| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.3245 | 6132400 | 605.4519 |
| Domestic Equities | ICICI Bank Limited | 4.0002 | 2846502 | 382.9399 |
| Domestic Equities | Reliance Industries Limited | 3.8097 | 2453624 | 364.7067 |
| Domestic Equities | Infosys Limited | 3.6852 | 2380000 | 352.7874 |
| Domestic Equities | Larsen & Toubro Limited | 3.4993 | 831063 | 334.9932 |
| Domestic Equities | Axis Bank Limited | 3.2645 | 2535000 | 312.5148 |
| Domestic Equities | Bajaj Finance Limited | 2.7952 | 2566050 | 267.5877 |
| Domestic Equities | Maruti Suzuki India Limited | 2.5903 | 153202 | 247.9728 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.5488 | 699700 | 243.9994 |
| Domestic Equities | Bharti Airtel Limited | 2.1398 | 997073 | 204.8486 |
| Domestic Equities | Vedanta Limited | 1.9548 | 3791548 | 187.1319 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.7058 | 835000 | 163.3010 |
| Domestic Equities | UltraTech Cement Limited | 1.6349 | 131000 | 156.5057 |
| Domestic Equities | NTPC Limited | 1.6015 | 4550000 | 153.3123 |
| Domestic Equities | ITC Limited | 1.5994 | 3642430 | 153.1095 |
| Domestic Equities | Eternal Limited | 1.5151 | 4564556 | 145.0388 |
| Domestic Equities | Varun Beverages Limited | 1.5006 | 3058685 | 143.6511 |
| Domestic Equities | State Bank of India | 1.4878 | 1520000 | 142.4240 |
| Domestic Equities | Samvardhana Motherson International Limited | 1.4166 | 12867231 | 135.6077 |
| Domestic Equities | Hindustan Aeronautics Limited | 1.4165 | 289760 | 135.6019 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.3589 | 4900000 | 130.0901 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3451 | 228916 | 128.7653 |
| Domestic Equities | Radico Khaitan Limited | 1.3379 | 409005 | 128.0799 |
| Domestic Equities | Hindustan Unilever Limited | 1.3211 | 512960 | 126.4703 |
| Domestic Equities | Mankind Pharma Limited | 1.3159 | 528395 | 125.9694 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2744 | 2563037 | 122.0006 |
| Domestic Equities | Avenue Supermarts Limited | 1.2082 | 278478 | 115.6658 |
| Domestic Equities | Kirloskar Oil Engines Limited | 1.1815 | 1131132 | 113.1019 |
| Domestic Equities | Bharti Hexacom Limited | 1.1674 | 600590 | 111.7578 |
| Domestic Equities | Kaynes Technology India Limited | 1.1574 | 165254 | 110.7945 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1502 | 523764 | 110.1057 |
| Domestic Equities | Jindal Steel Limited | 1.1181 | 1003380 | 107.0406 |
| Domestic Equities | Power Finance Corporation Limited | 1.0360 | 2459346 | 99.1731 |
| Domestic Equities | Vishal Mega Mart Limited | 1.0228 | 6767389 | 97.9174 |
| Domestic Equities | Tech Mahindra Limited | 1.0190 | 684859 | 97.5513 |
| Domestic Equities | Devyani International Limited | 1.0088 | 5968835 | 96.5758 |
| Domestic Equities | LTIMindtree Limited | 0.9757 | 164313 | 93.4037 |
| Domestic Equities | Godrej Consumer Products Limited | 0.9419 | 806109 | 90.1714 |
| Domestic Equities | Trent Limited | 0.9411 | 191915 | 90.0907 |
| Domestic Equities | Info Edge (India) Limited | 0.9393 | 652385 | 89.9182 |
| Domestic Equities | JB Chemicals & Pharmaceuticals Limited | 0.9287 | 528466 | 88.9038 |
| Domestic Equities | Whirlpool of India Limited | 0.9203 | 629687 | 88.0995 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.9116 | 1145216 | 87.2655 |
| Domestic Equities | Swiggy Limited | 0.9051 | 2113687 | 86.6506 |
| Domestic Equities | Voltas Limited | 0.8913 | 616662 | 85.3214 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.8719 | 950000 | 83.4718 |
| Domestic Equities | Lupin Limited | 0.8717 | 425000 | 83.4488 |
| Domestic Equities | Siemens Energy India Limited | 0.8272 | 248572 | 79.1851 |
| Domestic Equities | Zensar Technologies Limited | 0.8246 | 989733 | 78.9362 |
| Domestic Equities | The Indian Hotels Company Limited | 0.8245 | 1064000 | 78.9275 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.8023 | 2716907 | 76.8070 |
| Domestic Equities | Delhivery Limited | 0.7610 | 1563585 | 72.8552 |
| Domestic Equities | One 97 Communications Limited | 0.7589 | 557470 | 72.6495 |
| Domestic Equities | Coforge Limited | 0.7003 | 377018 | 67.0376 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 0.6885 | 550327 | 65.9072 |
| Domestic Equities | Mphasis Limited | 0.6805 | 235665 | 65.1472 |
| Domestic Equities | NTPC Green Energy Limited | 0.6714 | 6232020 | 64.2771 |
| Domestic Equities | AU Small Finance Bank Limited | 0.6059 | 660771 | 58.0058 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.5927 | 296657 | 56.7386 |
| Domestic Equities | Finolex Cables Limited | 0.5845 | 711964 | 55.9533 |
| Domestic Equities | Syngene International Limited | 0.5731 | 843900 | 54.8619 |
| Domestic Equities | CESC Limited | 0.5670 | 3015961 | 54.2752 |
| Domestic Equities | KFin Technologies Limited | 0.5657 | 493179 | 54.1560 |
| Domestic Equities | Cholamandalam Investment and Finance Company Ltd | 0.5257 | 296610 | 50.3288 |
| Domestic Equities | Electronics Mart India Limited | 0.5166 | 3274051 | 49.4578 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5053 | 660982 | 48.3740 |
| Domestic Equities | Angel One Limited | 0.4957 | 190387 | 47.4521 |
| Domestic Equities | Siemens Limited | 0.4805 | 148572 | 46.0023 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 0.4800 | 59828 | 45.9539 |
| Domestic Equities | Tube Investments of India Limited | 0.4737 | 150000 | 45.3450 |
| Domestic Equities | Happy Forgings Limited | 0.4240 | 397477 | 40.5864 |
| Domestic Equities | Tata Communications Limited | 0.4064 | 207457 | 38.9065 |
| Domestic Equities | Kalpataru Projects International Limited | 0.3700 | 281910 | 35.4192 |
| Domestic Equities | MedPlus Health Services Limited | 0.3586 | 450000 | 34.3283 |
| Domestic Equities | Aditya Infotech Limited | 0.3508 | 255581 | 33.5833 |
| Domestic Equities | Awfis Space Solutions Limited | 0.2977 | 474853 | 28.4959 |
| Domestic Equities | Somany Ceramics Limited | 0.2832 | 590717 | 27.1080 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.2827 | 660000 | 27.0600 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.2751 | 17000 | 26.3398 |
| Domestic Equities | Kansai Nerolac Paints Limited | 0.2566 | 990675 | 24.5648 |
| Domestic Equities | Cyient Limited | 0.2230 | 183602 | 21.3437 |
| Domestic Equities | UTI Asset Management Company Limited | 0.2216 | 170009 | 21.2103 |
| Domestic Equities | LG Electronics India Ltd | 0.2089 | 120237 | 20.0026 |
| Domestic Equities | PB Fintech Limited | 0.1865 | 100000 | 17.8540 |
| Domestic Equities | TML Commercial Vehicles Ltd** | 0.1798 | 660000 | 17.2095 |
| Domestic Equities | Stanley Lifestyles Limited | 0.1555 | 538894 | 14.8816 |
| Domestic Equities | The Federal Bank Limited | 0.1428 | 577936 | 13.6745 |
| Total | | 98.7404 | | 9452.4939 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 0.8302 | | 79.4716 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.5281 | | 50.5542 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | -0.0987 | | -9.4455 |
| Total | | 1.2596 | | 120.5803 |