| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 5.0678 | 3450000 | 256.8698 |
| Domestic Equities | ICICI Bank Limited | 4.3875 | 1770062 | 222.3906 |
| Domestic Equities | Godfrey Phillips India Limited | 3.0625 | 680000 | 155.2304 |
| Domestic Equities | Larsen & Toubro Limited | 2.7936 | 347357 | 141.6001 |
| Domestic Equities | Arvind Limited | 2.5973 | 2781193 | 131.6478 |
| Domestic Equities | One 97 Communications Limited | 2.1847 | 989776 | 110.7361 |
| Domestic Equities | NTPC Limited | 2.1787 | 2854299 | 110.4328 |
| Domestic Equities | Garware Hi-Tech Films Ltd | 2.1234 | 175925 | 107.6292 |
| Domestic Equities | Bharti Airtel Limited | 2.0882 | 578700 | 105.8442 |
| Domestic Equities | State Bank of India | 2.0743 | 1090196 | 105.1385 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0719 | 80000 | 105.0160 |
| Domestic Equities | Infosys Limited | 1.9349 | 844796 | 98.0724 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.8911 | 2300000 | 95.8525 |
| Domestic Equities | Shriram Finance Limited | 1.8686 | 1000000 | 94.7150 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.8039 | 111828 | 91.4362 |
| Domestic Equities | Reliance Industries Limited | 1.7334 | 665000 | 87.8598 |
| Domestic Equities | Hero MotoCorp Limited | 1.6928 | 175000 | 85.8025 |
| Domestic Equities | Bharat Forge Limited | 1.6797 | 435000 | 85.1382 |
| Domestic Equities | Divi's Laboratories Limited | 1.6399 | 124676 | 83.1215 |
| Domestic Equities | Tech Mahindra Limited | 1.5819 | 540355 | 80.1833 |
| Domestic Equities | Hindalco Industries Limited | 1.5647 | 703894 | 79.3077 |
| Domestic Equities | Dr. Reddy's Laboratories Limited | 1.5430 | 600000 | 78.2100 |
| Domestic Equities | Axis Bank Limited | 1.5230 | 600000 | 77.1960 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 1.5149 | 2893200 | 76.7855 |
| Domestic Equities | Restaurant Brands Asia Limited | 1.4420 | 10645067 | 73.0890 |
| Domestic Equities | Adani Port & Special Economic Zone Ltd | 1.4332 | 402554 | 72.6449 |
| Domestic Equities | LG Electronics India Limited | 1.3657 | 454254 | 69.2238 |
| Domestic Equities | Ujjivan Small Finance Bank Limited | 1.3379 | 12468483 | 67.8161 |
| Domestic Equities | Multi Commodity Exchange of India Ltd. | 1.3145 | 225520 | 66.6299 |
| Domestic Equities | Samvardhana Motherson International Ltd | 1.3030 | 4531647 | 66.0442 |
| Domestic Equities | Coal India Limited | 1.2647 | 1400009 | 64.1064 |
| Domestic Equities | Star Health and Allied Insurance Co Ltd | 1.2634 | 1212995 | 64.0401 |
| Domestic Equities | IDFC First Bank Limited | 1.2429 | 8832996 | 62.9969 |
| Domestic Equities | Tata Motors Limited | 1.2011 | 1604160 | 60.8779 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.1749 | 1550000 | 59.5510 |
| Domestic Equities | 360 ONE WAM LIMITED | 1.1551 | 530078 | 58.5471 |
| Domestic Equities | Punjab National Bank | 1.1507 | 5500000 | 58.3275 |
| Domestic Equities | UltraTech Cement Limited | 1.1366 | 50173 | 57.6086 |
| Domestic Equities | Emmvee Photovoltaic Power Limited | 1.0814 | 1684994 | 54.8129 |
| Domestic Equities | Bosch Limited | 1.0719 | 14835 | 54.3332 |
| Domestic Equities | Asian Paints Limited | 1.0542 | 200000 | 53.4320 |
| Domestic Equities | Amber Enterprises India Limited | 1.0515 | 69989 | 53.2966 |
| Domestic Equities | Bajaj Finance Limited | 1.0337 | 576882 | 52.3953 |
| Domestic Equities | Bandhan Bank Limited | 1.0274 | 2500000 | 52.0750 |
| Domestic Equities | Eternal Limited | 0.9897 | 2001910 | 50.1639 |
| Domestic Equities | ICRA LIMITED | 0.9518 | 89758 | 48.2449 |
| Domestic Equities | Trent Limited | 0.9417 | 113000 | 47.7312 |
| Domestic Equities | EQUITAS SMALL FINANCE BANK LIMITED | 0.9256 | 6682210 | 46.9158 |
| Domestic Equities | Power Grid Corporation of India Limited | 0.8603 | 1500825 | 43.6065 |
| Domestic Equities | ITC Limited | 0.8490 | 1500000 | 43.0350 |
| Domestic Equities | Tata Motors Passenger Vehicles Limited | 0.7927 | 1020000 | 40.1778 |
| Domestic Equities | The Great Eastern Shipping Company Ltd | 0.7684 | 274487 | 38.9470 |
| Domestic Equities | The Shipping Corp of India Ltd | 0.7514 | 1302967 | 38.0857 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 0.7490 | 625000 | 37.9656 |
| Domestic Equities | One Source Specialty Pharma Ltd | 0.7417 | 206040 | 37.5941 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 0.7287 | 937851 | 36.9373 |
| Domestic Equities | Tata Steel Limited | 0.6977 | 1700000 | 35.3634 |
| Domestic Equities | Eicher Motors Limited | 0.6372 | 45000 | 32.2965 |
| Domestic Equities | Billionbrains Garage Ventures Ltd. | 0.6168 | 1690970 | 31.2643 |
| Domestic Equities | Adani Enterprises Limited | 0.5795 | 100000 | 29.3740 |
| Domestic Equities | Clean Science and Technology Limited | 0.5518 | 350723 | 27.9702 |
| Domestic Equities | Manappuram Finance Limited | 0.5250 | 817711 | 26.6083 |
| Domestic Equities | Power Finance Corporation Limited | 0.5129 | 606558 | 25.9971 |
| Domestic Equities | Shadowfax Technologies Limited | 0.5020 | 1318351 | 25.4429 |
| Domestic Equities | Bosch Home Comfort India Limited | 0.4883 | 177280 | 24.7518 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 0.4792 | 135000 | 24.2892 |
| Domestic Equities | Petronet LNG Limited | 0.4592 | 858756 | 23.2766 |
| Domestic Equities | Aarti Industries Limited | 0.4511 | 481334 | 22.8634 |
| Domestic Equities | Coromandel International Limited | 0.4416 | 127649 | 22.3845 |
| Domestic Equities | Cohance Lifesciences Limited | 0.4257 | 500000 | 21.5750 |
| Domestic Equities | CarTrade Tech Limited | 0.4216 | 123162 | 21.3711 |
| Domestic Equities | Elecon Engineering Company Limited | 0.4087 | 406168 | 20.7146 |
| Domestic Equities | GE Vernova T&D India Limited | 0.3827 | 37681 | 19.4004 |
| Domestic Equities | ICICI Prudential Life Insurance Company | 0.3822 | 384415 | 19.3726 |
| Domestic Equities | TITAGARH RAIL SYSTEMS LIMITED | 0.3811 | 233832 | 19.3180 |
| Domestic Equities | SUBROS LIMITED | 0.3696 | 260000 | 18.7356 |
| Domestic Equities | Navin Fluorine International Limited | 0.3516 | 25000 | 17.8225 |
| Domestic Equities | OPTIEMUS INFRACOM LIMITED | 0.3180 | 397738 | 16.1203 |
| Domestic Equities | INDIA CEMENTS LTD | 0.3120 | 414059 | 15.8150 |
| Domestic Equities | SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 0.2892 | 112000 | 14.6586 |
| Domestic Equities | Newgen Software Technologies Limited | 0.2040 | 233553 | 10.3394 |
| Domestic Equities | Neogen Chemicals Ltd | 0.1130 | 30837 | 5.7298 |
| Domestic Equities | Shaily Engineering Plastics Limited | 0.0413 | 6999 | 2.0924 |
| Total | | 98.1003 | | 4972.4165 |
| Cash & Cash Equivalents and Net Assets | CCIL | 1.2478 | 63249 | 63.2485 |
| Cash & Cash Equivalents and Net Assets | Net Receivable/Payable | 0.6368 | | 32.2775 |
| Total | | 1.8846 | | 95.5260 |
| Preference Shares | 6% TVS Motor Co Ltd. Cumulative Non ConvertibleRedeemable Preference Shares | 0.0150 | 736656 | 0.7624 |
| Total | | 0.0150 | | 0.7624 |
