| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Shriram Finance Ltd | 3.8478 | 2437988 | 254.0749 |
| Domestic Equities | State Bank of India | 3.5335 | 2272110 | 233.3230 |
| Domestic Equities | ICICI Bank Limited | 3.3426 | 1604983 | 220.7173 |
| Domestic Equities | HDFC Bank Limited | 3.3350 | 2759773 | 220.2161 |
| Domestic Equities | Axis Bank Limited | 3.2504 | 1594914 | 214.6276 |
| Domestic Equities | WELSPUN CORP LIMITED | 3.2300 | 1401426 | 213.2830 |
| Domestic Equities | Minda Corporation Limited | 3.1458 | 2981058 | 207.7201 |
| Domestic Equities | Reliance Industries Limited | 3.1164 | 1590407 | 205.7828 |
| Domestic Equities | Infosys Limited | 2.9086 | 1919848 | 192.0616 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 2.6764 | 203553 | 176.7247 |
| Domestic Equities | Tech Mahindra Limited | 2.5998 | 1222089 | 171.6668 |
| Domestic Equities | NTPC Limited | 2.5284 | 4681144 | 166.9530 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 2.4409 | 568084 | 161.1768 |
| Domestic Equities | Swiggy Ltd | 2.3787 | 6562189 | 157.0660 |
| Domestic Equities | Bharat Heavy Electricals Limited | 2.3335 | 3720868 | 154.0811 |
| Domestic Equities | PNB Housing Finance Limited | 2.1008 | 1335894 | 138.7192 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.9909 | 726239 | 131.4638 |
| Domestic Equities | Adani Enterprises Limited | 1.9862 | 431977 | 131.1482 |
| Domestic Equities | Tube Investments of India Limited | 1.8934 | 412714 | 125.0235 |
| Domestic Equities | Grasim Industries Limited | 1.8657 | 397397 | 123.1931 |
| Domestic Equities | HDFC Life Insurance Company Limited | 1.8581 | 2130591 | 122.6901 |
| Domestic Equities | Kalpataru Projects International Ltd. | 1.7883 | 861882 | 118.0865 |
| Domestic Equities | Granules India Limited | 1.7281 | 1403100 | 114.1071 |
| Domestic Equities | LTIMindtree Limited | 1.7167 | 320399 | 113.3572 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6396 | 1021269 | 108.2647 |
| Domestic Equities | Astral Limited | 1.5772 | 779750 | 104.1434 |
| Domestic Equities | Ambuja Cements Limited | 1.5031 | 2352837 | 99.2544 |
| Domestic Equities | Vedanta Aluminium Metal Ltd | 1.3979 | 2058201 | 92.3021 |
| Domestic Equities | GMR Airport Ltd | 1.3830 | 8147267 | 91.3227 |
| Domestic Equities | ANGEL ONE LIMITED | 1.2234 | 2443176 | 80.7836 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.2047 | 450510 | 79.5466 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 1.0990 | 440404 | 72.5698 |
| Domestic Equities | Carborundum Universal Limited | 1.0799 | 605239 | 71.3093 |
| Domestic Equities | Sobha Limited | 1.0644 | 509868 | 70.2853 |
| Domestic Equities | Craftsman Automation Ltd | 0.9710 | 67776 | 64.1161 |
| Domestic Equities | DLF Limited | 0.9625 | 1025036 | 63.5574 |
| Domestic Equities | Aptus Value Housing Finance India Ltd | 0.9612 | 2276202 | 63.4719 |
| Domestic Equities | MphasiS Limited | 0.9608 | 293497 | 63.4423 |
| Domestic Equities | Sonata Software Limited | 0.9132 | 2252826 | 60.2969 |
| Domestic Equities | Mahanagar Gas Limited | 0.9041 | 508440 | 59.6959 |
| Domestic Equities | Pitti Engineering Ltd | 0.8978 | 609600 | 59.2836 |
| Domestic Equities | Pricol Limited | 0.8831 | 968143 | 58.3113 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 0.8520 | 121774 | 56.2608 |
| Domestic Equities | Power Mech Projects Limited | 0.8141 | 194555 | 53.7555 |
| Domestic Equities | Adani Green Energy Limited | 0.8065 | 356868 | 53.2518 |
| Domestic Equities | Cyient Limited | 0.7900 | 598256 | 52.1649 |
| Domestic Equities | The Federal Bank Limited | 0.7882 | 1576840 | 52.0436 |
| Domestic Equities | Bharat Electronics Limited | 0.7851 | 1258890 | 51.8411 |
| Domestic Equities | Asahi India Glass Limited | 0.7822 | 607485 | 51.6484 |
| Domestic Equities | Phillips Carbon Black Ltd | 0.7512 | 1544435 | 49.5995 |
| Domestic Equities | Cyient DLM Ltd | 0.7511 | 1077494 | 49.5970 |
| Domestic Equities | Balrampur Chini Mills Limited | 0.7447 | 886045 | 49.1711 |
| Domestic Equities | PI Industries Litmited | 0.7442 | 192326 | 49.1412 |
| Domestic Equities | Ajanta Pharmaceuticals Limited | 0.7200 | 138909 | 47.5444 |
| Domestic Equities | Anant Raj Ltd | 0.6944 | 879611 | 45.8497 |
| Domestic Equities | Strides Pharma Science Limited | 0.6064 | 366350 | 40.0384 |
| Domestic Equities | SAMHI Hotels Ltd | 0.5369 | 2028581 | 35.4515 |
| Domestic Equities | NMDC Limited | 0.5315 | 4120880 | 35.0934 |
| Domestic Equities | Praj Industries Limited | 0.4887 | 919671 | 32.2713 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4820 | 170887 | 31.8277 |
| Domestic Equities | Vedanta Limited | 0.4257 | 1001302 | 28.1116 |
| Domestic Equities | Indiqube Spaces Ltd | 0.2664 | 1038570 | 17.5882 |
| Domestic Equities | VRL Logistics Limited | 0.2241 | 628583 | 14.7981 |
| Domestic Equities | Capillary Technologies India Ltd | 0.1683 | 216497 | 11.1150 |
| Domestic Equities | VEDANTA POWER LIMITED | 0.1123 | 1841766 | 7.4186 |
| Domestic Equities | Vedanta Iron and Steel Ltd | 0.0983 | 1841766 | 6.4941 |
| Domestic Equities | VEDANTA OIL AND GAS LTD | 0.0899 | 1841766 | 5.9379 |
| Total | | 96.2761 | | 6357.2356 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 2.5674 | | 169.5300 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 1.1394 | | 75.2340 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.0170 | | 1.1245 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0001 | | 0.0069 |
| Total | | 3.7239 | | 245.8954 |