| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Axis Bank Ltd. | 3.5803 | 550519 | 74.0833 |
| Domestic Equities | HDFC Bank Ltd. | 3.5678 | 925200 | 73.8263 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 3.2471 | 1712932 | 67.1898 |
| Domestic Equities | Samvardhana Motherson International Ltd. | 3.2280 | 4509768 | 66.7942 |
| Domestic Equities | Larsen & Toubro Ltd. | 3.1344 | 156533 | 64.8579 |
| Domestic Equities | Kirloskar Oil Engines Ltd. | 2.9741 | 260328 | 61.5415 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 2.9650 | 527991 | 61.3526 |
| Domestic Equities | Mahindra & Mahindra Ltd. | 2.9605 | 199620 | 61.2594 |
| Domestic Equities | Radico Khaitan Ltd. | 2.8174 | 147756 | 58.2971 |
| Domestic Equities | Tata Steel Ltd. | 2.7332 | 3007317 | 56.5556 |
| Domestic Equities | FSN E-Commerce Ventures Ltd. | 2.6846 | 1787028 | 55.5498 |
| Domestic Equities | Avenue Supermarts Ltd. | 2.4959 | 117891 | 51.6445 |
| Domestic Equities | Hindustan Aeronautics Ltd. | 2.4432 | 115391 | 50.5551 |
| Domestic Equities | SIEMENS ENERGY INDIA LTD | 2.4329 | 136677 | 50.3422 |
| Domestic Equities | Biocon Ltd. | 2.3448 | 1159906 | 48.5189 |
| Domestic Equities | Adani Ports and Special Economic Zone Ltd. | 2.3389 | 267354 | 48.3964 |
| Domestic Equities | Page Industries Ltd. | 2.2454 | 11231 | 46.4626 |
| Domestic Equities | Bharat Electronics Ltd. | 2.2218 | 1116415 | 45.9740 |
| Domestic Equities | Titan Company Ltd. | 2.1648 | 101714 | 44.7948 |
| Domestic Equities | State Bank Of India | 2.1015 | 423451 | 43.4842 |
| Domestic Equities | KEI Industries Ltd. | 2.0589 | 78494 | 42.6026 |
| Domestic Equities | CG Power and Industrial Solutions Ltd. | 2.0480 | 445064 | 42.3768 |
| Domestic Equities | Max Financial Services Ltd. | 2.0207 | 263962 | 41.8116 |
| Domestic Equities | PNB Housing Finance Ltd. | 1.9770 | 393948 | 40.9076 |
| Domestic Equities | Vedanta Aluminium Metal Ltd. | 1.9765 | 911963 | 40.8979 |
| Domestic Equities | Tata Consumer Products Ltd. | 1.9253 | 370390 | 39.8391 |
| Domestic Equities | Steel Authority Of India Ltd. | 1.8323 | 2185360 | 37.9138 |
| Domestic Equities | Power Grid Corporation Of India Ltd. | 1.7744 | 1282411 | 36.7154 |
| Domestic Equities | Pidilite Industries Ltd. | 1.6346 | 212366 | 33.8235 |
| Domestic Equities | Ge Vernova T&D India Ltd. | 1.4875 | 62256 | 30.7794 |
| Domestic Equities | Fortis Healthcare Ltd. | 1.4726 | 318415 | 30.4707 |
| Domestic Equities | Motherson Sumi Wiring India Ltd. | 1.4474 | 7464976 | 29.9495 |
| Domestic Equities | Astra Microwave Products Ltd. | 1.3623 | 160020 | 28.1891 |
| Domestic Equities | Britannia Industries Ltd. | 1.3477 | 54185 | 27.8863 |
| Domestic Equities | Mphasis Ltd. | 1.3381 | 128093 | 27.6886 |
| Domestic Equities | Thyrocare Technologies Ltd. | 1.2434 | 468406 | 25.7295 |
| Domestic Equities | Powerica Ltd | 1.2322 | 413418 | 25.4976 |
| Domestic Equities | CreditAccess Grameen Ltd. | 1.1395 | 158294 | 23.5779 |
| Domestic Equities | RR Kabel Ltd. | 1.0973 | 94800 | 22.7065 |
| Domestic Equities | TD Power Systems Ltd. | 1.0637 | 177750 | 22.0108 |
| Domestic Equities | Deepak Nitrite Ltd. | 1.0478 | 140210 | 21.6821 |
| Domestic Equities | COFORGE Ltd. | 1.0100 | 142588 | 20.8991 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 0.9164 | 1355806 | 18.9623 |
| Domestic Equities | Astrazeneca Pharma India Ltd. | 0.8873 | 22319 | 18.3607 |
| Domestic Equities | UPL Ltd. | 0.8265 | 299400 | 17.1017 |
| Domestic Equities | Campus Activewear Ltd | 0.4345 | 382213 | 8.9916 |
| Domestic Equities | Vedanta Power Ltd. | 0.1596 | 819963 | 3.3028 |
| Domestic Equities | Vedanta Iron And Steel Ltd. | 0.1397 | 819963 | 2.8912 |
| Domestic Equities | Apar Industries Ltd. | 0.0824 | 1086 | 1.7045 |
| Total | | 91.6652 | | 1896.7504 |
| Cash & Cash Equivalents and Net Assets | TREPS | 6.4624 | | 133.7200 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 1.4498 | | 30.0000 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.4226 | | 8.7443 |
| Total | | 8.3348 | | 172.4643 |