| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.2955 | 7592400 | 585.9055 |
| Domestic Equities | ICICI Bank Limited | 5.5611 | 4096502 | 517.5521 |
| Domestic Equities | Reliance Industries Limited | 4.0489 | 2633624 | 376.8189 |
| Domestic Equities | Axis Bank Limited | 3.9998 | 2935000 | 372.2461 |
| Domestic Equities | Larsen & Toubro Limited | 2.7870 | 646193 | 259.3819 |
| Domestic Equities | Bajaj Finance Limited | 2.5835 | 2566050 | 240.4389 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.4584 | 738638 | 228.7931 |
| Domestic Equities | State Bank of India | 2.1928 | 1910000 | 204.0740 |
| Domestic Equities | Bharti Airtel Limited | 2.0214 | 997073 | 188.1277 |
| Domestic Equities | NTPC Limited | 1.9514 | 4550000 | 181.6133 |
| Domestic Equities | Jindal Steel Limited | 1.7786 | 1353380 | 165.5319 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.6758 | 12867231 | 155.9637 |
| Domestic Equities | Mankind Pharma Limited | 1.6618 | 688395 | 154.6617 |
| Domestic Equities | Eternal Limited | 1.5824 | 5961721 | 147.2724 |
| Domestic Equities | Kaynes Technology India Limited | 1.5364 | 353546 | 142.9881 |
| Domestic Equities | Siemens Energy India Limited | 1.5169 | 430572 | 141.1759 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4907 | 319760 | 138.7375 |
| Domestic Equities | Maruti Suzuki India Limited | 1.4837 | 103716 | 138.0875 |
| Domestic Equities | Radico Khaitan Limited | 1.4757 | 401206 | 137.3368 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.4483 | 793712 | 134.7882 |
| Domestic Equities | Avenue Supermarts Limited | 1.3735 | 278747 | 127.8306 |
| Domestic Equities | Varun Beverages Limited | 1.3571 | 2458685 | 126.3026 |
| Domestic Equities | Swiggy Limited | 1.3446 | 4629536 | 125.1364 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3334 | 288916 | 124.0981 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3253 | 3500000 | 123.3435 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 1.2492 | 1145216 | 116.2623 |
| Domestic Equities | ITC Limited | 1.2324 | 3642430 | 114.7001 |
| Domestic Equities | Vedanta Aluminium Metal Limited** | 1.1912 | 2891548 | 110.8659 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 1.1603 | 528466 | 107.9867 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1297 | 578000 | 105.1382 |
| Domestic Equities | Trent Limited | 1.1029 | 247647 | 102.6398 |
| Domestic Equities | Tech Mahindra Limited | 1.0843 | 684859 | 100.9140 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.0786 | 2618820 | 100.3794 |
| Domestic Equities | UltraTech Cement Limited | 1.0582 | 85000 | 98.4810 |
| Domestic Equities | Lupin Limited | 1.0527 | 425000 | 97.9710 |
| Domestic Equities | Coforge Limited | 1.0508 | 817784 | 97.7988 |
| Domestic Equities | Tata Motors Ltd | 1.0326 | 2344414 | 96.0975 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.0315 | 2563037 | 95.9986 |
| Domestic Equities | Bharti Hexacom Limited | 0.9792 | 600590 | 91.1335 |
| Domestic Equities | Infosys Limited | 0.9595 | 755641 | 89.3017 |
| Domestic Equities | Tube Investments of India Limited | 0.9502 | 300000 | 88.4370 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9243 | 806109 | 86.0199 |
| Domestic Equities | Voltas Limited | 0.9030 | 587524 | 84.0394 |
| Domestic Equities | Vishal Mega Mart Limited | 0.8892 | 6767389 | 82.7584 |
| Domestic Equities | NTPC Green Energy Limited | 0.8536 | 7232020 | 79.4437 |
| Domestic Equities | Vedanta Limited | 0.8437 | 2891548 | 78.5200 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.8125 | 483840 | 75.6194 |
| Domestic Equities | Devyani International Limited | 0.8000 | 5968835 | 74.4493 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.7951 | 2716907 | 73.9977 |
| Domestic Equities | Asian Paints Limited | 0.7880 | 300000 | 73.3350 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.7823 | 550327 | 72.8028 |
| Domestic Equities | Delhivery Limited | 0.7757 | 1545743 | 72.1939 |
| Domestic Equities | LTM Limited | 0.7538 | 164313 | 70.1551 |
| Domestic Equities | Whirlpool of India Limited | 0.7066 | 667211 | 65.7603 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.7040 | 58671 | 65.5150 |
| Domestic Equities | PB Fintech Limited | 0.6909 | 385921 | 64.3022 |
| Domestic Equities | Aptus Value Housing Finance India Limited | 0.6294 | 2251849 | 58.5796 |
| Domestic Equities | Coal India Limited | 0.6208 | 1200000 | 57.7740 |
| Domestic Equities | Siemens Limited | 0.6079 | 148572 | 56.5792 |
| Domestic Equities | IndusInd Bank Limited | 0.5906 | 600000 | 54.9630 |
| Domestic Equities | Mphasis Limited | 0.5765 | 235665 | 53.6539 |
| Domestic Equities | Happy Forgings Limited | 0.5757 | 397477 | 53.5799 |
| Domestic Equities | Finolex Cables Limited | 0.5565 | 522884 | 51.7943 |
| Domestic Equities | AU Small Finance Bank Limited | 0.5544 | 507864 | 51.5964 |
| Domestic Equities | One 97 Communications Limited | 0.5480 | 465400 | 50.9985 |
| Domestic Equities | Zensar Technologies Limited | 0.5465 | 989733 | 50.8574 |
| Domestic Equities | Info Edge (India) Limited | 0.4963 | 474805 | 46.1914 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.4960 | 296657 | 46.1628 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4909 | 59828 | 45.6877 |
| Domestic Equities | KFin Technologies Limited | 0.4783 | 496988 | 44.5152 |
| Domestic Equities | Angel One Limited | 0.4679 | 1410520 | 43.5442 |
| Domestic Equities | Electronics Mart India Limited | 0.4374 | 3274051 | 40.7096 |
| Domestic Equities | Syngene International Limited | 0.4240 | 843900 | 39.4650 |
| Domestic Equities | MedPlus Health Services Limited | 0.4217 | 450000 | 39.2468 |
| Domestic Equities | Brigade Enterprises Limited | 0.3820 | 450000 | 35.5500 |
| Domestic Equities | DLF Limited | 0.3454 | 547671 | 32.1483 |
| Domestic Equities | Tata Communications Limited | 0.3237 | 190590 | 30.1227 |
| Domestic Equities | CESC Limited | 0.3052 | 1514600 | 28.4033 |
| Domestic Equities | Somany Ceramics Limited | 0.2941 | 590717 | 27.3709 |
| Domestic Equities | Cyient Limited | 0.2916 | 311322 | 27.1395 |
| Domestic Equities | PG Electroplast Limited | 0.2427 | 422933 | 22.5846 |
| Domestic Equities | LG Electronics India Ltd | 0.2058 | 120237 | 19.1538 |
| Domestic Equities | Power Finance Corporation Limited | 0.1965 | 407920 | 18.2911 |
| Domestic Equities | Niva Bupa Health Insurance Company Limited | 0.1853 | 2202194 | 17.2476 |
| Domestic Equities | Awfis Space Solutions Limited | 0.1793 | 474853 | 16.6873 |
| Domestic Equities | Talwandi Sabo Power Limited** | 0.1201 | 2891548 | 11.1798 |
| Domestic Equities | Malco Energy Limited** | 0.1176 | 2891548 | 10.9469 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0885 | 129510 | 8.2349 |
| Domestic Equities | Vedanta Iron And Steel Limited** | 0.0751 | 2891548 | 6.9873 |
| Total | | 98.5221 | | 9169.1709 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 1.5653 | | 145.6752 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0075 | | 0.6965 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0948 | | -8.8248 |
| Total | | 1.4779 | | 137.5469 |