| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 5.7188 | 11849171 | 1488.7298 |
| Domestic Equities | HDFC Bank Limited | 3.4321 | 12000000 | 893.4600 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.4087 | 23096430 | 887.3648 |
| Domestic Equities | Reliance Industries Limited | 2.8960 | 5706067 | 753.8856 |
| Domestic Equities | Infosys Limited | 2.7478 | 6161817 | 715.3253 |
| Domestic Equities | Hindalco Industries Limited | 2.3805 | 5500000 | 619.6850 |
| Domestic Equities | State Bank of India | 2.2619 | 6105500 | 588.8144 |
| Domestic Equities | Bharti Airtel Limited | 2.1780 | 3100000 | 566.9900 |
| Domestic Equities | Bharat Forge Limited | 2.1680 | 2883624 | 564.3829 |
| Domestic Equities | HCL Technologies Limited | 1.8661 | 4103703 | 485.7964 |
| Domestic Equities | Axis Bank Limited | 1.7298 | 3500000 | 450.3100 |
| Domestic Equities | Godrej Consumer Products Limited | 1.7273 | 4368484 | 449.6481 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.6872 | 2400000 | 439.2240 |
| Domestic Equities | Ather Energy Ltd | 1.6666 | 4500000 | 433.8450 |
| Domestic Equities | Jindal Steel & Power Limited | 1.6623 | 3584572 | 432.7295 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.6334 | 7000000 | 425.2150 |
| Domestic Equities | United Spirits Limited | 1.6099 | 3300000 | 419.1000 |
| Domestic Equities | Tech Mahindra Limited | 1.6078 | 2820504 | 418.5346 |
| Domestic Equities | Larsen & Toubro Limited | 1.5936 | 1017682 | 414.8581 |
| Domestic Equities | Lenskart Solutions Ltd | 1.5797 | 7850000 | 411.2223 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.5621 | 1335162 | 406.6369 |
| Domestic Equities | The Federal Bank Limited | 1.5540 | 14000000 | 404.5300 |
| Domestic Equities | Tata Consumer Products Limited | 1.5307 | 3381446 | 398.4696 |
| Domestic Equities | Mankind Pharma Ltd | 1.5193 | 1664835 | 395.4982 |
| Domestic Equities | Grasim Industries Limited | 1.4932 | 1244878 | 388.7007 |
| Domestic Equities | Persistent Systems Limited | 1.4466 | 725000 | 376.5868 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.4155 | 450652 | 368.4756 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.4097 | 4000000 | 366.9800 |
| Domestic Equities | Shriram Finance Ltd | 1.3955 | 3835392 | 363.2692 |
| Domestic Equities | WELSPUN CORP LIMITED | 1.3947 | 2636936 | 363.0797 |
| Domestic Equities | Radico Khaitan Limited | 1.3902 | 1028543 | 361.9031 |
| Domestic Equities | Bajaj Finserv Limited | 1.3802 | 2014387 | 359.2861 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.3769 | 2000000 | 358.4400 |
| Domestic Equities | GMR Airport Ltd | 1.3658 | 35423530 | 355.5460 |
| Domestic Equities | SRF Limited | 1.3334 | 1278086 | 347.1026 |
| Domestic Equities | RR Kabel Ltd | 1.3197 | 1670656 | 343.5370 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2860 | 8500000 | 334.7725 |
| Domestic Equities | Bajaj Auto Limited | 1.2499 | 311078 | 325.3876 |
| Domestic Equities | ANGEL ONE LIMITED | 1.2309 | 9500000 | 320.4350 |
| Domestic Equities | APL Apollo Tubes Limited | 1.1958 | 1700000 | 311.2870 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.1538 | 1669449 | 300.3673 |
| Domestic Equities | MEESHO LTD | 1.1266 | 16000000 | 293.2800 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.1238 | 1820000 | 292.5468 |
| Domestic Equities | Atul Limited | 1.1192 | 425000 | 291.3588 |
| Domestic Equities | Avenue Supermarts Limited | 1.1189 | 718388 | 291.2704 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.0745 | 1550000 | 279.7130 |
| Domestic Equities | Eternal Limited | 1.0721 | 11137392 | 279.0808 |
| Domestic Equities | Maruti Suzuki India Limited | 1.0589 | 210000 | 275.6670 |
| Domestic Equities | AU Small Finance Bank Limited | 1.0402 | 2750000 | 270.7925 |
| Domestic Equities | V-Guard Industries Limited | 0.9819 | 8333199 | 255.6209 |
| Domestic Equities | Trent Limited | 0.9404 | 579589 | 244.8184 |
| Domestic Equities | Max Financial Services Limited | 0.9267 | 1441116 | 241.2428 |
| Domestic Equities | Cummins India Limited | 0.9037 | 400000 | 235.2400 |
| Domestic Equities | SBFC Finance Ltd | 0.7969 | 22000000 | 207.4600 |
| Domestic Equities | Asian Paints Limited | 0.7297 | 710990 | 189.9481 |
| Domestic Equities | Vinati Organics Limited | 0.7240 | 1448618 | 188.4797 |
| Domestic Equities | ANTHEM BIOSCIENCES LIMITED | 0.7152 | 2450000 | 186.1878 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.6813 | 3535949 | 177.3455 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 0.6538 | 1106901 | 170.2082 |
| Domestic Equities | L&T Finance Limited | 0.6010 | 5458746 | 156.4477 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5973 | 2800000 | 155.4980 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.5636 | 99989 | 146.7239 |
| Domestic Equities | AMAGI MEDIA LABS LTD | 0.5606 | 3659258 | 145.9312 |
| Domestic Equities | Sobha Limited | 0.5284 | 970000 | 137.5460 |
| Domestic Equities | Havells India Limited | 0.5115 | 1131578 | 133.1641 |
| Domestic Equities | CreditAccess Grameen Limited | 0.4926 | 989859 | 128.2362 |
| Domestic Equities | Whirlpool of India Limited | 0.4581 | 1450000 | 119.2625 |
| Domestic Equities | Tube Investments of India Limited | 0.4344 | 360000 | 113.0904 |
| Domestic Equities | PI Industries Litmited | 0.4163 | 390570 | 108.3832 |
| Domestic Equities | Vedant Fashions Private Limited | 0.4157 | 2650000 | 108.2128 |
| Domestic Equities | SAI Life Sciences Ltd | 0.4010 | 900000 | 104.4000 |
| Domestic Equities | Honeywell Automation India Limited | 0.3441 | 25216 | 89.5672 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.3406 | 485952 | 88.6668 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.2690 | 1200000 | 70.0380 |
| Domestic Equities | Astral Limited | 0.1559 | 257125 | 40.5795 |
| Domestic Equities | Happy Forgings Ltd | 0.1513 | 283939 | 39.3937 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.0859 | 420000 | 22.3734 |
| Total | | 98.6747 | | 25687.1870 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.8905 | | 231.8100 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5080 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0026 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0732 | | -19.0532 |
| Total | | 1.3253 | | 345.0094 |
