| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Limited | 5.4463 | 2325000 | 229.5473 |
| Domestic Equities | ICICI Bank Limited | 3.6882 | 1155500 | 155.4494 |
| Domestic Equities | Reliance Industries Limited | 3.3567 | 951812 | 141.4773 |
| Domestic Equities | Larsen & Toubro Limited | 2.8830 | 301450 | 121.5115 |
| Domestic Equities | Infosys Limited | 2.7253 | 774900 | 114.8634 |
| Domestic Equities | Avalon Technologies Limited | 2.5843 | 914750 | 108.9193 |
| Domestic Equities | ETERNAL Limited | 2.3748 | 3150000 | 100.0913 |
| Domestic Equities | Bharti Airtel Limited | 2.2764 | 467000 | 95.9452 |
| Domestic Equities | Amber Enterprises India Limited | 2.0765 | 108900 | 87.5175 |
| Domestic Equities | State Bank of India | 1.9021 | 855600 | 80.1697 |
| Domestic Equities | Persistent Systems Limited | 1.8670 | 133000 | 78.6908 |
| Domestic Equities | Shriram Finance Limited | 1.8590 | 1046200 | 78.3499 |
| Domestic Equities | Max Healthcare Institute Limited | 1.6752 | 615144 | 70.6062 |
| Domestic Equities | Jindal Steel Limited | 1.6371 | 646800 | 69.0006 |
| Domestic Equities | Kaynes Technology India Ltd | 1.5862 | 99715 | 66.8539 |
| Domestic Equities | Nippon Life India Asset Management Limited | 1.5282 | 736300 | 64.4115 |
| Domestic Equities | TVS Motor Company Limited | 1.5193 | 182500 | 64.0338 |
| Domestic Equities | GE Vernova T&D India Limited | 1.5134 | 210000 | 63.7854 |
| Domestic Equities | Karur Vysya Bank Limited | 1.4958 | 2592840 | 63.0449 |
| Domestic Equities | Schaeffler India Limited | 1.4570 | 152700 | 61.4068 |
| Domestic Equities | Axis Bank Limited | 1.4505 | 495900 | 61.1346 |
| Domestic Equities | Power Finance Corporation Limited | 1.3910 | 1453853 | 58.6266 |
| Domestic Equities | Pearl Global Industries Limited | 1.3523 | 433062 | 56.9953 |
| Domestic Equities | Indian Bank | 1.3235 | 649600 | 55.7812 |
| Domestic Equities | Bharat Electronics Limited | 1.2878 | 1273801 | 54.2767 |
| Domestic Equities | Lemon Tree Hotels Limited | 1.2782 | 3259753 | 53.8739 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.2739 | 317557 | 53.6894 |
| Domestic Equities | The Indian Hotels Company Limited | 1.2401 | 704600 | 52.2672 |
| Domestic Equities | NTPC Limited | 1.2248 | 1532100 | 51.6241 |
| Domestic Equities | Cholamandalam Investment & Finance Company Limited | 1.2106 | 300700 | 51.0228 |
| Domestic Equities | Transformers And Rectifiers (India) Limited | 1.1547 | 1092700 | 48.6689 |
| Domestic Equities | UltraTech Cement Limited | 1.1168 | 39400 | 47.0712 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.0963 | 132500 | 46.2054 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.0867 | 1725200 | 45.8023 |
| Domestic Equities | Balrampur Chini Mills Limited | 1.0751 | 987300 | 45.3121 |
| Domestic Equities | Safari Industries India Limited | 1.0727 | 211776 | 45.2099 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.0624 | 1753449 | 44.7778 |
| Domestic Equities | Varroc Engineering Limited | 1.0458 | 720713 | 44.0788 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0405 | 595300 | 43.8528 |
| Domestic Equities | Bikaji Foods International Limited | 1.0371 | 598300 | 43.7118 |
| Domestic Equities | Engineers India Limited | 1.0190 | 2124300 | 42.9491 |
| Domestic Equities | LTIMindtree Limited | 1.0129 | 75100 | 42.6906 |
| Domestic Equities | Swiggy Limited | 1.0047 | 1032900 | 42.3437 |
| Domestic Equities | KPIT Technologies Limited | 1.0007 | 361500 | 42.1762 |
| Domestic Equities | JSW Energy Limited | 0.9694 | 774600 | 40.8563 |
| Domestic Equities | PNB Housing Finance Limited | 0.9689 | 439700 | 40.8349 |
| Domestic Equities | Vinati Organics Limited | 0.9170 | 233900 | 38.6473 |
| Domestic Equities | Tech Mahindra Limited | 0.9091 | 269000 | 38.3164 |
| Domestic Equities | Thangamayil Jewellery Limited | 0.9016 | 175147 | 37.9999 |
| Domestic Equities | Zensar Technologies Limited | 0.8882 | 469400 | 37.4370 |
| Domestic Equities | Lupin Limited | 0.8674 | 186200 | 36.5604 |
| Domestic Equities | Triveni Turbine Limited | 0.8621 | 678792 | 36.3357 |
| Domestic Equities | Hindustan Aeronautics Limited | 0.8316 | 74900 | 35.0517 |
| Domestic Equities | Dabur India Limited | 0.8283 | 716020 | 34.9096 |
| Domestic Equities | Gujarat State Petronet Limited | 0.8173 | 1112400 | 34.4455 |
| Domestic Equities | Godrej Properties Limited | 0.7871 | 145000 | 33.1760 |
| Domestic Equities | Jindal Saw Limited | 0.7851 | 1888200 | 33.0907 |
| Domestic Equities | Sobha Limited | 0.7604 | 198000 | 32.0483 |
| Domestic Equities | Coforge Limited | 0.7467 | 177000 | 31.4724 |
| Domestic Equities | Blue Star Limited | 0.7366 | 160238 | 31.0445 |
| Domestic Equities | Bajaj Auto Limited | 0.7321 | 34700 | 30.8570 |
| Domestic Equities | Craftsman Automation Limited | 0.7031 | 44365 | 29.6358 |
| Domestic Equities | UNO Minda Limited | 0.6952 | 237200 | 29.2989 |
| Domestic Equities | KEI Industries Limited | 0.6907 | 72200 | 29.1110 |
| Domestic Equities | Exide Industries Limited | 0.6741 | 744000 | 28.4134 |
| Domestic Equities | Polycab India Limited | 0.6727 | 36800 | 28.3507 |
| Domestic Equities | Mankind Pharma Limited | 0.6516 | 115200 | 27.4637 |
| Domestic Equities | Syngene International Limited | 0.6156 | 399100 | 25.9455 |
| Domestic Equities | Century Plyboards (India) Limited | 0.6030 | 336889 | 25.4166 |
| Domestic Equities | Vishal Mega Mart Limited | 0.5856 | 1705720 | 24.6801 |
| Domestic Equities | ABB India Limited | 0.5703 | 46050 | 24.0381 |
| Domestic Equities | IIFL Finance Limited | 0.5492 | 433000 | 23.1482 |
| Domestic Equities | Trent Limited | 0.5157 | 46300 | 21.7346 |
| Domestic Equities | RBL Bank Limited | 0.5064 | 654000 | 21.3433 |
| Domestic Equities | Epigral Limited | 0.4877 | 121645 | 20.5544 |
| Domestic Equities | DOMS Industries Limited | 0.4089 | 67000 | 17.2331 |
| Domestic Equities | Cello World Limited | 0.4015 | 258500 | 16.9227 |
| Domestic Equities | Siemens Limited | 0.3673 | 50000 | 15.4815 |
| Domestic Equities | BSE Limited | 0.3600 | 61200 | 15.1715 |
| Domestic Equities | Suzlon Energy Limited | 0.3411 | 2424600 | 14.3779 |
| Domestic Equities | Jio Financial Services Limited | 0.3287 | 451600 | 13.8551 |
| Total | | 98.3474 | | 4145.0778 |
| Cash & Cash Equivalents and Net Assets | Treps | 1.5271 | | 64.3611 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets (including cash & bank balances) | 0.1081 | | 4.5548 |
| Total | | 1.6351 | | 68.9159 |
| Preference Shares | TVS Motor Company Limited | 0.0175 | 730000 | 0.7367 |
| Total | | 0.0175 | | 0.7367 |