| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.3167 | 3450000 | 275.2928 |
| Domestic Equities | ICICI Bank Limited | 5.1792 | 1950062 | 268.1725 |
| Domestic Equities | Arvind Limited | 2.8133 | 2481193 | 145.6708 |
| Domestic Equities | Larsen & Toubro Limited | 2.7796 | 347357 | 143.9239 |
| Domestic Equities | Godfrey Phillips India Limited | 2.7700 | 660000 | 143.4246 |
| Domestic Equities | One 97 Communications Limited | 2.1820 | 989776 | 112.9829 |
| Domestic Equities | Maruti Suzuki India Limited | 2.1808 | 80000 | 112.9200 |
| Domestic Equities | State Bank of India | 2.1621 | 1090196 | 111.9522 |
| Domestic Equities | Bharti Airtel Limited | 2.0699 | 578700 | 107.1752 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 2.0431 | 158425 | 105.7883 |
| Domestic Equities | Axis Bank Limited | 2.0272 | 780000 | 104.9646 |
| Domestic Equities | Shriram Finance Limited | 2.0127 | 1000000 | 104.2150 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8751 | 111828 | 97.0891 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8394 | 2300000 | 95.2430 |
| Domestic Equities | Bharat Forge Limited | 1.8013 | 435000 | 93.2683 |
| Domestic Equities | Reliance Industries Limited | 1.6618 | 665000 | 86.0443 |
| Domestic Equities | Infosys Limited | 1.6322 | 844796 | 84.5134 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.6278 | 10645067 | 84.2876 |
| Domestic Equities | Hero MotoCorp Limited | 1.6204 | 175000 | 83.9002 |
| Domestic Equities | Divi's Laboratories Limited | 1.5841 | 124676 | 82.0243 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5726 | 600000 | 81.4260 |
| Domestic Equities | Tech Mahindra Limited | 1.4659 | 540355 | 75.9037 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.4393 | 5031647 | 74.5237 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.4219 | 12468483 | 73.6264 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.3797 | 1212995 | 71.4393 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.3762 | 523872 | 71.2571 |
| Domestic Equities | NTPC Limited | 1.3668 | 1984299 | 70.7700 |
| Domestic Equities | LG Electronics India Limited | 1.3616 | 454254 | 70.5002 |
| Domestic Equities | IDFC First Bank Limited | 1.3560 | 8832996 | 70.2135 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.3374 | 382554 | 69.2499 |
| Domestic Equities | Tata Motors Limited | 1.3103 | 1604160 | 67.8479 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.2357 | 225520 | 63.9845 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 1.1672 | 2990970 | 60.4385 |
| Domestic Equities | Bosch Limited | 1.1432 | 14835 | 59.1917 |
| Domestic Equities | Punjab National Bank | 1.1333 | 5500000 | 58.6795 |
| Domestic Equities | Bajaj Finance Limited | 1.1194 | 576882 | 57.9622 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1001 | 530078 | 56.9622 |
| Domestic Equities | Trent Limited | 1.0746 | 169500 | 55.6401 |
| Domestic Equities | Pine Labs Limited | 1.0583 | 3495527 | 54.7959 |
| Domestic Equities | Eternal Limited | 1.0230 | 2001910 | 52.9705 |
| Domestic Equities | Amber Enterprises India Limited | 1.0178 | 69989 | 52.7017 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.0168 | 1534994 | 52.6503 |
| Domestic Equities | Coal India Limited | 1.0062 | 1186681 | 52.1012 |
| Domestic Equities | Adani Enterprises Limited | 0.9968 | 170000 | 51.6120 |
| Domestic Equities | Bandhan Bank Limited | 0.9858 | 2500000 | 51.0450 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.9732 | 6682210 | 50.3905 |
| Domestic Equities | Coforge Limited | 0.9408 | 332342 | 48.7114 |
| Domestic Equities | Kotak Mahindra Bank Limited | 0.9091 | 1200000 | 47.0700 |
| Domestic Equities | ICRA LIMITED | 0.8759 | 86515 | 45.3512 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.8380 | 700000 | 43.3930 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.8298 | 1220000 | 42.9684 |
| Domestic Equities | Asian Paints Limited | 0.7635 | 150000 | 39.5355 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.6995 | 1186378 | 36.2201 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.6557 | 206040 | 33.9513 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.6430 | 224487 | 33.2937 |
| Domestic Equities | CarTrade Tech Limited | 0.6406 | 123162 | 33.1675 |
| Domestic Equities | Navin Fluorine International Limited | 0.6384 | 43000 | 33.0541 |
| Domestic Equities | Manappuram Finance Limited | 0.6372 | 1017711 | 32.9942 |
| Domestic Equities | Eicher Motors Limited | 0.6147 | 45000 | 31.8307 |
| Domestic Equities | Ola Electric Mobility Limited | 0.5916 | 7000000 | 30.6320 |
| Domestic Equities | Shadowfax Technologies Limited | 0.5759 | 1318351 | 29.8198 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.5621 | 737851 | 29.1045 |
| Domestic Equities | Redington Limited | 0.5334 | 1000000 | 27.6180 |
| Domestic Equities | Honasa Consumer Limited | 0.5313 | 600772 | 27.5093 |
| Domestic Equities | Clean Science and Technology Limited | 0.5151 | 350723 | 26.6725 |
| Domestic Equities | Power Finance Corporation Limited | 0.4970 | 606558 | 25.7363 |
| Domestic Equities | Coromandel International Limited | 0.4943 | 127649 | 25.5936 |
| Domestic Equities | Exide Industries Limited | 0.4881 | 652087 | 25.2749 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4856 | 135000 | 25.1438 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.4664 | 177280 | 24.1491 |
| Domestic Equities | Neogen Chemicals Ltd | 0.4583 | 117193 | 23.7304 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4405 | 500000 | 22.8075 |
| Domestic Equities | Aarti Industries Limited | 0.4260 | 481334 | 22.0595 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.4257 | 250273 | 22.0415 |
| Domestic Equities | SUBROS LIMITED | 0.4195 | 257828 | 21.7194 |
| Domestic Equities | Elecon Engineering Company Limited | 0.4187 | 406168 | 21.6812 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.3623 | 384415 | 18.7575 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3598 | 37681 | 18.6295 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.3345 | 372738 | 17.3211 |
| Domestic Equities | INDIA CEMENTS LTD | 0.3015 | 414059 | 15.6121 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 0.2691 | 593200 | 13.9343 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2004 | 220000 | 10.3741 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.1007 | 17999 | 5.2116 |
| Domestic Equities | The Indian Hotels Company Limited | 0.0276 | 20000 | 1.4279 |
| Total | | 98.5895 | | 5104.8396 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 1.1931 | | 61.7787 |
| Cash & Cash Equivalents and Net Assets | CCIL | 0.2027 | 10494 | 10.4943 |
| Total | | 1.3958 | | 72.2730 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares | 0.0147 | 736656 | 0.7624 |
| Total | | 0.0147 | | 0.7624 |