| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 6.6845 | 1667329 | 115.5126 |
| Domestic Equities | ICICI Bank Limited | 4.4616 | 551497 | 77.0993 |
| Domestic Equities | Reliance Industries Limited | 3.8158 | 566053 | 65.9395 |
| Domestic Equities | Infosys Limited | 2.7410 | 399717 | 47.3665 |
| Domestic Equities | Tech Mahindra Limited | 2.1752 | 209897 | 37.5884 |
| Domestic Equities | TVS Motor Company Limited | 2.0988 | 86455 | 36.2696 |
| Domestic Equities | State Bank of India | 2.0922 | 375881 | 36.1541 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0324 | 123654 | 35.1214 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.9796 | 192438 | 34.2097 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8698 | 700000 | 32.3120 |
| Domestic Equities | The Great Eastern Shipping Company Limited | 1.8444 | 200000 | 31.8720 |
| Domestic Equities | Bajaj Finserv Limited | 1.7062 | 176803 | 29.4837 |
| Domestic Equities | Grasim Industries Limited | 1.5965 | 92534 | 27.5881 |
| Domestic Equities | ITC Limited | 1.5880 | 1033176 | 27.4412 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5743 | 147055 | 27.2052 |
| Domestic Equities | Adani Energy Solutions Limited | 1.4914 | 190978 | 25.7725 |
| Domestic Equities | Eternal Limited | 1.4877 | 748080 | 25.7078 |
| Domestic Equities | General Insurance Corporation of India | 1.4139 | 785999 | 24.4328 |
| Domestic Equities | Larsen & Toubro Limited | 1.3338 | 59531 | 23.0486 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 1.3102 | 167547 | 22.6406 |
| Domestic Equities | JSW Steel Limited | 1.2618 | 175000 | 21.8050 |
| Domestic Equities | Godrej Properties Limited | 1.2617 | 139050 | 21.8030 |
| Domestic Equities | Tata Steel Limited | 1.2123 | 1250000 | 20.9500 |
| Domestic Equities | Multi Commodity Exchange of India Limited | 1.1994 | 65000 | 20.7272 |
| Domestic Equities | NTPC Limited | 1.1968 | 653952 | 20.6812 |
| Domestic Equities | Jindal Stainless Limited | 1.1730 | 300745 | 20.2702 |
| Domestic Equities | Coforge Limited | 1.1538 | 97503 | 19.9394 |
| Domestic Equities | Bharat Electronics Limited | 1.1283 | 527113 | 19.4979 |
| Domestic Equities | Life Insurance Corporation Of India | 1.1163 | 503342 | 19.2906 |
| Domestic Equities | Shriram Finance Limited | 1.1035 | 231668 | 19.0698 |
| Domestic Equities | Power Finance Corporation Limited | 1.0888 | 600000 | 18.8160 |
| Domestic Equities | Hindustan Zinc Limited | 1.0537 | 360000 | 18.2088 |
| Domestic Equities | National Stock Exchange Of India Ltd | 1.0399 | 100840 | 17.9707 |
| Domestic Equities | One 97 Communications Limited | 1.0271 | 108601 | 17.7487 |
| Domestic Equities | Poonawalla Fincorp Limited | 1.0143 | 379655 | 17.5287 |
| Domestic Equities | Tata Consultancy Services Limited | 1.0137 | 70000 | 17.5182 |
| Domestic Equities | Alivus Life Sciences Limited | 1.0010 | 122219 | 17.2977 |
| Domestic Equities | Dr Agarwals Health Care Limited | 0.9951 | 337700 | 17.1957 |
| Domestic Equities | Coal India Limited | 0.9905 | 440000 | 17.1160 |
| Domestic Equities | The Indian Hotels Company Limited | 0.9819 | 209054 | 16.9679 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.9428 | 420337 | 16.2923 |
| Domestic Equities | Fortis Healthcare Limited | 0.9219 | 207393 | 15.9309 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.9194 | 95787 | 15.8872 |
| Domestic Equities | PhysicsWallah Limited | 0.9100 | 1219146 | 15.7258 |
| Domestic Equities | Glenmark Pharmaceuticals Limited | 0.8879 | 66751 | 15.3441 |
| Domestic Equities | Shadowfax Technologies Limited | 0.8782 | 558261 | 15.1763 |
| Domestic Equities | Lodha Developers Limited | 0.8603 | 143354 | 14.8658 |
| Domestic Equities | LIC Housing Finance Limited | 0.8571 | 300000 | 14.8110 |
| Domestic Equities | Biocon Limited | 0.8498 | 417434 | 14.6853 |
| Domestic Equities | Divi's Laboratories Limited | 0.8395 | 14834 | 14.5077 |
| Domestic Equities | Billionbrains Garage Ventures Ltd | 0.8324 | 751058 | 14.3843 |
| Domestic Equities | Bluestone Jewellery and Lifestyle Limited | 0.8239 | 211056 | 14.2368 |
| Domestic Equities | Cyient Limited | 0.8134 | 123851 | 14.0558 |
| Domestic Equities | Avenue Supermarts Limited | 0.8002 | 43225 | 13.8277 |
| Domestic Equities | Pidilite Industries Limited | 0.7983 | 94390 | 13.7960 |
| Domestic Equities | Hindustan Unilever Limited | 0.7676 | 71136 | 13.2640 |
| Domestic Equities | Vedanta Aluminium Metal Limited | 0.7610 | 368957 | 13.1515 |
| Domestic Equities | Zydus Lifesciences Limited | 0.7207 | 100000 | 12.4550 |
| Domestic Equities | InterGlobe Aviation Limited | 0.7056 | 25000 | 12.1940 |
| Domestic Equities | Meesho Ltd | 0.6986 | 541313 | 12.0718 |
| Domestic Equities | Varun Beverages Limited | 0.6916 | 304887 | 11.9516 |
| Domestic Equities | GE Vernova T&D India Limited | 0.6761 | 29063 | 11.6833 |
| Domestic Equities | PVR INOX Limited | 0.6478 | 74874 | 11.1944 |
| Domestic Equities | PB Fintech Limited | 0.5787 | 100000 | 10.0010 |
| Domestic Equities | HEG Graphite Ltd ** | 0.5555 | 205000 | 9.5991 |
| Domestic Equities | Tata Consumer Products Limited | 0.5153 | 86797 | 8.9045 |
| Domestic Equities | Nephrocare Health Services Ltd | 0.5065 | 142424 | 8.7527 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 0.4942 | 54021 | 8.5396 |
| Domestic Equities | Aster DM Quality Care Limited | 0.4864 | 123410 | 8.4061 |
| Domestic Equities | Hitachi Energy India Limited | 0.4857 | 3083 | 8.3935 |
| Domestic Equities | Lalithaa Jewellery Mart Ltd | 0.4756 | 228063 | 8.2194 |
| Domestic Equities | Tube Investments of India Limited | 0.4752 | 38734 | 8.2116 |
| Domestic Equities | Oracle Financial Services Software Limited | 0.4627 | 8000 | 7.9960 |
| Domestic Equities | Milky Mist Dairy Food Limited | 0.4318 | 243808 | 7.4617 |
| Domestic Equities | Dhoot Transmission Ltd | 0.4224 | 47234 | 7.2995 |
| Domestic Equities | Jubilant Pharmova Limited | 0.4181 | 78210 | 7.2250 |
| Domestic Equities | Sterlite Technologies Limited | 0.3795 | 79530 | 6.5572 |
| Domestic Equities | PI Industries Limited | 0.3646 | 30000 | 6.3000 |
| Domestic Equities | Edelweiss Financial Services Limited | 0.3539 | 504705 | 6.1150 |
| Domestic Equities | Happy Forgings Limited | 0.3265 | 32278 | 5.6428 |
| Domestic Equities | Vedanta Power Ltd | 0.3114 | 1624490 | 5.3819 |
| Domestic Equities | HEG Advanced Materials Ltd | 0.3002 | 218340 | 5.1880 |
| Domestic Equities | Oberoi Realty Limited | 0.2382 | 25000 | 4.1163 |
| Domestic Equities | TD Power Systems Limited | 0.1646 | 39848 | 2.8447 |
| Domestic Equities | Dhanuka Agritech Limited | 0.1467 | 25860 | 2.5347 |
| Domestic Equities | ISGEC Heavy Engineering Limited | 0.1054 | 19808 | 1.8216 |
| Domestic Equities | Jio Platforms Limited | 0.0600 | 7245 | 1.0370 |
| Total | | 94.9733 | | 1641.2098 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_021126_VAL | 4.9171 | | 84.9715 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.3275 | | 5.6598 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -0.2179 | | -3.7655 |
| Total | | 5.0267 | | 86.8658 |