| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | HDFC Bank Limited | 8.9564 | 8079200 | 768.8167 |
| Domestic Equities | ICICI Bank Limited | 4.7301 | 2904797 | 406.0325 |
| Domestic Equities | Infosys Limited | 3.7678 | 2200779 | 323.4265 |
| Domestic Equities | Reliance Industries Limited | 3.0363 | 1920396 | 260.6361 |
| Domestic Equities | State Bank of India | 2.8618 | 3061159 | 245.6580 |
| Domestic Equities | NTPC Limited | 2.8369 | 7434650 | 243.5220 |
| Domestic Equities | Bharti Airtel Limited | 2.8104 | 1277248 | 241.2466 |
| Domestic Equities | Larsen & Toubro Limited | 2.6368 | 628547 | 226.3398 |
| Domestic Equities | Oil & Natural Gas Corporation Limited | 2.4299 | 8924956 | 208.5851 |
| Domestic Equities | IndusInd Bank Limited | 2.3644 | 2744522 | 202.9574 |
| Domestic Equities | Kaynes Technology India Limited | 1.9408 | 272083 | 166.5964 |
| Domestic Equities | Dixon Technologies (India) Limited | 1.9294 | 99235 | 165.6232 |
| Domestic Equities | Bajaj Finance Limited | 1.9275 | 1884840 | 165.4607 |
| Domestic Equities | Vedanta Limited | 1.9156 | 3909092 | 164.4360 |
| Domestic Equities | Fortis Healthcare Limited | 1.7819 | 1678114 | 152.9601 |
| Domestic Equities | Bharat Heavy Electricals Limited | 1.6983 | 7008367 | 145.7810 |
| Domestic Equities | LTIMindtree Limited | 1.6694 | 279145 | 143.2991 |
| Domestic Equities | Axis Bank Limited | 1.6264 | 1335723 | 139.6098 |
| Domestic Equities | Jindal Steel Limited | 1.5871 | 1440400 | 136.2330 |
| Domestic Equities | Voltas Limited | 1.5566 | 972480 | 133.6188 |
| Domestic Equities | Mahindra & Mahindra Limited | 1.4980 | 401900 | 128.5879 |
| Domestic Equities | Alkem Laboratories Limited | 1.4971 | 242313 | 128.5107 |
| Domestic Equities | Hero MotoCorp Limited | 1.4676 | 247613 | 125.9781 |
| Domestic Equities | NTPC Green Energy Limited | 1.4270 | 11898027 | 122.4902 |
| Domestic Equities | Torrent Pharmaceuticals Limited | 1.3628 | 328626 | 116.9843 |
| Domestic Equities | Asian Paints Limited | 1.3057 | 445000 | 112.0777 |
| Domestic Equities | Tata Consultancy Services Limited | 1.2930 | 359812 | 110.9912 |
| Domestic Equities | Kotak Mahindra Bank Limited | 1.2560 | 550000 | 107.8165 |
| Domestic Equities | Max Financial Services Limited | 1.2117 | 649185 | 104.0124 |
| Domestic Equities | PG Electroplast Limited | 1.2104 | 1949023 | 103.9024 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.1544 | 2636184 | 99.0942 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.1042 | 525000 | 94.7888 |
| Domestic Equities | UTI Asset Management Company Limited | 1.0995 | 732487 | 94.3809 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0588 | 1309091 | 90.8902 |
| Domestic Equities | RBL Bank Limited | 1.0473 | 3443765 | 89.8995 |
| Domestic Equities | Kajaria Ceramics Limited | 1.0144 | 719892 | 87.0781 |
| Domestic Equities | Indraprastha Gas Limited | 1.0105 | 4195809 | 86.7442 |
| Domestic Equities | Crompton Greaves Consumer Electricals Limited | 0.9226 | 2400000 | 79.2000 |
| Domestic Equities | Coal India Limited | 0.8733 | 2000000 | 74.9600 |
| Domestic Equities | Intellect Design Arena Limited | 0.8672 | 761744 | 74.4376 |
| Domestic Equities | Indigo Paints Limited | 0.8327 | 650000 | 71.4805 |
| Domestic Equities | India Shelter Finance Corporation Limited | 0.8159 | 743376 | 70.0372 |
| Domestic Equities | Awfis Space Solutions Limited | 0.7921 | 1200000 | 67.9980 |
| Domestic Equities | Grasim Industries Limited | 0.7723 | 238846 | 66.2941 |
| Domestic Equities | Inox Wind Limited | 0.6838 | 4250000 | 58.7010 |
| Domestic Equities | PNB Housing Finance Limited | 0.6732 | 766835 | 57.7887 |
| Domestic Equities | One 97 Communications Limited | 0.6679 | 475000 | 57.3325 |
| Domestic Equities | Sonata Software Limited | 0.6302 | 1541978 | 54.1003 |
| Domestic Equities | NLC India Limited | 0.6173 | 2353632 | 52.9920 |
| Domestic Equities | Cholamandalam Financial Holdings Limited | 0.6031 | 300000 | 51.7710 |
| Domestic Equities | ITC Limited | 0.5925 | 1241176 | 50.8572 |
| Domestic Equities | Equitas Small Finance Bank Limited | 0.5779 | 9868155 | 49.6072 |
| Domestic Equities | Aditya Infotech Limited | 0.5766 | 391558 | 49.4929 |
| Domestic Equities | L&T Finance Limited | 0.5680 | 2245270 | 48.7583 |
| Domestic Equities | Allied Blenders And Distillers Limited | 0.5173 | 878597 | 44.4043 |
| Domestic Equities | Stanley Lifestyles Limited | 0.5134 | 1456496 | 44.0663 |
| Domestic Equities | Trent Limited | 0.4899 | 79374 | 42.0523 |
| Domestic Equities | Power Finance Corporation Limited | 0.4409 | 996764 | 37.8471 |
| Domestic Equities | Electronics Mart India Limited | 0.4399 | 3017408 | 37.7598 |
| Domestic Equities | Avenue Supermarts Limited | 0.4352 | 78551 | 37.3557 |
| Domestic Equities | Swiggy Limited | 0.4296 | 900000 | 36.8775 |
| Domestic Equities | Somany Ceramics Limited | 0.4069 | 763388 | 34.9288 |
| Domestic Equities | Blue Star Limited | 0.3781 | 172498 | 32.4589 |
| Domestic Equities | Ador Welding Limited | 0.3595 | 338377 | 30.8566 |
| Domestic Equities | SBI Cards and Payment Services Limited | 0.3158 | 337369 | 27.1076 |
| Domestic Equities | The Phoenix Mills Limited | 0.3151 | 179912 | 27.0444 |
| Domestic Equities | Angel One Limited | 0.3070 | 119258 | 26.3536 |
| Domestic Equities | Greenpanel Industries Limited | 0.2625 | 833278 | 22.5360 |
| Domestic Equities | Fusion Finance Limited | 0.2437 | 1226719 | 20.9168 |
| Domestic Equities | TeamLease Services Limited | 0.2195 | 105572 | 18.8404 |
| Domestic Equities | Finolex Cables Limited | 0.1739 | 182036 | 14.9315 |
| Domestic Equities | Century Plyboards (India) Limited | 0.0870 | 100000 | 7.4640 |
| Domestic Equities | HDB Financial Services Limited | 0.0794 | 87634 | 6.8197 |
| Domestic Equities | Bayer Cropscience Limited | 0.0492 | 8075 | 4.2244 |
| Domestic Equities | Sai Life Sciences Limited | 0.0266 | 27738 | 2.2876 |
| Domestic Equities | Innoventive Industries Limited** | 0.0000 | 3000000 | 0.0000 |
| Total | | 93.6394 | | 8038.0079 |
| Cash & Cash Equivalents and Net Assets | Triparty Repo | 5.5983 | | 480.5571 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.3453 | | 29.6400 |
| Cash & Cash Equivalents and Net Assets | Cash Margin - CCIL | 0.0036 | | 0.3088 |
| Total | | 5.9472 | | 510.5059 |
| Rights | Bharti Airtel Limited- Partly Paid up | 0.3267 | 194089 | 28.0449 |
| Rights | Fusion Finance Limited- Partly Paid up | 0.0867 | 741423 | 7.4439 |
| Total | | 0.4134 | | 35.4888 |
