| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 7.0644 | 4926502 | 677.4926 |
| Domestic Equities | HDFC Bank Limited | 6.3173 | 7592400 | 605.8356 |
| Domestic Equities | Axis Bank Limited | 4.1184 | 2935000 | 394.9630 |
| Domestic Equities | Reliance Industries Limited | 3.5533 | 2633624 | 340.7646 |
| Domestic Equities | Larsen & Toubro Limited | 2.7919 | 646193 | 267.7436 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.3636 | 738638 | 226.6732 |
| Domestic Equities | State Bank of India | 2.0452 | 1910000 | 196.1379 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.9872 | 12867231 | 190.5766 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.9565 | 793712 | 187.6335 |
| Domestic Equities | Bajaj Finance Limited | 1.9550 | 1866050 | 187.4914 |
| Domestic Equities | Bharti Airtel Limited | 1.9255 | 997073 | 184.6579 |
| Domestic Equities | Mankind Pharma Limited | 1.8273 | 688395 | 175.2378 |
| Domestic Equities | Eternal Limited | 1.7552 | 6361721 | 168.3311 |
| Domestic Equities | NTPC Limited | 1.6921 | 4550000 | 162.2758 |
| Domestic Equities | Siemens Energy India Limited | 1.6537 | 430572 | 158.5926 |
| Domestic Equities | Radico Khaitan Limited | 1.6506 | 401206 | 158.2958 |
| Domestic Equities | InterGlobe Aviation Limited | 1.6173 | 288916 | 155.1017 |
| Domestic Equities | Maruti Suzuki India Limited | 1.5265 | 103716 | 146.3951 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.5113 | 3500000 | 144.9350 |
| Domestic Equities | Jindal Steel Limited | 1.4960 | 1353380 | 143.4718 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4608 | 319760 | 140.0933 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.3522 | 2891548 | 129.6744 |
| Domestic Equities | Infosys Limited | 1.3098 | 1255641 | 125.6143 |
| Domestic Equities | Varun Beverages Limited | 1.3012 | 2458685 | 124.7906 |
| Domestic Equities | Avenue Supermarts Limited | 1.2733 | 278747 | 122.1107 |
| Domestic Equities | Trent Limited | 1.2715 | 371470 | 121.9387 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.2652 | 528466 | 121.3305 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.2585 | 1045216 | 120.6911 |
| Domestic Equities | Coforge Limited | 1.2498 | 817784 | 119.8626 |
| Domestic Equities | Swiggy Limited | 1.1554 | 4629536 | 110.8079 |
| Domestic Equities | Lupin Limited | 1.0720 | 425000 | 102.8075 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0711 | 2618820 | 102.7232 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0542 | 2563037 | 101.0990 |
| Domestic Equities | Tata Motors Ltd | 1.0339 | 2344414 | 99.1570 |
| Domestic Equities | Tech Mahindra Limited | 1.0031 | 684859 | 96.2021 |
| Domestic Equities | Tube Investments of India Limited | 0.9476 | 300000 | 90.8790 |
| Domestic Equities | Bharti Hexacom Limited | 0.9287 | 600590 | 89.0675 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.9030 | 483840 | 86.5977 |
| Domestic Equities | Kaynes Technology India Limited | 0.8703 | 267346 | 83.4627 |
| Domestic Equities | Godrej Consumer Products Limited | 0.8490 | 806109 | 81.4170 |
| Domestic Equities | Vedanta Limited | 0.8465 | 2891548 | 81.1802 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8323 | 6767389 | 79.8214 |
| Domestic Equities | PB Fintech Limited | 0.8252 | 485921 | 79.1371 |
| Domestic Equities | Asian Paints Limited | 0.8245 | 300000 | 79.0710 |
| Domestic Equities | NTPC Green Energy Limited | 0.8198 | 8232020 | 78.6158 |
| Domestic Equities | Voltas Limited | 0.7827 | 587524 | 75.0621 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7788 | 550327 | 74.6849 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7784 | 2716907 | 74.6470 |
| Domestic Equities | Delhivery Limited | 0.7608 | 1545743 | 72.9668 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7292 | 58671 | 69.9358 |
| Domestic Equities | Devyani International Limited | 0.6932 | 5968835 | 66.4749 |
| Domestic Equities | Tata Communications Limited | 0.6930 | 337243 | 66.4571 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6548 | 2251849 | 62.7928 |
| Domestic Equities | Finolex Cables Limited | 0.6376 | 522884 | 61.1461 |
| Domestic Equities | Happy Forgings Limited | 0.6374 | 397477 | 61.1240 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6162 | 356657 | 59.0945 |
| Domestic Equities | KFin Technologies Limited | 0.5814 | 633727 | 55.7553 |
| Domestic Equities | IndusInd Bank Limited | 0.5782 | 600000 | 55.4520 |
| Domestic Equities | Whirlpool of India Limited | 0.5653 | 667211 | 54.2142 |
| Domestic Equities | Siemens Limited | 0.5577 | 148572 | 53.4844 |
| Domestic Equities | One 97 Communications Limited | 0.5540 | 465400 | 53.1254 |
| Domestic Equities | Coal India Limited | 0.5494 | 1200000 | 52.6860 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5492 | 507864 | 52.6680 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.5416 | 59828 | 51.9427 |
| Domestic Equities | Mphasis Limited | 0.5312 | 235665 | 50.9413 |
| Domestic Equities | Angel One Limited | 0.4863 | 1410520 | 46.6388 |
| Domestic Equities | Info Edge (India) Limited | 0.4842 | 474805 | 46.4359 |
| Domestic Equities | Zensar Technologies Limited | 0.4389 | 989733 | 42.0933 |
| Domestic Equities | Meesho Ltd | 0.4345 | 2165634 | 41.6668 |
| Domestic Equities | Brigade Enterprises Limited | 0.4290 | 821751 | 41.1410 |
| Domestic Equities | Ambuja Cements Limited | 0.4281 | 973227 | 41.0556 |
| Domestic Equities | Electronics Mart India Limited | 0.4156 | 3274051 | 39.8550 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.4124 | 223977 | 39.5476 |
| Domestic Equities | Syngene International Limited | 0.3867 | 843900 | 37.0894 |
| Domestic Equities | MedPlus Health Services Limited | 0.3804 | 450000 | 36.4838 |
| Domestic Equities | LTM Limited | 0.3600 | 97588 | 34.5266 |
| Domestic Equities | DLF Limited | 0.3541 | 547671 | 33.9583 |
| Domestic Equities | Somany Ceramics Limited | 0.3288 | 590717 | 31.5354 |
| Domestic Equities | Tata Capital Limited | 0.3243 | 850076 | 31.1043 |
| Domestic Equities | Cyient Limited | 0.3105 | 341506 | 29.7776 |
| Domestic Equities | PG Electroplast Limited | 0.2352 | 422933 | 22.5592 |
| Domestic Equities | Honeywell Automation India Limited | 0.2329 | 5621 | 22.3350 |
| Domestic Equities | Titan Company Limited | 0.2296 | 50000 | 22.0200 |
| Domestic Equities | LG Electronics India Ltd | 0.1946 | 120237 | 18.6608 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1942 | 2202194 | 18.6240 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.1589 | 279197 | 15.2400 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1497 | 474853 | 14.3596 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1063 | 2891548 | 10.1956 |
| Domestic Equities | CESC Limited | 0.0403 | 228914 | 3.8643 |
| Total | | 97.8729 | | 9386.1821 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.6579 | | 158.9929 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5318 | | 50.9988 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0626 | | -6.0024 |
| Total | | 2.1271 | | 203.9893 |