| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | ICICI Bank Limited | 5.0959 | 890510 | 122.4629 |
| Domestic Equities | HDFC Bank Limited | 4.4863 | 1351116 | 107.8123 |
| Domestic Equities | Reliance Industries Limited | 3.3439 | 621061 | 80.3591 |
| Domestic Equities | The Federal Bank Limited | 3.3422 | 2433503 | 80.3178 |
| Domestic Equities | Berger Paints (I) Limited | 3.3251 | 1566504 | 79.9074 |
| Domestic Equities | Divi's Laboratories Limited | 3.1104 | 113616 | 74.7480 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 3.0172 | 1169682 | 72.5086 |
| Domestic Equities | K.P.R. Mill Limited | 2.9447 | 601089 | 70.7662 |
| Domestic Equities | Shriram Finance Limited | 2.9009 | 668944 | 69.7140 |
| Domestic Equities | ITC Limited | 2.8326 | 2372272 | 68.0723 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 2.7977 | 1908945 | 67.2330 |
| Domestic Equities | Schaeffler India Limited | 2.7594 | 158278 | 66.3137 |
| Domestic Equities | State Bank of India | 2.7568 | 645150 | 66.2505 |
| Domestic Equities | Page Industries Limited | 2.6798 | 15567 | 64.4007 |
| Domestic Equities | UNO Minda Limited | 2.5735 | 568529 | 61.8446 |
| Domestic Equities | Axis Bank Limited | 2.4466 | 436922 | 58.7966 |
| Domestic Equities | Thermax Limited | 2.4074 | 112130 | 57.8535 |
| Domestic Equities | Petronet LNG Limited | 2.2182 | 1898404 | 53.3072 |
| Domestic Equities | Blue Star Limited | 2.1912 | 323390 | 52.6576 |
| Domestic Equities | Tata Steel Limited | 2.1044 | 2689161 | 50.5724 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 2.0202 | 220241 | 48.5477 |
| Domestic Equities | Bajaj Auto Limited | 1.8870 | 46674 | 45.3485 |
| Domestic Equities | Linde India Limited | 1.8180 | 59760 | 43.6905 |
| Domestic Equities | Fortis Healthcare Limited | 1.7544 | 440585 | 42.1618 |
| Domestic Equities | Bharat Dynamics Limited | 1.7391 | 305425 | 41.7944 |
| Domestic Equities | RBL Bank Limited | 1.7294 | 1126125 | 41.5596 |
| Domestic Equities | Neuland Laboratories Limited | 1.7092 | 22108 | 41.0745 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 1.6075 | 861389 | 38.6299 |
| Domestic Equities | Timken India Limited | 1.5407 | 106220 | 37.0251 |
| Domestic Equities | Gabriel India Limited | 1.5077 | 292358 | 36.2319 |
| Domestic Equities | ITC Hotels Limited | 1.4904 | 1989999 | 35.8180 |
| Domestic Equities | JSW Steel Limited | 1.4223 | 278709 | 34.1809 |
| Domestic Equities | Bajaj Finserv Limited | 1.3948 | 188293 | 33.5199 |
| Domestic Equities | Titan Company Limited | 1.3340 | 72791 | 32.0572 |
| Domestic Equities | Nuvama Wealth Management Limited | 1.3265 | 176474 | 31.8783 |
| Domestic Equities | Premier Energies Limited | 1.0589 | 242120 | 25.4468 |
| Domestic Equities | Zydus Wellness Limited | 1.0405 | 434550 | 25.0040 |
| Domestic Equities | Piramal Pharma Limited | 0.8960 | 1281027 | 21.5328 |
| Domestic Equities | GlaxoSmithKline Pharmaceuticals Limited | 0.8575 | 84097 | 20.6063 |
| Domestic Equities | BSE Limited | 0.8397 | 52203 | 20.1796 |
| Domestic Equities | JSW Cement Limited | 0.7551 | 1344982 | 18.1465 |
| Domestic Equities | BOROSIL RENEWABLES LIMITED | 0.6992 | 279008 | 16.8033 |
| Domestic Equities | Eternal Limited | 0.6697 | 608228 | 16.0937 |
| Domestic Equities | Dixon Technologies (India) Limited | 0.5532 | 11152 | 13.2932 |
| Domestic Equities | Indo Tech Transformers Limited | 0.5386 | 40000 | 12.9436 |
| Domestic Equities | GE Vernova T&D India Limited | 0.5078 | 24683 | 12.2033 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 0.4956 | 41976 | 11.9094 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.4835 | 575000 | 11.6190 |
| Domestic Equities | Infosys Limited | 0.4754 | 114210 | 11.4256 |
| Domestic Equities | KNR Constructions Limited | 0.4667 | 844902 | 11.2161 |
| Domestic Equities | Vedanta Power Ltd | 0.4601 | 2744951 | 11.0567 |
| Domestic Equities | Exide Industries Limited | 0.3937 | 244110 | 9.4617 |
| Domestic Equities | Prestige Estates Projects Limited | 0.3689 | 56665 | 8.8658 |
| Domestic Equities | Cera Sanitaryware Limited | 0.3092 | 11519 | 7.4315 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.3023 | 39000 | 7.2637 |
| Domestic Equities | Hindustan Zinc Limited | 0.2959 | 133397 | 7.1121 |
| Domestic Equities | Housing & Urban Development Corporation Limited | 0.2559 | 300000 | 6.1506 |
| Domestic Equities | Larsen & Toubro Limited | 0.2534 | 14700 | 6.0908 |
| Domestic Equities | Prudent Corporate Advisory Services Limited | 0.2404 | 19291 | 5.7761 |
| Domestic Equities | Balkrishna Industries Limited | 0.2347 | 25871 | 5.6409 |
| Domestic Equities | Coforge Limited | 0.2318 | 38000 | 5.5697 |
| Domestic Equities | Navin Fluorine International Limited | 0.2209 | 6905 | 5.3079 |
| Domestic Equities | Persistent Systems Limited | 0.2129 | 11825 | 5.1161 |
| Domestic Equities | Bandhan Bank Limited | 0.2124 | 250000 | 5.1045 |
| Domestic Equities | Vedanta Iron And Steel Limited | 0.1093 | 744951 | 2.6267 |
| Domestic Equities | Aditya Birla Real Estate Limited | 0.0275 | 4987 | 0.6601 |
| Total | | 98.0819 | | 2357.0742 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 1.6188 | | 38.9014 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Ltd | 0.2994 | | 7.1946 |
| Total | | 1.9181 | | 46.0960 |