000000 | 389.4620 |
| Domestic Equities | Radico Khaitan Ltd. | 1.3650 | 883990 | 383.7224 |
| Domestic Equities | Dr. Lal Path labs Ltd. | 1.3554 | 2000000 | 381.0400 |
| Domestic Equities | Adani Energy Solutions Ltd. | 1.3222 | 2259041 | 371.7026 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.3028 | 3381446 | 366.2444 |
| Domestic Equities | SRF Ltd. | 1.2594 | 1350000 | 354.0375 |
| Domestic Equities | APL Apollo Tubes Ltd. | 1.2466 | 1926028 | 350.4408 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 1.2285 | 4000000 | 345.3600 |
| Domestic Equities | Eternal Ltd. | 1.1982 | 11137392 | 336.8504 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 1.1948 | 375000 | 335.8875 |
| Domestic Equities | Hindustan Petroleum Corporation Ltd. | 1.1784 | 8500000 | 331.2875 |
| Domestic Equities | Bajaj Auto Ltd. | 1.1644 | 284140 | 327.3435 |
| Domestic Equities | Meesho Ltd. | 1.1590 | 17883148 | 325.8131 |
| Domestic Equities | ICICI Lombard General Insurance Company Ltd. | 1.1552 | 2000000 | 324.7400 |
| Domestic Equities | Welspun Corp Ltd. | 1.0862 | 1850000 | 305.3610 |
| Domestic Equities | Maruti Suzuki India Ltd. | 1.0633 | 210000 | 298.9140 |
| Domestic Equities | V-Guard Industries Ltd. | 1.0348 | 9250000 | 290.9125 |
| Domestic Equities | AU Small Finance Bank Ltd. | 1.0245 | 2750000 | 288.0075 |
| Domestic Equities | Atul Ltd. | 1.0184 | 425000 | 286.3013 |
| Domestic Equities | Avenue Supermarts Ltd. | 1.0020 | 718388 | 281.6799 |
| Domestic Equities | Angel One Ltd. | 0.9539 | 9000000 | 268.1550 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 0.9354 | 1550000 | 262.9575 |
| Domestic Equities | R R Kabel Ltd. | 0.9348 | 1009668 | 262.7964 |
| Domestic Equities | Trent Ltd. | 0.9296 | 869383 | 261.3278 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 0.8497 | 1200000 | 238.8600 |
| Domestic Equities | Sumitomo Chemical India Ltd. | 0.8168 | 4500000 | 229.6350 |
| Domestic Equities | Astral Ltd. | 0.7903 | 1533621 | 222.1603 |
| Domestic Equities | Amagi Media Labs Ltd. | 0.7870 | 3400000 | 221.2380 |
| Domestic Equities | Max Financial Services Ltd. | 0.7684 | 1441116 | 216.0233 |
| Domestic Equities | Cummins India Ltd. | 0.7502 | 382120 | 210.8920 |
| Domestic Equities | SBFC Finance Ltd. | 0.7074 | 22000000 | 198.8800 |
| Domestic Equities | Anthem Biosciences Ltd. | 0.7052 | 2450000 | 198.2540 |
| Domestic Equities | L&T Finance Ltd. | 0.6954 | 6281243 | 195.5037 |
| Domestic Equities | Asian Paints Ltd. | 0.6948 | 710990 | 195.3303 |
| Domestic Equities | Cholamandalam Investment & Finance Co. Ltd. | 0.6895 | 1047791 | 193.8309 |
| Domestic Equities | Vinati Organics Ltd. | 0.6723 | 1448618 | 188.9867 |
| Domestic Equities | Metropolis Healthcare Ltd. | 0.5801 | 2800000 | 163.0860 |
| Domestic Equities | CreditAccess Grameen Ltd. | 0.5608 | 989859 | 157.6647 |
| Domestic Equities | Havells India Ltd. | 0.5075 | 1131578 | 142.6580 |
| Domestic Equities | GO Digit General Insurance Ltd. | 0.4976 | 5501000 | 139.8904 |
| Domestic Equities | Ajanta Pharma Ltd. | 0.4817 | 390807 | 135.4224 |
| Domestic Equities | Sobha Ltd. | 0.4735 | 970000 | 133.1034 |
| Domestic Equities | Sai Life Sciences Ltd. | 0.4558 | 974281 | 128.1277 |
| Domestic Equities | Whirlpool of India Ltd. | 0.4141 | 1450000 | 116.4205 |
| Domestic Equities | Tube Investments of India Ltd. | 0.3917 | 400000 | 110.1200 |
| Domestic Equities | Vedant Fashions Ltd. | 0.3909 | 2650000 | 109.8823 |
| Domestic Equities | PI Industries Ltd. | 0.3822 | 390570 | 107.4536 |
| Domestic Equities | Honeywell Automation India Ltd. | 0.3422 | 25216 | 96.2116 |
| Domestic Equities | Onesource Specialty Pharma Ltd. | 0.2800 | 485952 | 78.7096 |
| Domestic Equities | H.G. Infra Engineering Ltd. | 0.2299 | 1200000 | 64.6260 |
| Domestic Equities | Happy Forgings Ltd. | 0.1544 | 262564 | 43.3940 |
| Domestic Equities | INDO-MIM Ltd. | 0.1301 | 471116 | 36.5657 |
| Domestic Equities | Solara Active Pharma Sciences Ltd. | 0.0767 | 420000 | 21.5691 |
| 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 | | 97.6406 | | 27449.0653 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.3586 | | 381.9301 |
| Cash & Cash Equivalents and Net Assets | Margin amount for Derivative positions | 0.4704 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.3059 | | 85.9851 |
| Cash & Cash Equivalents and Net Assets | Net Receivable / Payable | 0.2245 | | 63.1038 |
| Total | | 2.3594 | | 663.2690 |