| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.2831 | 4926502 | 707.1501 |
| Domestic Equities | HDFC Bank Limited | 5.8502 | 7592400 | 568.0254 |
| Domestic Equities | Axis Bank Limited | 3.7165 | 2935000 | 360.8583 |
| Domestic Equities | Reliance Industries Limited | 3.5473 | 2633624 | 344.4253 |
| Domestic Equities | Larsen & Toubro Limited | 2.6214 | 646193 | 254.5290 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5854 | 738638 | 251.0261 |
| Domestic Equities | Bajaj Finance Limited | 2.1932 | 1866050 | 212.9536 |
| Domestic Equities | Bharti Airtel Limited | 2.0251 | 997073 | 196.6228 |
| Domestic Equities | State Bank of India | 2.0210 | 1910000 | 196.2334 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9978 | 12867231 | 193.9735 |
| Domestic Equities | Eternal Limited | 1.9817 | 6361721 | 192.4103 |
| Domestic Equities | Radico Khaitan Limited | 1.7937 | 401206 | 174.1555 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.7901 | 793712 | 173.8071 |
| Domestic Equities | Mankind Pharma Limited | 1.7509 | 688395 | 170.0060 |
| Domestic Equities | NTPC Limited | 1.6273 | 4550000 | 157.9988 |
| Domestic Equities | InterGlobe Aviation Limited | 1.5387 | 288916 | 149.3985 |
| Domestic Equities | Jindal Steel Limited | 1.5366 | 1353380 | 149.1966 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.5302 | 319760 | 148.5765 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5205 | 103716 | 147.6294 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.4671 | 3500000 | 142.4500 |
| Domestic Equities | Infosys Limited | 1.4615 | 1255641 | 141.9000 |
| Domestic Equities | Coforge Limited | 1.4495 | 817784 | 140.7406 |
| Domestic Equities | Siemens Energy India Limited | 1.4327 | 430572 | 139.1092 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.4220 | 269517 | 138.0682 |
| Domestic Equities | Swiggy Limited | 1.3582 | 4629536 | 131.8770 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.3526 | 2891548 | 131.3341 |
| Domestic Equities | Tech Mahindra Limited | 1.1647 | 684859 | 113.0908 |
| Domestic Equities | Trent Limited | 1.1500 | 371470 | 111.6602 |
| Domestic Equities | Avenue Supermarts Limited | 1.1257 | 278747 | 109.2967 |
| Domestic Equities | Varun Beverages Limited | 1.1200 | 2458685 | 108.7476 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.0892 | 1045216 | 105.7550 |
| Domestic Equities | Lupin Limited | 1.0571 | 425000 | 102.6375 |
| Domestic Equities | Tata Motors Ltd | 1.0547 | 2344414 | 102.4040 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0527 | 2618820 | 102.2125 |
| Domestic Equities | Kaynes Technology India Limited | 1.0476 | 267346 | 101.7145 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0288 | 2563037 | 99.8944 |
| Domestic Equities | Bharti Hexacom Limited | 0.9943 | 600590 | 96.5448 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9218 | 483840 | 89.5056 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8887 | 806109 | 86.2859 |
| Domestic Equities | Tube Investments of India Limited | 0.8506 | 300000 | 82.5900 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.8489 | 58671 | 82.4269 |
| Domestic Equities | Asian Paints Limited | 0.8488 | 300000 | 82.4190 |
| Domestic Equities | Voltas Limited | 0.8041 | 587524 | 78.0761 |
| Domestic Equities | PB Fintech Limited | 0.8015 | 485921 | 77.8202 |
| Domestic Equities | Vedanta Limited | 0.7870 | 2891548 | 76.4092 |
| Domestic Equities | Delhivery Limited | 0.7673 | 1545743 | 74.4971 |
| Domestic Equities | NTPC Green Energy Limited | 0.7643 | 8242406 | 74.2064 |
| Domestic Equities | Vishal Mega Mart Limited | 0.7465 | 6767389 | 72.4787 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7281 | 2716907 | 70.6939 |
| Domestic Equities | Devyani International Limited | 0.7019 | 5968835 | 68.1522 |
| Domestic Equities | Happy Forgings Limited | 0.6766 | 397477 | 65.6910 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6507 | 550327 | 63.1830 |
| Domestic Equities | One 97 Communications Limited | 0.6437 | 465400 | 62.5032 |
| Domestic Equities | IndusInd Bank Limited | 0.6256 | 600000 | 60.7470 |
| Domestic Equities | KFin Technologies Limited | 0.6122 | 633727 | 59.4373 |
| Domestic Equities | Tata Communications Limited | 0.6101 | 337243 | 59.2334 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6058 | 2251849 | 58.8183 |
| Domestic Equities | Titan Company Limited | 0.6025 | 120000 | 58.5024 |
| Domestic Equities | Info Edge (India) Limited | 0.5996 | 474805 | 58.2230 |
| Domestic Equities | Siemens Limited | 0.5753 | 148572 | 55.8631 |
| Domestic Equities | Mphasis Limited | 0.5685 | 235665 | 55.1998 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5636 | 356657 | 54.7183 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5519 | 59828 | 53.5879 |
| Domestic Equities | Whirlpool of India Limited | 0.5517 | 667211 | 53.5704 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5478 | 507864 | 53.1886 |
| Domestic Equities | Finolex Cables Limited | 0.5318 | 522884 | 51.6400 |
| Domestic Equities | Zensar Technologies Limited | 0.5178 | 989733 | 50.2735 |
| Domestic Equities | Balkrishna Industries Limited | 0.5139 | 201717 | 49.8947 |
| Domestic Equities | Brigade Enterprises Limited | 0.5062 | 847197 | 49.1544 |
| Domestic Equities | LTM Limited | 0.4384 | 97588 | 42.5689 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4341 | 223977 | 42.1525 |
| Domestic Equities | Ambuja Cements Limited | 0.4332 | 973227 | 42.0629 |
| Domestic Equities | Angel One Limited | 0.4328 | 1410520 | 42.0264 |
| Domestic Equities | Meesho Ltd | 0.4064 | 2165634 | 39.4557 |
| Domestic Equities | DLF Limited | 0.3719 | 547671 | 36.1079 |
| Domestic Equities | Syngene International Limited | 0.3354 | 843900 | 32.5661 |
| Domestic Equities | MedPlus Health Services Limited | 0.3267 | 450000 | 31.7228 |
| Domestic Equities | Tata Capital Limited | 0.3199 | 850076 | 31.0618 |
| Domestic Equities | Somany Ceramics Limited | 0.2974 | 590717 | 28.8772 |
| Domestic Equities | HDFC Asset Management Company Limited | 0.2694 | 100000 | 26.1580 |
| Domestic Equities | PG Electroplast Limited | 0.2672 | 422933 | 25.9406 |
| Domestic Equities | Cyient Limited | 0.2612 | 299151 | 25.3590 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.2577 | 306612 | 25.0257 |
| Domestic Equities | Honeywell Automation India Limited | 0.2209 | 5621 | 21.4469 |
| Domestic Equities | Electronics Mart India Limited | 0.2000 | 1491854 | 19.4180 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1973 | 2202194 | 19.1613 |
| Domestic Equities | LG Electronics India Ltd | 0.1846 | 120237 | 17.9213 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1360 | 474853 | 13.2057 |
| Total | | 98.0444 | | 9519.6425 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.2641 | | 122.7382 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5226 | | 50.7448 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.1689 | | 16.3990 |
| Total | | 1.9556 | | 189.8820 |