| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | ICICI Bank Limited | 6.6315 | 11849171 | 1645.6129 |
| Domestic Equities | HDFC Bank Limited | 4.4891 | 11055796 | 1113.9820 |
| Domestic Equities | Infosys Limited | 4.0856 | 6498578 | 1013.8432 |
| Domestic Equities | Kotak Mahindra Bank Limited | 3.9545 | 4619286 | 981.3211 |
| Domestic Equities | Reliance Industries Limited | 3.6044 | 5706067 | 894.4260 |
| Domestic Equities | HCL Technologies Limited | 2.6860 | 4103703 | 666.5234 |
| Domestic Equities | State Bank of India | 2.5813 | 6542873 | 640.5473 |
| Domestic Equities | Bharti Airtel Limited | 2.3214 | 2741033 | 576.0555 |
| Domestic Equities | Maruti Suzuki India Limited | 2.0824 | 325000 | 516.7500 |
| Domestic Equities | Mahindra & Mahindra Limited | 2.0216 | 1335162 | 501.6604 |
| Domestic Equities | Hindalco Industries Limited | 2.0022 | 6146182 | 496.8574 |
| Domestic Equities | Godrej Consumer Products Limited | 1.8928 | 4100000 | 469.6960 |
| Domestic Equities | SBI Life Insurance Company Limited | 1.8162 | 2292459 | 450.6974 |
| Domestic Equities | Axis Bank Limited | 1.8049 | 3500000 | 447.8950 |
| Domestic Equities | Tech Mahindra Limited | 1.7246 | 2820504 | 427.9551 |
| Domestic Equities | Persistent Systems Limited | 1.7038 | 665500 | 422.7922 |
| Domestic Equities | Bajaj Finserv Limited | 1.6998 | 2014387 | 421.8126 |
| Domestic Equities | Larsen & Toubro Limited | 1.6690 | 1017682 | 414.1559 |
| Domestic Equities | Radico Khaitan Limited | 1.6594 | 1283571 | 411.7824 |
| Domestic Equities | Bharat Forge Limited | 1.6325 | 2825424 | 405.1093 |
| Domestic Equities | Tata Consumer Products Limited | 1.5976 | 3381446 | 396.4407 |
| Domestic Equities | ICICI Lombard General Insurance Company Limited | 1.5881 | 2000000 | 394.1000 |
| Domestic Equities | Ather Energy Ltd | 1.4686 | 5075913 | 364.4252 |
| Domestic Equities | Jindal Steel & Power Limited | 1.4560 | 3459395 | 361.2992 |
| Domestic Equities | The Federal Bank Limited | 1.4551 | 14000000 | 361.0880 |
| Domestic Equities | Sona BLW Precision Forgings Limited | 1.4126 | 6850000 | 350.5488 |
| Domestic Equities | Sun Pharmaceutical Industries Limited | 1.3839 | 1874941 | 343.4142 |
| Domestic Equities | SRF Limited | 1.3566 | 1150000 | 336.6395 |
| Domestic Equities | Apollo Hospitals Enterprise Limited | 1.3322 | 450652 | 330.5758 |
| Domestic Equities | Hindustan Petroleum Corporation Limited | 1.2768 | 6925562 | 316.8445 |
| Domestic Equities | Lenskart Solutions Ltd | 1.2483 | 7547138 | 309.7723 |
| Domestic Equities | Exide Industries Limited | 1.2385 | 8200000 | 307.3360 |
| Domestic Equities | United Spirits Limited | 1.2227 | 2090274 | 303.4242 |
| Domestic Equities | Eternal Limited | 1.2093 | 10000000 | 300.1000 |
| Domestic Equities | Mankind Pharma Ltd | 1.2024 | 1325544 | 298.3800 |
| Domestic Equities | Grasim Industries Limited | 1.1918 | 1079587 | 295.7421 |
| Domestic Equities | AU Small Finance Bank Limited | 1.1548 | 3000000 | 286.5750 |
| Domestic Equities | Bajaj Auto Limited | 1.1374 | 311078 | 282.2566 |
| Domestic Equities | Avenue Supermarts Limited | 1.1296 | 701388 | 280.3097 |
| Domestic Equities | CG Power and Industrial Solutions Limited | 1.0847 | 4000000 | 269.1600 |
| Domestic Equities | ANGEL ONE LIMITED | 1.0647 | 977181 | 264.2102 |
| Domestic Equities | Cholamandalam Investment and Finance Company Limited | 1.0351 | 1479651 | 256.8674 |
| Domestic Equities | Dr. Lal Path Labs Limited | 1.0121 | 823007 | 251.1653 |
| Domestic Equities | Max Financial Services Limited | 0.9885 | 1441116 | 245.2924 |
| Domestic Equities | Atul Limited | 0.9647 | 407556 | 239.3984 |
| Domestic Equities | Adani Ports and Special Economic Zone Limited | 0.9469 | 1549097 | 234.9825 |
| Domestic Equities | RR Kabel Ltd | 0.9448 | 1670656 | 234.4432 |
| Domestic Equities | APL Apollo Tubes Limited | 0.8990 | 1297874 | 223.0916 |
| Domestic Equities | Vinati Organics Limited | 0.8836 | 1387969 | 219.2575 |
| Domestic Equities | V-Guard Industries Limited | 0.8513 | 6135405 | 211.2420 |
| Domestic Equities | WELSPUN CORP LIMITED | 0.8257 | 2392675 | 204.9087 |
| Domestic Equities | Cummins India Limited | 0.7834 | 433985 | 194.3949 |
| Domestic Equities | ZF Commercial Vehicle Control Systems India Limited | 0.7741 | 145478 | 192.0892 |
| Domestic Equities | Shriram Finance Ltd | 0.7657 | 2230958 | 189.9995 |
| Domestic Equities | Ambuja Cements Limited | 0.7562 | 3410601 | 187.6513 |
| Domestic Equities | Whirlpool of India Limited | 0.6265 | 1450000 | 155.4545 |
| Domestic Equities | Sobha Limited | 0.6009 | 970000 | 149.1181 |
| Domestic Equities | Asian Paints Limited | 0.5792 | 500000 | 143.7200 |
| Domestic Equities | METROPOLIS HEALTHCARE LIMITED | 0.5447 | 700000 | 135.1700 |
| Domestic Equities | Havells India Limited | 0.4939 | 850000 | 122.5615 |
| Domestic Equities | Sumitomo Chemical India Limited | 0.4477 | 2384265 | 111.1067 |
| Domestic Equities | Vedant Fashions Private Limited | 0.4205 | 1715982 | 104.3574 |
| Domestic Equities | PI Industries Litmited | 0.4203 | 307187 | 104.3084 |
| Domestic Equities | Tube Investments of India Limited | 0.4039 | 360000 | 100.2384 |
| Domestic Equities | SAI Life Sciences Ltd | 0.3920 | 1100000 | 97.2840 |
| Domestic Equities | CreditAccess Grameen Limited | 0.3881 | 720331 | 96.3155 |
| Domestic Equities | SBFC Finance Ltd | 0.3712 | 8500000 | 92.1230 |
| Domestic Equities | Honeywell Automation India Limited | 0.3597 | 25216 | 89.2520 |
| Domestic Equities | Onesource Speciality Pharma Ltd | 0.3000 | 485952 | 74.4576 |
| Domestic Equities | Happy Forgings Ltd | 0.1772 | 424215 | 43.9784 |
| Domestic Equities | H.G. Infra Engineering Limited | 0.0982 | 281758 | 24.3791 |
| Domestic Equities | Aditya Birla Capital Limited | 0.0971 | 672721 | 24.0868 |
| Domestic Equities | Solara Active Pharma Sciences Limited | 0.0870 | 420000 | 21.5985 |
| Total | | 98.5142 | | 24446.4109 |
| Cash & Cash Equivalents and Net Assets | Clearing Corporation of India Limited | 0.6918 | | 171.6800 |
| Cash & Cash Equivalents and Net Assets | Margin (Future and Options) | 0.5329 | | 132.2500 |
| Cash & Cash Equivalents and Net Assets | Cash and Bank | 0.0000 | | 0.0061 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | -0.0438 | | -10.8762 |
| Total | | 1.1810 | | 293.0599 |
| Rights | Bharti Airtel Limited | 0.3048 | 475180 | 75.6344 |
| Total | | 0.3048 | | 75.6344 |
