| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | Eternal Ltd | 3.9350 | 5414702 | 133.7594 |
| Domestic Equities | HDFC Bank Ltd | 2.9532 | 1300837 | 100.3856 |
| Domestic Equities | ICICI Bank Ltd | 2.9014 | 780636 | 98.6256 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 2.8630 | 2538970 | 97.3187 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 2.8044 | 466511 | 95.3269 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.7532 | 302133 | 93.5857 |
| Domestic Equities | Axis Bank Ltd | 2.4836 | 665640 | 84.4231 |
| Domestic Equities | State Bank of India | 2.4587 | 782229 | 83.5773 |
| Domestic Equities | PB Fintech Ltd | 2.3959 | 488780 | 81.4405 |
| Domestic Equities | AU Small Finance Bank Ltd | 2.3163 | 775011 | 78.7372 |
| Domestic Equities | Vishal Mega Mart Ltd | 2.1898 | 6086971 | 74.4376 |
| Domestic Equities | Marico Ltd | 2.1088 | 924927 | 71.6818 |
| Domestic Equities | Persistent Systems Ltd | 2.0158 | 142753 | 68.5214 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 2.0081 | 325633 | 68.2592 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.9915 | 2485575 | 67.6971 |
| Domestic Equities | Canara HSBC Life Insurance Co Ltd | 1.9732 | 4746779 | 67.0720 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 1.9632 | 87389 | 66.7346 |
| Domestic Equities | Max Financial Services Ltd | 1.9414 | 416180 | 65.9937 |
| Domestic Equities | Swiggy Ltd | 1.9003 | 2389811 | 64.5966 |
| Domestic Equities | Godrej Agrovet Ltd | 1.8810 | 1072277 | 63.9399 |
| Domestic Equities | Larsen & Toubro Ltd | 1.8693 | 158301 | 63.5420 |
| Domestic Equities | Infosys Ltd | 1.8466 | 531142 | 62.7704 |
| Domestic Equities | Brigade Enterprises Ltd | 1.8360 | 789995 | 62.4096 |
| Domestic Equities | HDB Financial Services Ltd | 1.7470 | 904401 | 59.3830 |
| Domestic Equities | Hindalco Industries Ltd | 1.7455 | 571609 | 59.3330 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.7129 | 586318 | 58.2243 |
| Domestic Equities | Info Edge (India) Ltd | 1.6495 | 576365 | 56.0717 |
| Domestic Equities | United Breweries Ltd | 1.6198 | 377497 | 55.0617 |
| Domestic Equities | Ultratech Cement Ltd | 1.6087 | 47199 | 54.6848 |
| Domestic Equities | Aadhar Housing Finance Ltd | 1.5992 | 1112585 | 54.3609 |
| Domestic Equities | Clean Max Enviro Energy Solutions Ltd | 1.5955 | 474838 | 54.2336 |
| Domestic Equities | Asian Paints Ltd | 1.5923 | 221418 | 54.1256 |
| Domestic Equities | SRF Ltd | 1.5473 | 208824 | 52.5944 |
| Domestic Equities | Dixon Technologies (India) Ltd | 1.5440 | 47002 | 52.4848 |
| Domestic Equities | Power Grid Corporation of India Ltd | 1.5342 | 1638176 | 52.1513 |
| Domestic Equities | Sagility Ltd | 1.5211 | 12387452 | 51.7052 |
| Domestic Equities | 360 One Wam Ltd | 1.4961 | 491529 | 50.8560 |
| Domestic Equities | Tata Power Co Ltd | 1.4904 | 1139607 | 50.6612 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 1.4373 | 277088 | 48.8562 |
| Domestic Equities | Endurance Technologies Ltd | 1.4364 | 209500 | 48.8261 |
| Domestic Equities | ABB India Ltd | 1.4243 | 66962 | 48.4135 |
| Domestic Equities | HCL Technologies Ltd | 1.2804 | 362976 | 43.5245 |
| Domestic Equities | Tata Motors Ltd | 1.2278 | 1018216 | 41.7367 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.1477 | 642470 | 39.0140 |
| Domestic Equities | Oberoi Realty Ltd | 1.1069 | 225369 | 37.6276 |
| Domestic Equities | JSW Infrastructure Ltd | 1.0876 | 1359348 | 36.9715 |
| Domestic Equities | Godrej Properties Ltd | 1.0431 | 193212 | 35.4583 |
| Domestic Equities | Jubilant Ingrevia Ltd | 1.0387 | 494674 | 35.3074 |
| Domestic Equities | Lupin Ltd | 1.0204 | 150467 | 34.6857 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 0.9951 | 417801 | 33.8252 |
| Domestic Equities | Hexaware Technologies Ltd | 0.9623 | 730690 | 32.7093 |
| Domestic Equities | Delhivery Ltd | 0.8868 | 645394 | 30.1431 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 0.7992 | 150226 | 27.1654 |
| Domestic Equities | Coforge Ltd | 0.5969 | 169666 | 20.2904 |
| Domestic Equities | SKF India Industrial Ltd | 0.5165 | 79938 | 17.5576 |
| Domestic Equities | Thermax Ltd | 0.4729 | 39423 | 16.0751 |
| Domestic Equities | Blue Star Ltd | 0.2934 | 56000 | 9.9736 |
| Total | | 96.1671 | | 3268.9284 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 3.8329 | | 130.2898 |
| Total | | 3.8329 | | 130.2898 |