| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Reliance Industries Limited | 4.2562 | 1737530 | 272.8617 |
| Domestic Equities | Infosys Limited | 3.7522 | 1489109 | 240.5507 |
| Domestic Equities | Shriram Finance Ltd | 3.5574 | 2289316 | 228.0617 |
| Domestic Equities | Tech Mahindra Limited | 3.2451 | 1307704 | 208.0426 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.9827 | 171711 | 191.2174 |
| Domestic Equities | Axis Bank Limited | 2.9669 | 1498388 | 190.2054 |
| Domestic Equities | NTPC Limited | 2.7831 | 5414119 | 178.4223 |
| Domestic Equities | Minda Corporation Limited | 2.7400 | 3059691 | 175.6569 |
| Domestic Equities | WELSPUN CORP LIMITED | 2.5496 | 2007022 | 163.4519 |
| Domestic Equities | Vedanta Limited | 2.3877 | 2532617 | 153.0714 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3243 | 676967 | 149.0072 |
| Domestic Equities | Granules India Limited | 2.2791 | 2441258 | 146.1093 |
| Domestic Equities | Swiggy Ltd | 2.2407 | 3719061 | 143.6487 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9777 | 862630 | 126.7894 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.9732 | 179622 | 126.4988 |
| Domestic Equities | PNB Housing Finance Limited | 1.9366 | 1304831 | 124.1547 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8909 | 4217236 | 121.2244 |
| Domestic Equities | ICICI Bank Limited | 1.7831 | 851236 | 114.3125 |
| Domestic Equities | LTIMindtree Limited | 1.6335 | 172706 | 104.7203 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.6165 | 861882 | 103.6327 |
| Domestic Equities | Hero MotoCorp Limited | 1.5738 | 174829 | 100.8938 |
| Domestic Equities | Sobha Limited | 1.5714 | 690326 | 100.7393 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5379 | 265814 | 98.5957 |
| Domestic Equities | Ambuja Cements Limited | 1.4947 | 1722360 | 95.8235 |
| Domestic Equities | HDFC Bank Limited | 1.4793 | 956800 | 94.8380 |
| Domestic Equities | The Federal Bank Limited | 1.4187 | 3405167 | 90.9520 |
| Domestic Equities | State Bank of India | 1.4135 | 922589 | 90.6167 |
| Domestic Equities | Astral Limited | 1.2500 | 577125 | 80.1338 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2471 | 464908 | 79.9502 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.2438 | 440404 | 79.7395 |
| Domestic Equities | Grasim Industries Limited | 1.1929 | 270320 | 76.4735 |
| Domestic Equities | Sonata Software Limited | 1.1691 | 2082826 | 74.9505 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0751 | 294039 | 68.9227 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.0624 | 176902 | 68.1073 |
| Domestic Equities | Cyient Limited | 1.0431 | 598256 | 66.8731 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.0341 | 325781 | 66.2932 |
| Domestic Equities | Carborundum Universal Limited | 1.0160 | 760987 | 65.1329 |
| Domestic Equities | Jindal Steel & Power Limited | 1.0152 | 617599 | 65.0826 |
| Domestic Equities | IDFC First Bank Limited | 0.9999 | 7487396 | 64.0996 |
| Domestic Equities | Pricol Limited | 0.9984 | 968143 | 64.0039 |
| Domestic Equities | Bharat Electronics Limited | 0.9914 | 1590517 | 63.5571 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.9833 | 321287 | 63.0397 |
| Domestic Equities | Asahi India Glass Limited | 0.9618 | 607485 | 61.6597 |
| Domestic Equities | Exide Industries Limited | 0.9588 | 1696976 | 61.4645 |
| Domestic Equities | Canara Bank | 0.9458 | 3914061 | 60.6327 |
| Domestic Equities | Mahanagar Gas Limited | 0.9010 | 508440 | 57.7639 |
| Domestic Equities | PI Industries Litmited | 0.8579 | 169838 | 54.9969 |
| Domestic Equities | Craftsman Automation Ltd | 0.8541 | 71211 | 54.7577 |
| Domestic Equities | Tube Investments of India Limited | 0.8519 | 208928 | 54.6159 |
| Domestic Equities | Larsen & Toubro Limited | 0.7873 | 123600 | 50.4721 |
| Domestic Equities | Pitti Engineering Ltd | 0.7819 | 609600 | 50.1244 |
| Domestic Equities | NMDC Limited | 0.7679 | 5919307 | 49.2309 |
| Domestic Equities | Anant Raj Ltd | 0.7509 | 879611 | 48.1411 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.7467 | 1715151 | 47.8699 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.7263 | 1544435 | 46.5647 |
| Domestic Equities | Cyient DLM Ltd | 0.6988 | 1077494 | 44.7968 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.6595 | 563836 | 42.2792 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.6142 | 886045 | 39.3758 |
| Domestic Equities | Power Mech Projects Limited | 0.5842 | 163426 | 37.4507 |
| Domestic Equities | SAMHI Hotels Ltd | 0.5787 | 2028581 | 37.0967 |
| Domestic Equities | Strides Pharma Science Limited | 0.5145 | 366350 | 32.9843 |
| Domestic Equities | The Ramco Cements Limited | 0.4936 | 299478 | 31.6428 |
| Domestic Equities | HCL Technologies Limited | 0.4859 | 191884 | 31.1485 |
| Domestic Equities | Praj Industries Limited | 0.4628 | 919671 | 29.6686 |
| Domestic Equities | Bank of Maharashtra | 0.4264 | 4405155 | 27.3340 |
| Domestic Equities | MphasiS Limited | 0.4175 | 95902 | 26.7682 |
| Domestic Equities | VRL Logistics Limited | 0.4147 | 991322 | 26.5873 |
| Domestic Equities | Emami Limited | 0.3745 | 454181 | 24.0080 |
| Domestic Equities | Indiqube Spaces Ltd | 0.3399 | 1038570 | 21.7923 |
| Domestic Equities | Shivalik Bimetal Controls Ltd | 0.2680 | 399876 | 17.1827 |
| Domestic Equities | Capillary Technologies India Ltd | 0.2273 | 216497 | 14.5735 |
| Total | | 96.1401 | | 6163.4424 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 1.1750 | | 75.3300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.9754 | | 62.5333 |
| Cash & Cash Equivalents and Net Assets | Reverse Repo | 0.7798 | | 49.9953 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2355 | | 15.0984 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0006 |
| Total | | 3.1658 | | 202.9576 |
| Rights | Adani Enterprises Limited | 0.6941 | 332129 | 44.4953 |
| Total | | 0.6941 | | 44.4953 |