| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 4.7825 | 453524 | 55.7608 |
| Domestic Equities | HDFC Bank Limited | 4.6928 | 731339 | 54.7151 |
| Domestic Equities | ICICI Bank Limited | 4.4651 | 362689 | 52.0604 |
| Domestic Equities | Reliance Industries Limited | 4.3685 | 389466 | 50.9344 |
| Domestic Equities | Bajaj Finance Limited | 3.7671 | 384879 | 43.9224 |
| Domestic Equities | Bharti Airtel Limited | 3.6838 | 217801 | 42.9504 |
| Domestic Equities | One 97 Communications Limited | 3.2088 | 278570 | 37.4120 |
| Domestic Equities | NTPC Limited | 3.0817 | 1034714 | 35.9304 |
| Domestic Equities | Larsen & Toubro Limited | 2.9865 | 88402 | 34.8207 |
| Domestic Equities | Infosys Limited | 2.7175 | 280369 | 31.6845 |
| Domestic Equities | State Bank of India | 2.4192 | 274543 | 28.2065 |
| Domestic Equities | Kotak Mahindra Bank Limited | 2.3404 | 699144 | 27.2876 |
| Domestic Equities | IDFC First Bank Limited | 1.9166 | 2638893 | 22.3461 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.7359 | 558160 | 20.2389 |
| Domestic Equities | City Union Bank Limited | 1.6708 | 943359 | 19.4804 |
| Domestic Equities | Fortis Healthcare Limited | 1.6691 | 205929 | 19.4603 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5003 | 103109 | 17.4924 |
| Domestic Equities | Sundaram Clayton Limited | 1.4623 | 136001 | 17.0491 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4584 | 32884 | 17.0043 |
| Domestic Equities | UltraTech Cement Limited | 1.4499 | 14202 | 16.9046 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3852 | 68272 | 16.1504 |
| Domestic Equities | Mphasis Limited | 1.3188 | 65645 | 15.3760 |
| Domestic Equities | Coromandel International Limited | 1.3072 | 73501 | 15.2412 |
| Domestic Equities | Fusion Finance Limited | 1.1900 | 667579 | 13.8743 |
| Domestic Equities | Tata Power Company Limited | 1.1736 | 359413 | 13.6829 |
| Domestic Equities | PTC India Financial Services Limited | 1.1126 | 4678137 | 12.9725 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0624 | 8702 | 12.3864 |
| Domestic Equities | Shriram Finance Limited | 1.0330 | 115070 | 12.0444 |
| Domestic Equities | UPL Limited | 1.0306 | 198845 | 12.0162 |
| Domestic Equities | Hero MotoCorp Limited | 1.0109 | 21884 | 11.7867 |
| Domestic Equities | Wipro Limited | 0.9788 | 621404 | 11.4121 |
| Domestic Equities | Metropolis Healthcare Limited | 0.9661 | 193384 | 11.2637 |
| Domestic Equities | Aurobindo Pharma Limited | 0.9606 | 70880 | 11.2005 |
| Domestic Equities | Tega Industries Limited | 0.9584 | 75225 | 11.1747 |
| Domestic Equities | Bharat Electronics Limited | 0.9520 | 286196 | 11.1001 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.9405 | 1528382 | 10.9661 |
| Domestic Equities | KEC International Limited | 0.9233 | 229569 | 10.7656 |
| Domestic Equities | General Insurance Corporation of India | 0.8924 | 291775 | 10.4047 |
| Domestic Equities | GMR Airports Limited | 0.8806 | 975457 | 10.2677 |
| Domestic Equities | Power Mech Projects Limited | 0.8546 | 38825 | 9.9640 |
| Domestic Equities | Varun Beverages Limited | 0.8165 | 215230 | 9.5196 |
| Domestic Equities | Epigral Limited | 0.7800 | 83535 | 9.0945 |
| Domestic Equities | Torrent Power Limited | 0.7678 | 63342 | 8.9521 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7382 | 156918 | 8.6070 |
| Domestic Equities | Swiggy Limited | 0.7361 | 301269 | 8.5819 |
| Domestic Equities | Can Fin Homes Limited | 0.7201 | 102310 | 8.3956 |
| Domestic Equities | The Phoenix Mills Limited | 0.7167 | 44138 | 8.3566 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.7164 | 44384 | 8.3531 |
| Domestic Equities | Cipla Limited | 0.7157 | 56646 | 8.3451 |
| Domestic Equities | Tata Technologies Limited | 0.7139 | 111328 | 8.3234 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.7020 | 245492 | 8.1847 |
| Domestic Equities | Arvind Fashions Limited | 0.6931 | 179571 | 8.0807 |
| Domestic Equities | United Spirits Limited | 0.6493 | 49939 | 7.5703 |
| Domestic Equities | IndusInd Bank Limited | 0.6348 | 73107 | 7.4017 |
| Domestic Equities | Bank of India | 0.6114 | 516776 | 7.1289 |
| Domestic Equities | NTPC Green Energy Limited | 0.5708 | 739169 | 6.6547 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.5395 | 361010 | 6.2906 |
| Domestic Equities | PNC Infratech Limited | 0.5238 | 248157 | 6.1076 |
| Domestic Equities | Godrej Properties Limited | 0.5198 | 28780 | 6.0602 |
| Domestic Equities | Jindal Saw Limited | 0.5023 | 227907 | 5.8561 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.4882 | 25480 | 5.6920 |
| Domestic Equities | Cummins India Limited | 0.4834 | 10213 | 5.6366 |
| Domestic Equities | Ideaforge Technology Limited | 0.4721 | 62893 | 5.5038 |
| Domestic Equities | Adani Enterprises Limited | 0.4477 | 17343 | 5.2194 |
| Domestic Equities | Garware Technical Fibres Limited | 0.4345 | 69127 | 5.0663 |
| Domestic Equities | Sharda Cropchem Limited | 0.4254 | 60501 | 4.9596 |
| Domestic Equities | GPT Infraprojects Limited | 0.4131 | 406017 | 4.8162 |
| Domestic Equities | PB Fintech Limited | 0.4083 | 29725 | 4.7605 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4022 | 54310 | 4.6891 |
| Domestic Equities | JSW Energy Limited | 0.3912 | 82241 | 4.5615 |
| Domestic Equities | KNR Constructions Limited | 0.3891 | 372308 | 4.5366 |
| Domestic Equities | Divi's Laboratories Limited | 0.3766 | 5450 | 4.3905 |
| Domestic Equities | TeamLease Services Limited | 0.3561 | 33625 | 4.1524 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.3482 | 25000 | 4.0593 |
| Domestic Equities | Vedanta Power Ltd | 0.3257 | 1100159 | 3.7977 |
| Domestic Equities | Ambuja Cements Limited | 0.3231 | 87172 | 3.7676 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3163 | 86823 | 3.6874 |
| Domestic Equities | Angel One Limited | 0.3089 | 120871 | 3.6014 |
| Domestic Equities | Titan Company Limited | 0.2821 | 6747 | 3.2893 |
| Domestic Equities | Amara Raja Energy & Mobility Ltd | 0.2820 | 36112 | 3.2878 |
| Domestic Equities | Vedanta Limited | 0.2680 | 118265 | 3.1252 |
| Domestic Equities | Aditya Birla Sun Life AMC Limited | 0.2559 | 29486 | 2.9834 |
| Domestic Equities | Excelsoft Technologies Limited | 0.2540 | 382638 | 2.9620 |
| Domestic Equities | Hindustan Zinc Limited | 0.2301 | 49760 | 2.6831 |
| Domestic Equities | Bajaj Finserv Limited | 0.2138 | 12285 | 2.4927 |
| Domestic Equities | Dalmia Bharat Limited | 0.1837 | 11902 | 2.1420 |
| Domestic Equities | United Breweries Limited | 0.1781 | 14636 | 2.0766 |
| Domestic Equities | Kirloskar Brothers Limited | 0.1509 | 9407 | 1.7592 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1503 | 41240 | 1.7529 |
| Domestic Equities | SBFC Finance Limited | 0.0492 | 63395 | 0.5731 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.0036 | 272 | 0.0417 |
| Domestic Equities | IIFL Finance Limited | 0.0000 | 8 | 0.0005 |
| Total | | 99.2888 | | 1157.6433 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_030826 | 0.7669 | | 8.9414 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.0943 | | 1.0991 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1500 | | -1.7484 |
| Total | | 0.7112 | | 8.2921 |