| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Limited | 5.0265 | 469754 | 60.4385 |
| Domestic Equities | HDFC Bank Limited | 4.6906 | 757509 | 56.4003 |
| Domestic Equities | Reliance Industries Limited | 3.8699 | 352193 | 46.5317 |
| Domestic Equities | ICICI Bank Limited | 3.4387 | 329093 | 41.3472 |
| Domestic Equities | Bharti Airtel Limited | 3.4315 | 225593 | 41.2610 |
| Domestic Equities | NTPC Limited | 3.1406 | 976032 | 37.7627 |
| Domestic Equities | Larsen & Toubro Limited | 3.1043 | 91563 | 37.3257 |
| Domestic Equities | Bajaj Finance Limited | 2.9958 | 396601 | 36.0213 |
| Domestic Equities | Infosys Limited | 2.8150 | 291567 | 33.8480 |
| Domestic Equities | One 97 Communications Limited | 2.7120 | 291465 | 32.6091 |
| Domestic Equities | State Bank of India | 2.2808 | 284367 | 27.4244 |
| Domestic Equities | Wockhardt Limited | 1.8930 | 112051 | 22.7620 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8860 | 590247 | 22.6773 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.7041 | 113545 | 20.4903 |
| Domestic Equities | Fortis Healthcare Limited | 1.6553 | 214376 | 19.9037 |
| Domestic Equities | City Union Bank Limited | 1.6125 | 758986 | 19.3883 |
| Domestic Equities | Sundaram Clayton Limited | 1.5296 | 139458 | 18.3917 |
| Domestic Equities | UltraTech Cement Limited | 1.4912 | 15616 | 17.9303 |
| Domestic Equities | IDFC First Bank Limited | 1.4539 | 2451148 | 17.4816 |
| Domestic Equities | Coromandel International Limited | 1.4173 | 97181 | 17.0417 |
| Domestic Equities | InterGlobe Aviation Limited | 1.3571 | 37044 | 16.3179 |
| Domestic Equities | Shriram Finance Limited | 1.3386 | 169934 | 16.0953 |
| Domestic Equities | Tata Consultancy Services Limited | 1.3285 | 70713 | 15.9734 |
| Domestic Equities | Mphasis Limited | 1.3097 | 69331 | 15.7478 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.2693 | 492166 | 15.2621 |
| Domestic Equities | PTC India Financial Services Limited | 1.2061 | 4725390 | 14.5022 |
| Domestic Equities | Tega Industries Limited | 1.1048 | 75225 | 13.2847 |
| Domestic Equities | UPL Limited | 1.0758 | 200605 | 12.9350 |
| Domestic Equities | Fusion Finance Limited | 1.0136 | 682911 | 12.1879 |
| Domestic Equities | Bharat Electronics Limited | 1.0126 | 296437 | 12.1761 |
| Domestic Equities | Godrej Properties Limited | 1.0101 | 68901 | 12.1452 |
| Domestic Equities | Tata Power Company Limited | 0.9950 | 284347 | 11.9639 |
| Domestic Equities | KEC International Limited | 0.9881 | 237782 | 11.8808 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9838 | 9011 | 11.8287 |
| Domestic Equities | Power Mech Projects Limited | 0.9720 | 46735 | 11.6870 |
| Domestic Equities | Hero MotoCorp Limited | 0.9683 | 23747 | 11.6432 |
| Domestic Equities | Metropolis Healthcare Limited | 0.9585 | 207528 | 11.5251 |
| Domestic Equities | Cipla Limited | 0.9250 | 79387 | 11.1221 |
| Domestic Equities | IIFL Finance Limited | 0.8824 | 227244 | 10.6100 |
| Domestic Equities | GMR Airports Limited | 0.8794 | 1053555 | 10.5745 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8561 | 72168 | 10.2940 |
| Domestic Equities | Swiggy Limited | 0.8386 | 390964 | 10.0830 |
| Domestic Equities | Epigral Limited | 0.8188 | 84802 | 9.8447 |
| Domestic Equities | Can Fin Homes Limited | 0.8119 | 117666 | 9.7622 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.7762 | 156918 | 9.3335 |
| Domestic Equities | Arvind Fashions Limited | 0.7534 | 196353 | 9.0587 |
| Domestic Equities | NTPC Green Energy Limited | 0.7446 | 864855 | 8.9530 |
| Domestic Equities | Torrent Power Limited | 0.7180 | 60782 | 8.6329 |
| Domestic Equities | The Phoenix Mills Limited | 0.7119 | 48327 | 8.5597 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.6916 | 1528975 | 8.3161 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6908 | 45386 | 8.3061 |
| Domestic Equities | IndusInd Bank Limited | 0.6831 | 89835 | 8.2141 |
| Domestic Equities | Varun Beverages Limited | 0.6754 | 153801 | 8.1207 |
| Domestic Equities | Tata Technologies Limited | 0.6696 | 114157 | 8.0515 |
| Domestic Equities | PB Fintech Limited | 0.6636 | 46868 | 7.9793 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.6162 | 361010 | 7.4090 |
| Domestic Equities | Divi's Laboratories Limited | 0.6022 | 10860 | 7.2404 |
| Domestic Equities | Samvardhana Motherson International Limited | 0.5871 | 484365 | 7.0591 |
| Domestic Equities | Cummins India Limited | 0.5631 | 11512 | 6.7702 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.5547 | 254276 | 6.6697 |
| Domestic Equities | United Spirits Limited | 0.5463 | 51724 | 6.5689 |
| Domestic Equities | Jindal Saw Limited | 0.4827 | 234882 | 5.8037 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4545 | 33468 | 5.4653 |
| Domestic Equities | Sharda Cropchem Limited | 0.4516 | 60000 | 5.4300 |
| Domestic Equities | Union Bank of India | 0.4467 | 319942 | 5.3712 |
| Domestic Equities | TeamLease Services Limited | 0.4412 | 38401 | 5.3055 |
| Domestic Equities | Wipro Limited | 0.4338 | 255380 | 5.2161 |
| Domestic Equities | PNC Infratech Limited | 0.4313 | 253194 | 5.1854 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.4292 | 56252 | 5.1608 |
| Domestic Equities | JSW Energy Limited | 0.4173 | 84331 | 5.0181 |
| Domestic Equities | Tata Consumer Products Limited | 0.4163 | 42479 | 5.0057 |
| Domestic Equities | Hindustan Zinc Limited | 0.4036 | 76664 | 4.8524 |
| Domestic Equities | KNR Constructions Limited | 0.4022 | 381774 | 4.8355 |
| Domestic Equities | GPT Infraprojects Limited | 0.3901 | 406077 | 4.6906 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3791 | 69127 | 4.5586 |
| Domestic Equities | Angel One Limited | 0.3757 | 133943 | 4.5179 |
| Domestic Equities | Vedanta Limited | 0.3592 | 122495 | 4.3192 |
| Domestic Equities | Ambuja Cements Limited | 0.3329 | 89387 | 4.0032 |
| Domestic Equities | Life Insurance Corporation Of India | 0.3061 | 89478 | 3.6807 |
| Domestic Equities | Excelsoft Technologies Limited | 0.2959 | 396331 | 3.5579 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.2471 | 13061 | 2.9712 |
| Domestic Equities | Jio Financial Services Limited | 0.2386 | 120071 | 2.8691 |
| Domestic Equities | Titan Company Limited | 0.2368 | 6986 | 2.8467 |
| Domestic Equities | Bajaj Finserv Limited | 0.1878 | 12660 | 2.2580 |
| Domestic Equities | United Breweries Limited | 0.1631 | 14857 | 1.9611 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.1272 | 25186 | 1.5299 |
| Domestic Equities | ^^Malco Energy Limited | 0.1233 | 122495 | 1.4826 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1233 | 122495 | 1.4826 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1233 | 122495 | 1.4826 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1233 | 122495 | 1.4826 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1161 | 32353 | 1.3960 |
| Domestic Equities | Dalmia Bharat Limited | 0.0937 | 6447 | 1.1271 |
| Domestic Equities | SBFC Finance Limited | 0.0306 | 38976 | 0.3675 |
| Domestic Equities | Orchid Pharma Limited | 0.0034 | 513 | 0.0407 |
| Total | | 97.8876 | | 1177.0020 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_010626 | 1.8365 | | 22.0819 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4296 | | 5.1651 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.1536 | | -1.8474 |
| Total | | 2.1124 | | 25.3996 |