| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Infosys Limited | 4.2581 | 1919848 | 240.0962 |
| Domestic Equities | Reliance Industries Limited | 4.1412 | 1737530 | 233.5067 |
| Domestic Equities | Shriram Finance Ltd | 3.4469 | 2228638 | 194.3595 |
| Domestic Equities | Tech Mahindra Limited | 3.2097 | 1307704 | 180.9862 |
| Domestic Equities | Axis Bank Limited | 3.0860 | 1498388 | 174.0078 |
| Domestic Equities | NTPC Limited | 3.0771 | 4681144 | 173.5066 |
| Domestic Equities | HDFC Bank Limited | 2.9974 | 2310350 | 169.0137 |
| Domestic Equities | ICICI Bank Limited | 2.9306 | 1370303 | 165.2448 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.8927 | 2007022 | 163.1107 |
| Domestic Equities | Minda Corporation Limited | 2.6733 | 2981058 | 150.7372 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.5425 | 600000 | 143.3640 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.5320 | 192440 | 142.7712 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.4538 | 3915207 | 138.3634 |
| Domestic Equities | Granules India Limited | 2.2498 | 2044815 | 126.8603 |
| Domestic Equities | Swiggy Ltd | 2.1899 | 4748260 | 123.4785 |
| Domestic Equities | Vedanta Limited | 2.1388 | 1841766 | 120.5988 |
| Domestic Equities | PNB Housing Finance Limited | 2.0416 | 1524644 | 115.1182 |
| Domestic Equities | Jindal Steel & Power Limited | 2.0160 | 1021269 | 113.6775 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9629 | 843217 | 110.6807 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.9603 | 4502301 | 110.5315 |
| Domestic Equities | Grasim Industries Limited | 1.8026 | 397397 | 101.6422 |
| Domestic Equities | LTIMindtree Limited | 1.7909 | 251581 | 100.9796 |
| Domestic Equities | Hero MotoCorp Limited | 1.7317 | 192857 | 97.6435 |
| Domestic Equities | Astral Limited | 1.6366 | 577125 | 92.2823 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6166 | 861882 | 91.1526 |
| Domestic Equities | State Bank of India | 1.6025 | 922589 | 90.3584 |
| Domestic Equities | Ambuja Cements Limited | 1.4919 | 2096503 | 84.1222 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.4703 | 1403694 | 82.9022 |
| Domestic Equities | Tube Investments of India Limited | 1.3327 | 298528 | 75.1485 |
| Domestic Equities | Bharat Electronics Limited | 1.3046 | 1836076 | 73.5624 |
| Domestic Equities | ANGEL ONE LIMITED | 1.1865 | 2940390 | 66.9027 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.1507 | 440404 | 64.8847 |
| Domestic Equities | Sobha Limited | 1.0737 | 509868 | 60.5417 |
| Domestic Equities | Larsen & Toubro Limited | 1.0728 | 172623 | 60.4888 |
| Domestic Equities | Carborundum Universal Limited | 1.0469 | 760987 | 59.0298 |
| Domestic Equities | Adani Enterprises Limited | 1.0360 | 332129 | 58.4148 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0269 | 325781 | 57.9011 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.9573 | 307179 | 53.9775 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.9114 | 121774 | 51.3911 |
| Domestic Equities | Pricol Limited | 0.8824 | 968143 | 49.7529 |
| Domestic Equities | Asahi India Glass Limited | 0.8451 | 607485 | 47.6511 |
| Domestic Equities | MphasiS Limited | 0.8441 | 231825 | 47.5937 |
| Domestic Equities | Craftsman Automation Ltd | 0.8386 | 67776 | 47.2873 |
| Domestic Equities | Sonata Software Limited | 0.8374 | 2252826 | 47.2192 |
| Domestic Equities | Mahanagar Gas Limited | 0.8365 | 508440 | 47.1680 |
| Domestic Equities | PI Industries Litmited | 0.8189 | 169838 | 46.1756 |
| Domestic Equities | NMDC Limited | 0.8007 | 5919307 | 45.1466 |
| Domestic Equities | Cyient Limited | 0.7988 | 598256 | 45.0397 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7854 | 2276202 | 44.2881 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7811 | 886045 | 44.0453 |
| Domestic Equities | Pitti Engineering Ltd | 0.7441 | 609600 | 41.9588 |
| Domestic Equities | The Federal Bank Limited | 0.7422 | 1613446 | 41.8528 |
| Domestic Equities | Bajaj Finserv Limited | 0.6808 | 235250 | 38.3881 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.6627 | 1544435 | 37.3676 |
| Domestic Equities | Anant Raj Ltd | 0.6329 | 879611 | 35.6858 |
| Domestic Equities | Strides Pharma Science Limited | 0.6093 | 366350 | 34.3545 |
| Domestic Equities | Cyient DLM Ltd | 0.5203 | 1077494 | 29.3402 |
| Domestic Equities | Praj Industries Limited | 0.5187 | 919671 | 29.2501 |
| Domestic Equities | Power Mech Projects Limited | 0.5022 | 163426 | 28.3185 |
| Domestic Equities | SAMHI Hotels Ltd | 0.4610 | 2028581 | 25.9963 |
| Domestic Equities | Canara Bank | 0.4459 | 2036611 | 25.1420 |
| Domestic Equities | IDFC First Bank Limited | 0.4175 | 4000000 | 23.5400 |
| Domestic Equities | VRL Logistics Limited | 0.4112 | 991322 | 23.1870 |
| Domestic Equities | Adani Power Limited | 0.3421 | 1282256 | 19.2890 |
| Domestic Equities | Emami Limited | 0.3169 | 454181 | 17.8675 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2498 | 1038570 | 14.0840 |
| Domestic Equities | Capillary Technologies India Ltd | 0.1841 | 216497 | 10.3799 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.0223 | 32428 | 1.2577 |
| Total | | 97.5761 | | 5501.9669 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.3632 | | 76.8673 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 1.3153 | | 74.1672 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.2730 | | 71.7776 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0003 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -1.5277 | | -86.1397 |
| Total | | 2.4239 | | 136.6727 |