| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | State Bank of India | 3.9198 | 1542634 | 144.5448 |
| Domestic Equities | Info Edge (India) Ltd | 3.4397 | 920254 | 126.8386 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 3.0020 | 658035 | 110.7012 |
| Domestic Equities | HCL Technologies Ltd | 2.9690 | 710246 | 109.4844 |
| Domestic Equities | Swiggy Ltd | 2.9630 | 2665283 | 109.2633 |
| Domestic Equities | HDFC Bank Ltd | 2.9561 | 1104111 | 109.0089 |
| Domestic Equities | Mahindra & Mahindra Ltd | 2.9446 | 311378 | 108.5837 |
| Domestic Equities | AU Small Finance Bank Ltd | 2.8757 | 1207971 | 106.0417 |
| Domestic Equities | Infosys Ltd | 2.7213 | 676969 | 100.3471 |
| Domestic Equities | ICICI Lombard General Insurance Co Ltd | 2.6565 | 491347 | 97.9599 |
| Domestic Equities | Sagility Ltd | 2.6291 | 18452381 | 96.9488 |
| Domestic Equities | 360 One Wam Ltd | 2.4365 | 831373 | 89.8465 |
| Domestic Equities | Eternal Ltd | 2.4313 | 2821539 | 89.6544 |
| Domestic Equities | Brigade Enterprises Ltd | 2.2924 | 814605 | 84.5316 |
| Domestic Equities | Colgate Palmolive (India) Ltd | 2.1882 | 359752 | 80.6924 |
| Domestic Equities | HDB Financial Services Ltd | 2.1589 | 1088593 | 79.6088 |
| Domestic Equities | Cummins India Ltd | 2.1320 | 180973 | 78.6165 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd | 2.0099 | 96491 | 74.1147 |
| Domestic Equities | Tata Consultancy Services Ltd | 2.0072 | 242037 | 74.0149 |
| Domestic Equities | Interglobe Aviation Ltd | 1.9534 | 128060 | 72.0337 |
| Domestic Equities | PB Fintech Ltd | 1.9175 | 396034 | 70.7079 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 1.8779 | 329415 | 69.2496 |
| Domestic Equities | United Breweries Ltd | 1.8400 | 377497 | 67.8513 |
| Domestic Equities | Persistent Systems Ltd | 1.8109 | 112867 | 66.7789 |
| Domestic Equities | ICICI Bank Ltd | 1.7762 | 486855 | 65.4966 |
| Domestic Equities | Max Financial Services Ltd | 1.7454 | 416180 | 64.3622 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.6850 | 4294252 | 62.1335 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 1.6804 | 2191879 | 61.9644 |
| Domestic Equities | Mahindra & Mahindra Financial Services Ltd | 1.6614 | 1941561 | 61.2660 |
| Domestic Equities | Sona Blw Precision Forgings Ltd | 1.6202 | 1263807 | 59.7465 |
| Domestic Equities | Endurance Technologies Ltd | 1.6127 | 209500 | 59.4687 |
| Domestic Equities | Tata Power Co Ltd | 1.5884 | 1446582 | 58.5721 |
| Domestic Equities | Federal Bank Ltd | 1.5359 | 2393609 | 56.6352 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.5347 | 334731 | 56.5930 |
| Domestic Equities | Hexaware Technologies Ltd | 1.4839 | 796016 | 54.7181 |
| Domestic Equities | Marico Ltd | 1.4824 | 759277 | 54.6641 |
| Domestic Equities | Computer Age Management Services Ltd | 1.2762 | 119405 | 47.0611 |
| Domestic Equities | Trent Ltd | 1.2630 | 99216 | 46.5750 |
| Domestic Equities | India Shelter Finance Corporation Ltd | 1.2414 | 517913 | 45.7757 |
| Domestic Equities | Godrej Consumer Products Ltd | 1.2300 | 405489 | 45.3580 |
| Domestic Equities | APL Apollo Tubes Ltd | 1.2092 | 248888 | 44.5883 |
| Domestic Equities | Timken India Ltd | 1.1813 | 138558 | 43.5626 |
| Domestic Equities | Aadhar Housing Finance Ltd | 1.0799 | 781020 | 39.8203 |
| Domestic Equities | Godrej Agrovet Ltd | 1.0723 | 596181 | 39.5417 |
| Domestic Equities | Godrej Properties Ltd | 0.9992 | 161037 | 36.8453 |
| Domestic Equities | Max Healthcare Institute Ltd | 0.9478 | 304510 | 34.9517 |
| Domestic Equities | Kaynes Technology India Ltd | 0.9111 | 50109 | 33.5956 |
| Domestic Equities | Hyundai Motor India Ltd | 0.7830 | 118401 | 28.8745 |
| Domestic Equities | Lenskart Solutions Ltd ## | 0.7325 | 671957 | 27.0127 |
| Domestic Equities | Ashok Leyland Ltd | 0.7169 | 1867972 | 26.4374 |
| Domestic Equities | Canara Robeco Asset Management Co Ltd | 0.6131 | 713571 | 22.6095 |
| Domestic Equities | Tata Consumer Products Ltd | 0.4995 | 158103 | 18.4190 |
| Domestic Equities | SKF India Industrial Ltd ## | 0.4549 | 61164 | 16.7730 |
| Domestic Equities | Hindalco Industries Ltd | 0.3973 | 172816 | 14.6522 |
| Domestic Equities | SKF India Ltd | 0.3465 | 59677 | 12.7757 |
| Total | | 96.4947 | | 3558.2733 |
| Cash & Cash Equivalents and Net Assets | Call, Cash & Other Assets | 2.1386 | | 78.8612 |
| Total | | 2.1386 | | 78.8612 |
| Overseas Equities | Makemytrip Ltd | 1.3667 | 70964 | 50.3972 |
| Total | | 1.3667 | | 50.3972 |