| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Axis Bank Limited | 4.8569 | 469754 | 59.5789 |
| Domestic Equities | HDFC Bank Limited | 4.7654 | 757509 | 58.4570 |
| Domestic Equities | Reliance Industries Limited | 3.9913 | 342193 | 48.9610 |
| Domestic Equities | Bharti Airtel Limited | 3.4699 | 225593 | 42.5649 |
| Domestic Equities | Larsen & Toubro Limited | 3.1986 | 97752 | 39.2377 |
| Domestic Equities | NTPC Limited | 3.1759 | 976032 | 38.9583 |
| Domestic Equities | Bajaj Finance Limited | 3.0294 | 396601 | 37.1615 |
| Domestic Equities | Infosys Limited | 2.8090 | 291567 | 34.4574 |
| Domestic Equities | ICICI Bank Limited | 2.7714 | 269093 | 33.9972 |
| Domestic Equities | One 97 Communications Limited | 2.6036 | 291465 | 31.9387 |
| Domestic Equities | State Bank of India | 2.4768 | 284367 | 30.3832 |
| Domestic Equities | Wockhardt Limited | 1.8509 | 162692 | 22.7053 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.8443 | 590247 | 22.6242 |
| Domestic Equities | City Union Bank Limited | 1.6711 | 758986 | 20.4995 |
| Domestic Equities | Sundaram Clayton Limited | 1.6182 | 139458 | 19.8505 |
| Domestic Equities | Fortis Healthcare Limited | 1.6129 | 214376 | 19.7858 |
| Domestic Equities | Coromandel International Limited | 1.5699 | 97181 | 19.2584 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 1.5340 | 113545 | 18.8178 |
| Domestic Equities | InterGlobe Aviation Limited | 1.4905 | 42567 | 18.2838 |
| Domestic Equities | Tata Consultancy Services Limited | 1.4261 | 70713 | 17.4937 |
| Domestic Equities | Shriram Finance Limited | 1.2985 | 169934 | 15.9288 |
| Domestic Equities | Mphasis Limited | 1.2868 | 69331 | 15.7846 |
| Domestic Equities | UltraTech Cement Limited | 1.2824 | 13578 | 15.7315 |
| Domestic Equities | IDFC First Bank Limited | 1.2420 | 2187703 | 15.2352 |
| Domestic Equities | GMR Airports Limited | 1.2220 | 1554501 | 14.9901 |
| Domestic Equities | PTC India Financial Services Limited | 1.2011 | 4725390 | 14.7338 |
| Domestic Equities | Acme Solar Holdings Ltd | 1.1631 | 471093 | 14.2671 |
| Domestic Equities | Wipro Limited | 1.1538 | 705380 | 14.1534 |
| Domestic Equities | Power Mech Projects Limited | 1.1370 | 56198 | 13.9472 |
| Domestic Equities | KEC International Limited | 1.0869 | 237782 | 13.3324 |
| Domestic Equities | UPL Limited | 1.0496 | 200605 | 12.8758 |
| Domestic Equities | Fusion Finance Limited | 1.0425 | 669282 | 12.7880 |
| Domestic Equities | Bharat Electronics Limited | 1.0423 | 296437 | 12.7853 |
| Domestic Equities | Tata Power Company Limited | 1.0305 | 284347 | 12.6406 |
| Domestic Equities | Tega Industries Limited | 1.0200 | 75225 | 12.5129 |
| Domestic Equities | Hero MotoCorp Limited | 1.0090 | 24275 | 12.3778 |
| Domestic Equities | Godrej Properties Limited | 1.0083 | 67398 | 12.3689 |
| Domestic Equities | IIFL Finance Limited | 0.9998 | 267220 | 12.2641 |
| Domestic Equities | Maruti Suzuki India Limited | 0.9780 | 9011 | 11.9972 |
| Domestic Equities | Aurobindo Pharma Limited | 0.8690 | 76717 | 10.6598 |
| Domestic Equities | Swiggy Limited | 0.8615 | 390964 | 10.5678 |
| Domestic Equities | IndusInd Bank Limited | 0.8572 | 114787 | 10.5151 |
| Domestic Equities | Cipla Limited | 0.8475 | 79387 | 10.3965 |
| Domestic Equities | Epigral Limited | 0.8404 | 84802 | 10.3090 |
| Domestic Equities | Can Fin Homes Limited | 0.8300 | 117666 | 10.1811 |
| Domestic Equities | Metropolis Healthcare Limited | 0.8061 | 207528 | 9.8887 |
| Domestic Equities | Torrent Power Limited | 0.7753 | 54782 | 9.5102 |
| Domestic Equities | NTPC Green Energy Limited | 0.7745 | 864855 | 9.5004 |
| Domestic Equities | PB Fintech Limited | 0.7614 | 56053 | 9.3396 |
| Domestic Equities | Varun Beverages Limited | 0.7488 | 178801 | 9.1850 |
| Domestic Equities | Arvind Fashions Limited | 0.7093 | 196353 | 8.7014 |
| Domestic Equities | The Phoenix Mills Limited | 0.6953 | 48327 | 8.5297 |
| Domestic Equities | SBI Life Insurance Company Limited | 0.6730 | 45386 | 8.2557 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 0.6454 | 97335 | 7.9167 |
| Domestic Equities | Thirumalai Chemicals Limited | 0.6007 | 361010 | 7.3693 |
| Domestic Equities | Divi's Laboratories Limited | 0.5757 | 10860 | 7.0617 |
| Domestic Equities | Lodha Developers Limited | 0.5654 | 77246 | 6.9359 |
| Domestic Equities | Tata Technologies Limited | 0.5410 | 114157 | 6.6365 |
| Domestic Equities | HDFC Life Insurance Company Limited | 0.5115 | 106918 | 6.2750 |
| Domestic Equities | Cummins India Limited | 0.4942 | 11512 | 6.0627 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 0.4845 | 1044831 | 5.9430 |
| Domestic Equities | Kirloskar Brothers Limited | 0.4720 | 33468 | 5.7896 |
| Domestic Equities | United Spirits Limited | 0.4509 | 41724 | 5.5309 |
| Domestic Equities | PNC Infratech Limited | 0.4414 | 253194 | 5.4151 |
| Domestic Equities | Jindal Saw Limited | 0.4265 | 234882 | 5.2320 |
| Domestic Equities | Tata Consumer Products Limited | 0.3964 | 42479 | 4.8621 |
| Domestic Equities | KNR Constructions Limited | 0.3894 | 381774 | 4.7771 |
| Domestic Equities | JSW Energy Limited | 0.3858 | 84331 | 4.7322 |
| Domestic Equities | TeamLease Services Limited | 0.3858 | 38401 | 4.7322 |
| Domestic Equities | GPT Infraprojects Limited | 0.3757 | 406077 | 4.6082 |
| Domestic Equities | Hindustan Zinc Limited | 0.3724 | 76664 | 4.5688 |
| Domestic Equities | Garware Technical Fibres Limited | 0.3464 | 69127 | 4.2496 |
| Domestic Equities | Angel One Limited | 0.3371 | 133943 | 4.1350 |
| Domestic Equities | Ambuja Cements Limited | 0.3237 | 89387 | 3.9706 |
| Domestic Equities | Excelsoft Technologies Limited | 0.3022 | 396331 | 3.7069 |
| Domestic Equities | Life Insurance Corporation Of India | 0.2910 | 44739 | 3.5697 |
| Domestic Equities | Vedanta Limited | 0.2712 | 122495 | 3.3264 |
| Domestic Equities | FSN E-Commerce Ventures Limited | 0.2549 | 118121 | 3.1274 |
| Domestic Equities | Titan Company Limited | 0.2497 | 6986 | 3.0635 |
| Domestic Equities | Bharat Heavy Electricals Limited | 0.2458 | 85570 | 3.0156 |
| Domestic Equities | Jio Financial Services Limited | 0.2412 | 120071 | 2.9582 |
| Domestic Equities | Union Bank of India | 0.2299 | 169942 | 2.8200 |
| Domestic Equities | Siemens Limited | 0.1537 | 4950 | 1.8851 |
| Domestic Equities | Chalet Hotels Limited | 0.1509 | 24431 | 1.8511 |
| Domestic Equities | Dalmia Bharat Limited | 0.1399 | 9001 | 1.7159 |
| Domestic Equities | Cohance Lifesciences Limited | 0.1275 | 32353 | 1.5635 |
| Domestic Equities | ^^Malco Energy Limited | 0.1209 | 122495 | 1.4826 |
| Domestic Equities | ^^Talwandi Sabo Power Limited | 0.1209 | 122495 | 1.4826 |
| Domestic Equities | ^^Vedanta Aluminium Metal Limited | 0.1209 | 122495 | 1.4826 |
| Domestic Equities | ^^Vedanta Iron And Steel Limited | 0.1209 | 122495 | 1.4826 |
| Domestic Equities | SBFC Finance Limited | 0.0293 | 38976 | 0.3598 |
| Domestic Equities | Orchid Pharma Limited | 0.0164 | 3221 | 0.2016 |
| Total | | 96.7777 | | 1187.1688 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo TRP_040526 | 5.2689 | | 64.6339 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - Derivatives | 0.4411 | | 5.4111 |
| Cash & Cash Equivalents and Net Assets | Net Receivables/Payables | -2.4878 | | -30.5175 |
| Total | | 3.2223 | | 39.5275 |
